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 | |
|---|---|---|---|---|---|---|
|
WIFI
4801
DELISTED
Boingo Wireless, Inc.
WIFI
| $338K | ﹤0.01% |
25,407
+3,314
| +15% | +$43.3K |
|
4802
VanEck Environmental Services ETF
EVX
$102M
| $337K | ﹤0.01% |
18,140
-20,990
| -54% | -$363K |
|
4803
Hovnanian Enterprises
HOV
$785M
| $337K | ﹤0.01% |
14,398
-32
| -0.2% | -$484 |
|
|
EB
4804
DELISTED
Eventbrite
EB
| $335K | ﹤0.01% |
39,112
-73,426
| -65% | -$648K |
|
4805
Equity Bancshares
EQBK
$1.06B
| $335K | ﹤0.01% |
19,215
+4,211
| +28% | +$69.7K |
|
|
CTR
4806
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $335K | ﹤0.01% |
24,785
+15,845
| +177% | +$207K |
|
4807
Team
TISI
$101M
| $334K | ﹤0.01% |
6,010
-3,718
| -38% | -$205K |
|
4808
PUT
United Parcel Service
UPS
$88.9B
| $334K | ﹤0.01% |
3,000
-128,200
| -98% | -$12.8M |
|
|
MNP
4809
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $334K | ﹤0.01% |
23,559
+391
| +2% | +$5.39K |
|
|
LITS
4810
Lite Strategy Inc
LITS
$30.2M
| $333K | ﹤0.01% |
4,033
+3,102
| +333% | +$188K |
|
|
BBSA
4811
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $333K | ﹤0.01% |
6,347
-1,506
| -19% | -$78.7K |
|
|
PCF
4812
High Income Securities Fund
PCF
$102M
| $332K | ﹤0.01% |
43,462
-137
| -0.3% | -$1.01K |
|
4813
UNIFI
UFI
$120M
| $332K | ﹤0.01% |
25,819
-7,170
| -22% | -$84.9K |
|
|
FIF
4814
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $332K | ﹤0.01% |
33,149
-90,901
| -73% | -$945K |
|
|
FINV
4815
FinVolution Group
FINV
$1.03B
| $331K | ﹤0.01% |
183,113
+182,894
| +83,513% | +$305K |
|
4816
KNOT Offshore Partners
KNOP
$369M
| $331K | ﹤0.01% |
24,076
-3,789
| -14% | -$51.9K |
|
4817
Townsquare Media
TSQ
$104M
| $330K | ﹤0.01% |
73,781
-7,011
| -9% | -$32.1K |
|
4818
Prothena Corp
PRTA
$455M
| $328K | ﹤0.01% |
31,297
+12,355
| +65% | +$137K |
|
|
CSPR
4819
DELISTED
Casper Sleep Inc.
CSPR
| $328K | ﹤0.01% |
36,512
+10,481
| +40% | +$74.3K |
|
|
GLOG
4820
DELISTED
GASLOG LTD
GLOG
| $328K | ﹤0.01% |
116,656
+1,189
| +1% | +$4.33K |
|
4821
Corbus Pharmaceuticals
CRBP
$195M
| $327K | ﹤0.01% |
1,298
+646
| +99% | +$131K |
|
|
ETNB
4822
DELISTED
89bio
ETNB
| $327K | ﹤0.01% |
16,423
+5,940
| +57% | +$144K |
|
|
ZYXI
4823
DELISTED
Zynex
ZYXI
| $327K | ﹤0.01% |
14,440
+3,445
| +31% | +$57.7K |
|
|
SAL
4824
DELISTED
Salisbury Bancorp, Inc.
SAL
| $326K | ﹤0.01% |
15,902
+6,258
| +65% | +$114K |
|
|
GPMT
4825
Granite Point Mortgage Trust
GPMT
$57.4M
| $325K | ﹤0.01% |
45,199
+8,576
| +23% | +$46.6K |
|
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.