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 | |
|---|---|---|---|---|---|---|
4651
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $410K | ﹤0.01% |
11,581
-1,317
| -10% | -$45K |
|
|
TRTX
4652
TPG RE Finance Trust
TRTX
$609M
| $410K | ﹤0.01% |
47,598
-371,948
| -89% | -$2.7M |
|
|
NUM
4653
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $410K | ﹤0.01% |
29,955
-9,187
| -23% | -$123K |
|
4654
Haverty Furniture Companies
HVT
$449M
| $409K | ﹤0.01% |
25,555
+959
| +4% | +$14K |
|
|
SAND
4655
DELISTED
Sandstorm Gold
SAND
| $409K | ﹤0.01% |
42,500
-258,208
| -86% | -$2.03M |
|
|
SWTX
4656
DELISTED
SpringWorks Therapeutics
SWTX
| $409K | ﹤0.01% |
9,730
+7,174
| +281% | +$255K |
|
4657
Alaunos Therapeutics
TCRT
$4.71M
| $409K | ﹤0.01% |
831
+54
| +7% | +$24.1K |
|
|
LTRPA
4658
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $409K | ﹤0.01% |
192,003
+35,769
| +23% | +$81.5K |
|
4659
Cadiz
CDZI
$294M
| $407K | ﹤0.01% |
39,978
+9,956
| +33% | +$111K |
|
|
PZC
4660
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $407K | ﹤0.01% |
40,531
-2
| -0% | -$19 |
|
4661
TETRA Technologies
TTI
$1.27B
| $407K | ﹤0.01% |
761,343
+4,994
| +0.7% | +$1.97K |
|
4662
PUT
Ulta Beauty
ULTA
$22B
| $407K | ﹤0.01% |
2,000
| – | – |
|
|
TACO
4663
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $407K | ﹤0.01% |
68,626
-2,688
| -4% | -$14.9K |
|
4664
Nicolet Bankshares
NIC
$3.75B
| $406K | ﹤0.01% |
7,395
+121
| +2% | +$6.52K |
|
4665
Precigen
PGEN
$2.18B
| $406K | ﹤0.01% |
81,469
+33,183
| +69% | +$113K |
|
|
TPC
4666
Tutor Perini Cor
TPC
$5.09B
| $406K | ﹤0.01% |
33,374
-110,928
| -77% | -$992K |
|
4667
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $404K | ﹤0.01% |
9,235
-1,620
| -15% | -$69.1K |
|
4668
Smith Micro Software
SMSI
$16M
| $403K | ﹤0.01% |
2,259
-570
| -20% | -$103K |
|
4669
DXP Enterprises
DXPE
$3.12B
| $402K | ﹤0.01% |
20,195
-25,177
| -55% | -$405K |
|
4670
Future Fuel
FF
$245M
| $400K | ﹤0.01% |
33,485
-5,178
| -13% | -$61.1K |
|
4671
BGSF Inc
BGSF
$60.4M
| $399K | ﹤0.01% |
35,251
+17,090
| +94% | +$175K |
|
4672
Goldman Sachs BDC
GSBD
$1.11B
| $399K | ﹤0.01% |
24,568
-295
| -1% | -$4.55K |
|
4673
NewtekOne
NEWT
$376M
| $398K | ﹤0.01% |
21,810
+8,319
| +62% | +$132K |
|
4674
Waterstone Financial
WSBF
$382M
| $397K | ﹤0.01% |
26,760
+7,546
| +39% | +$107K |
|
4675
Banco Santander Chile
BSAC
$16.3B
| $396K | ﹤0.01% |
24,201
-8,960
| -27% | -$147K |
|
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.