Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.3B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.06B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$818M |
| 4 |
Chevron
CVX
|
+$808M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$785M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.52B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.06B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$979M |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOOK
4376
DELISTED
HOOKIPA Pharma
HOOK
| $601K | ﹤0.01% |
5,173
+862
| +20% | +$84K |
|
4377
BRC Group Holdings
RILY
$299M
| $599K | ﹤0.01% |
27,506
+15,230
| +124% | +$292K |
|
4378
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $599K | ﹤0.01% |
22,261
-2,743
| -11% | -$69.9K |
|
4379
Amplify Cybersecurity ETF
HACK
$2.98B
| $597K | ﹤0.01% |
13,420
-3,687
| -22% | -$153K |
|
4380
Photronics
PLAB
$1.96B
| $597K | ﹤0.01% |
53,618
-9,644
| -15% | -$111K |
|
|
MOBL
4381
DELISTED
MobileIron, Inc.
MOBL
| $596K | ﹤0.01% |
120,795
+72,757
| +151% | +$334K |
|
4382
Enanta Pharmaceuticals
ENTA
$383M
| $595K | ﹤0.01% |
11,830
-18,954
| -62% | -$981K |
|
4383
CALL
EQT Corp
EQT
$34B
| $595K | ﹤0.01% |
+50,000
| New | +$655K |
|
4384
Hyliion Holdings
HYLN
$725M
| $594K | ﹤0.01% |
21,673
+415
| +2% | +$5.01K |
|
|
SNP
4385
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $594K | ﹤0.01% |
14,172
-38,563
| -73% | -$1.82M |
|
|
FSD
4386
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $593K | ﹤0.01% |
44,676
-31,071
| -41% | -$406K |
|
|
ATRI
4387
DELISTED
Atrion Corp
ATRI
| $591K | ﹤0.01% |
928
+228
| +33% | +$149K |
|
|
CPRX
4388
DELISTED
Catalyst Pharmaceutical
CPRX
| $590K | ﹤0.01% |
127,573
+2,888
| +2% | +$13K |
|
4389
Nuveen Core Equity Alpha Fund
JCE
$294M
| $590K | ﹤0.01% |
48,353
-5,305
| -10% | -$63.3K |
|
4390
Cohu
COHU
$2.81B
| $589K | ﹤0.01% |
34,012
+1,019
| +3% | +$15.7K |
|
4391
Matthews International
MATW
$725M
| $589K | ﹤0.01% |
30,863
-5,877
| -16% | -$125K |
|
|
SBI
4392
Western Asset Intermediate Muni Fund
SBI
$108M
| $589K | ﹤0.01% |
68,796
+43,000
| +167% | +$361K |
|
|
ARCH
4393
DELISTED
Arch Resources, Inc.
ARCH
| $589K | ﹤0.01% |
20,736
-43,539
| -68% | -$1.35M |
|
4394
Applied Optoelectronics
AAOI
$12.7B
| $588K | ﹤0.01% |
54,152
-3,972
| -7% | -$36.4K |
|
4395
Dyadic International
DYAI
$28.2M
| $587K | ﹤0.01% |
67,759
+26,648
| +65% | +$177K |
|
|
MODN
4396
DELISTED
MODEL N, INC.
MODN
| $587K | ﹤0.01% |
16,890
-10,048
| -37% | -$293K |
|
4397
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $584K | ﹤0.01% |
22,243
-2,599
| -10% | -$66.5K |
|
4398
TriCo Bancshares
TCBK
$1.84B
| $584K | ﹤0.01% |
19,200
+5,350
| +39% | +$153K |
|
|
IVC
4399
DELISTED
Invacare Corporation
IVC
| $584K | ﹤0.01% |
91,715
-16,431
| -15% | -$110K |
|
4400
Orthofix Medical
OFIX
$421M
| $583K | ﹤0.01% |
18,191
-639
| -3% | -$21.2K |
|
Similar funds
Bank of America's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of America held 7,433 positions worth $657B, up 18% from $555B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q2 2020 filing shows 437 new, 3,052 increased, 3,010 reduced and 407 closed positions. Its largest new stake was Otis Worldwide: 6,645,536 shares worth $378M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.52B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Bank of America's largest Q2 2020 buy was Otis Worldwide: 6,645,536 shares worth $378M.
- Bank of America added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $5.3B increase.
- Bank of America's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52B.
- Bank of America fully exited Allergan plc in Q2 2020, selling an estimated $1.49B.
- Bank of America's ten largest holdings make up 17% of its $657B portfolio in Q2 2020.
- Bank of America opened 437 new positions and closed 407 in Q2 2020.
- Bank of America's portfolio value rose 18% quarter-over-quarter to $657B.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.