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 | |
|---|---|---|---|---|---|---|
4676
Evolus
EOLS
$539M
| $395K | ﹤0.01% |
74,465
-816
| -1% | -$3.76K |
|
4677
Franklin FTSE China ETF
FLCH
$329M
| $395K | ﹤0.01% |
15,503
-269,355
| -95% | -$6.44M |
|
|
STON
4678
DELISTED
StoneMor Inc.
STON
| $395K | ﹤0.01% |
507,726
+190,093
| +60% | +$131K |
|
4679
Relmada Therapeutics
RLMD
$512M
| $394K | ﹤0.01% |
8,801
-5,161
| -37% | -$218K |
|
4680
Viemed Healthcare
VMD
$350M
| $394K | ﹤0.01% |
40,995
-40,347
| -50% | -$314K |
|
|
KYNB
4681
PUT
Kyntra Bio
KYNB
$28.5M
| $393K | ﹤0.01% |
388
-84
| -18% | -$78K |
|
4682
Green Plains
GPRE
$1.09B
| $393K | ﹤0.01% |
38,501
-158,936
| -80% | -$1.17M |
|
|
HIBB
4683
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $393K | ﹤0.01% |
18,750
+1,937
| +12% | +$32.3K |
|
|
JHMS
4684
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $393K | ﹤0.01% |
13,936
+6,568
| +89% | +$184K |
|
4685
Lindblad Expeditions
LIND
$2.2B
| $392K | ﹤0.01% |
50,854
+18,681
| +58% | +$129K |
|
|
TPIC
4686
DELISTED
TPI Composites
TPIC
| $392K | ﹤0.01% |
16,779
-9,286
| -36% | -$174K |
|
4687
Ameresco
AMRC
$1.48B
| $391K | ﹤0.01% |
14,117
-1,563
| -10% | -$31.5K |
|
|
FBZ
4688
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $390K | ﹤0.01% |
36,045
-19,987
| -36% | -$192K |
|
4689
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $390K | ﹤0.01% |
7,886
-2,650
| -25% | -$129K |
|
4690
PDF Solutions
PDFS
$2.15B
| $390K | ﹤0.01% |
19,903
-2,278
| -10% | -$37K |
|
|
SRDX
4691
DELISTED
Surmodics
SRDX
| $390K | ﹤0.01% |
9,018
-313
| -3% | -$11.8K |
|
|
OMCC
4692
DELISTED
Old Market Capital Corp
OMCC
| $390K | ﹤0.01% |
52,675
-4,417
| -8% | -$27.8K |
|
|
IVH
4693
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $390K | ﹤0.01% |
34,758
+612
| +2% | +$6.66K |
|
|
VIE
4694
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $388K | ﹤0.01% |
8,972
+7,693
| +601% | +$348K |
|
4695
PUT
Kinross Gold
KGC
$32.4B
| $386K | ﹤0.01% |
+53,500
| New | +$347K |
|
|
UBX
4696
DELISTED
Unity Biotechnology
UBX
| $386K | ﹤0.01% |
4,451
+2,110
| +90% | +$156K |
|
|
ATAXZ
4697
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $385K | ﹤0.01% |
93,320
+14,600
| +19% | +$60.2K |
|
|
GREK
4698
Global X MSCI Greece ETF
GREK
$334M
| $384K | ﹤0.01% |
19,423
-7,777
| -29% | -$146K |
|
4699
Personalis
PSNL
$1.5B
| $384K | ﹤0.01% |
29,647
+8,771
| +42% | +$97.3K |
|
4700
Quince Therapeutics
QNCX
$34.6M
| $384K | ﹤0.01% |
42
-3
| -7% | -$27.5K |
|
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.