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 | |
|---|---|---|---|---|---|---|
|
ZTR
4701
Virtus Total Return Fund
ZTR
$338M
| $383K | ﹤0.01% |
46,794
-1,627
| -3% | -$13.4K |
|
|
ALTA
4702
DELISTED
Altabancorp
ALTA
| $383K | ﹤0.01% |
17,033
+3,981
| +31% | +$82.2K |
|
4703
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
| $382K | ﹤0.01% |
32,162
+31,362
| +3,920% | +$357K |
|
4704
NVE Corp
NVEC
$587M
| $382K | ﹤0.01% |
6,173
+2,591
| +72% | +$148K |
|
4705
Quanterix
QTRX
$122M
| $382K | ﹤0.01% |
13,929
+6,156
| +79% | +$156K |
|
|
UXIN
4706
Uxin Ltd
UXIN
$260M
| $382K | ﹤0.01% |
+2,673
| New | +$400K |
|
4707
Teekay
TK
$1.09B
| $381K | ﹤0.01% |
158,396
+115,052
| +265% | +$352K |
|
|
QEP
4708
DELISTED
QEP RESOURCES, INC.
QEP
| $381K | ﹤0.01% |
294,924
-2,362,666
| -89% | -$2.2M |
|
4709
Santander
BSBR
$43.2B
| $380K | ﹤0.01% |
75,981
-69,387
| -48% | -$335K |
|
4710
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $380K | ﹤0.01% |
4,865
+4,725
| +3,375% | +$307K |
|
|
PIM
4711
Franklin Master Intermediate Income Trust
PIM
$153M
| $380K | ﹤0.01% |
93,040
+18,136
| +24% | +$77K |
|
|
EEX
4712
DELISTED
Emerald Holding
EEX
| $379K | ﹤0.01% |
123,100
+36,174
| +42% | +$85.9K |
|
4713
Gerdau
GGB
$9.3B
| $379K | ﹤0.01% |
161,502
-1,469,860
| -90% | -$2.79M |
|
4714
PUT
Kinder Morgan
KMI
$73.1B
| $379K | ﹤0.01% |
25,000
-5,900
| -19% | -$89.7K |
|
|
PNNT
4715
Pennant Park Investment Corp
PNNT
$243M
| $379K | ﹤0.01% |
107,923
+2,983
| +3% | +$9.63K |
|
4716
Choiceone Financial
COFS
$514M
| $378K | ﹤0.01% |
12,777
+3,007
| +31% | +$85.4K |
|
4717
Nabors Industries
NBR
$1.39B
| $378K | ﹤0.01% |
10,220
+4,631
| +83% | +$133K |
|
|
USDP
4718
DELISTED
USD PARTNERS LP
USDP
| $378K | ﹤0.01% |
118,835
-474,710
| -80% | -$1.54M |
|
|
JHMT
4719
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $378K | ﹤0.01% |
6,263
-2,592
| -29% | -$142K |
|
|
HYB
4720
DELISTED
New America High Income Fund, Inc.
HYB
| $374K | ﹤0.01% |
47,941
+388
| +0.8% | +$2.94K |
|
4721
Alpha Pro Tech
APT
$55.4M
| $373K | ﹤0.01% |
21,073
+6,919
| +49% | +$95.5K |
|
4722
Hingham Institution for Saving
HIFS
$680M
| $373K | ﹤0.01% |
2,223
+755
| +51% | +$117K |
|
4723
OptimizeRx
OPRX
$164M
| $373K | ﹤0.01% |
28,613
+1,991
| +7% | +$21.6K |
|
|
ESXB
4724
DELISTED
Community Bankers Trust Corporation
ESXB
| $373K | ﹤0.01% |
67,677
+15,903
| +31% | +$83K |
|
4725
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $372K | ﹤0.01% |
+110
| New | +$601K |
|
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.