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 | |
|---|---|---|---|---|---|---|
4726
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $372K | ﹤0.01% |
6,630
-23,640
| -78% | -$1.24M |
|
4727
Pitney Bowes
PBI
$2.25B
| $371K | ﹤0.01% |
142,945
+920
| +0.6% | +$2.3K |
|
4728
Regis Corp
RGS
$69.3M
| $371K | ﹤0.01% |
2,271
+764
| +51% | +$143K |
|
4729
Movado Group
MOV
$803M
| $370K | ﹤0.01% |
34,142
-33,718
| -50% | -$364K |
|
|
RCS
4730
PIMCO Strategic Income Fund
RCS
$250M
| $370K | ﹤0.01% |
58,057
-28,909
| -33% | -$190K |
|
4731
BioLife Solutions
BLFS
$1.72B
| $369K | ﹤0.01% |
22,572
+5,737
| +34% | +$79.1K |
|
4732
e.l.f. Beauty
ELF
$5.4B
| $369K | ﹤0.01% |
19,344
-25,715
| -57% | -$368K |
|
4733
Vericel Corp
VCEL
$2.26B
| $368K | ﹤0.01% |
26,643
-13,121
| -33% | -$178K |
|
4734
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $367K | ﹤0.01% |
8,124
-32,796
| -80% | -$1.4M |
|
|
FLIC
4735
DELISTED
First of Long Island Corp
FLIC
| $366K | ﹤0.01% |
22,384
+3,409
| +18% | +$52.3K |
|
4736
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $366K | ﹤0.01% |
15,166
-3,820
| -20% | -$85.4K |
|
|
MAV
4737
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $366K | ﹤0.01% |
34,848
-12,747
| -27% | -$132K |
|
|
VXRT
4738
DELISTED
Vaxart
VXRT
| $366K | ﹤0.01% |
41,307
+4,493
| +12% | +$12.9K |
|
4739
AYTU BioPharma
AYTU
$25.5M
| $365K | ﹤0.01% |
1,287
+887
| +222% | +$269K |
|
4740
Crinetics Pharmaceuticals
CRNX
$8.99B
| $365K | ﹤0.01% |
20,834
+11,398
| +121% | +$194K |
|
4741
Fidelity Momentum Factor ETF
FDMO
$940M
| $364K | ﹤0.01% |
9,907
-35,450
| -78% | -$1.23M |
|
4742
Silvercrest Asset Management
SAMG
$79.6M
| $364K | ﹤0.01% |
28,679
-367
| -1% | -$3.9K |
|
|
MFV
4743
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $364K | ﹤0.01% |
67,580
-17,363
| -20% | -$87.5K |
|
4744
BJ's Restaurants
BJRI
$1.45B
| $363K | ﹤0.01% |
17,344
+9,404
| +118% | +$186K |
|
4745
Citizens & Northern Corp
CZNC
$466M
| $362K | ﹤0.01% |
17,493
+1,296
| +8% | +$24.5K |
|
4746
Franklin FTSE Brazil ETF
FLBR
$515M
| $362K | ﹤0.01% |
20,269
+18,876
| +1,355% | +$305K |
|
|
BZM
4747
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $362K | ﹤0.01% |
26,725
+1,800
| +7% | +$24.3K |
|
|
AZUL
4748
DELISTED
Azul
AZUL
| $361K | ﹤0.01% |
32,263
+16,221
| +101% | +$156K |
|
4749
KORU Medical Systems
KRMD
$157M
| $360K | ﹤0.01% |
40,126
+16,979
| +73% | +$172K |
|
4750
Monarch Casino & Resort
MCRI
$2.22B
| $359K | ﹤0.01% |
10,550
-21,651
| -67% | -$717K |
|
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.