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 | |
|---|---|---|---|---|---|---|
4476
Intellia Therapeutics
NTLA
$1.67B
| $525K | ﹤0.01% |
24,976
-10,774
| -30% | -$183K |
|
|
PTR
4477
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $525K | ﹤0.01% |
15,888
-759
| -5% | -$26.8K |
|
4478
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $524K | ﹤0.01% |
33,495
-2,540
| -7% | -$38.2K |
|
|
DCOM
4479
DELISTED
Dime Community Bancshares
DCOM
| $522K | ﹤0.01% |
37,993
+332
| +0.9% | +$4.81K |
|
4480
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $521K | ﹤0.01% |
13,254
-7,355
| -36% | -$274K |
|
4481
AnaptysBio
ANAB
$1.73B
| $520K | ﹤0.01% |
23,281
-104,365
| -82% | -$1.91M |
|
|
MOFG
4482
DELISTED
MidWestOne Financial Group
MOFG
| $519K | ﹤0.01% |
25,978
+15,728
| +153% | +$304K |
|
4483
Regional Management Corp
RM
$309M
| $519K | ﹤0.01% |
29,322
+3,697
| +14% | +$57.7K |
|
|
VSTO
4484
DELISTED
Vista Outdoor Inc.
VSTO
| $518K | ﹤0.01% |
35,883
-11,521
| -24% | -$115K |
|
4485
Gossamer Bio
GOSS
$75.4M
| $516K | ﹤0.01% |
39,681
+1,995
| +5% | +$25.1K |
|
|
HSII
4486
DELISTED
Heidrick & Struggles
HSII
| $516K | ﹤0.01% |
23,893
-1,048
| -4% | -$23.1K |
|
|
HMTV
4487
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $516K | ﹤0.01% |
52,534
+42,039
| +401% | +$384K |
|
4488
First Community Bankshares
FCBC
$936M
| $515K | ﹤0.01% |
22,902
+4,191
| +22% | +$90.8K |
|
4489
Chefs' Warehouse
CHEF
$4.45B
| $514K | ﹤0.01% |
37,866
+6,716
| +22% | +$92.7K |
|
4490
First United
FUNC
$293M
| $514K | ﹤0.01% |
38,508
+8,931
| +30% | +$127K |
|
|
NVEE
4491
DELISTED
NV5 Global
NVEE
| $514K | ﹤0.01% |
40,468
-54,876
| -58% | -$618K |
|
4492
Vitamin Cottage Natural Grocers
NGVC
$648M
| $513K | ﹤0.01% |
34,471
+25,707
| +293% | +$313K |
|
4493
BCB Bancorp
BCBP
$163M
| $512K | ﹤0.01% |
55,262
+2,975
| +6% | +$28.5K |
|
4494
Caleres
CAL
$449M
| $512K | ﹤0.01% |
61,453
-13,773
| -18% | -$96.3K |
|
4495
ARK Israel Innovative Technology ETF
IZRL
$141M
| $511K | ﹤0.01% |
+21,355
| New | +$475K |
|
4496
Zumiez
ZUMZ
$314M
| $511K | ﹤0.01% |
18,678
-9,407
| -33% | -$214K |
|
|
AKTS
4497
DELISTED
Akoustis Technologies Inc
AKTS
| $511K | ﹤0.01% |
61,653
+46,522
| +307% | +$360K |
|
|
TBIO
4498
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $511K | ﹤0.01% |
28,485
+15,223
| +115% | +$230K |
|
4499
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
| $510K | ﹤0.01% |
35,211
-15,591
| -31% | -$213K |
|
|
SLCT
4500
DELISTED
Select Bancorp, Inc.
SLCT
| $510K | ﹤0.01% |
62,675
+45,646
| +268% | +$344K |
|
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.