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 | |
|---|---|---|---|---|---|---|
|
XXII
4826
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
JDD
4827
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $325K | ﹤0.01% |
42,024
+2,870
| +7% | +$21.6K |
|
4828
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $324K | ﹤0.01% |
11,900
+3,824
| +47% | +$98.2K |
|
4829
Anterix
ATEX
$1.79B
| $323K | ﹤0.01% |
7,114
-978
| -12% | -$50K |
|
4830
Evogene
EVGN
$9.49M
| $323K | ﹤0.01% |
32,353
-157
| -0.5% | -$1.7K |
|
|
MPV
4831
Barings Participation Investors
MPV
$175M
| $323K | ﹤0.01% |
25,335
| – | – |
|
|
RYZ
4832
Ryerson Holding Corp
RYZ
$1.5B
| $323K | ﹤0.01% |
57,398
-28,374
| -33% | -$140K |
|
4833
Astronics
ATRO
$4.61B
| $322K | ﹤0.01% |
36,596
+5,654
| +18% | +$44.2K |
|
4834
Collegium Pharmaceutical
COLL
$916M
| $322K | ﹤0.01% |
18,404
+4,562
| +33% | +$89.3K |
|
4835
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $322K | ﹤0.01% |
19,658
-7,109
| -27% | -$112K |
|
4836
First Bancorp
FNLC
$402M
| $322K | ﹤0.01% |
14,871
+5,094
| +52% | +$105K |
|
4837
Methanex
MEOH
$4.34B
| $322K | ﹤0.01% |
17,802
-140,986
| -89% | -$2.34M |
|
|
PBPB
4838
DELISTED
Potbelly
PBPB
| $322K | ﹤0.01% |
141,072
+13,225
| +10% | +$36.3K |
|
|
SJT
4839
San Juan Basin Royalty Trust
SJT
$131M
| $322K | ﹤0.01% |
141,534
-1,869
| -1% | -$4.7K |
|
|
YJ
4840
Yunji
YJ
$9.21M
| $322K | ﹤0.01% |
2,988
+2,971
| +17,476% | +$400K |
|
4841
Auburn National Bancorp
AUBN
$91.6M
| $321K | ﹤0.01% |
5,620
+3,503
| +165% | +$174K |
|
4842
Aurinia Pharmaceuticals
AUPH
$2.06B
| $320K | ﹤0.01% |
19,683
-1,346
| -6% | -$21.6K |
|
|
SHYF
4843
DELISTED
The Shyft Group
SHYF
| $320K | ﹤0.01% |
19,012
+3,554
| +23% | +$53.7K |
|
4844
GrowGeneration
GRWG
$104M
| $319K | ﹤0.01% |
46,646
-595
| -1% | -$3.27K |
|
4845
Hooker Furnishings Corp
HOFT
$158M
| $319K | ﹤0.01% |
16,441
-1,209
| -7% | -$19.3K |
|
4846
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $318K | ﹤0.01% |
+6,898
| New | +$299K |
|
4847
FRP Holdings
FRPH
$425M
| $318K | ﹤0.01% |
15,658
+6,094
| +64% | +$126K |
|
4848
Great Southern Bancorp
GSBC
$889M
| $318K | ﹤0.01% |
7,882
+3,251
| +70% | +$129K |
|
4849
Sasol
SSL
$7.39B
| $318K | ﹤0.01% |
41,275
+11,291
| +38% | +$61.8K |
|
4850
Tucows
TCX
$126M
| $318K | ﹤0.01% |
5,554
-6,255
| -53% | -$347K |
|
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.