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 | |
|---|---|---|---|---|---|---|
4876
Fulcrum Therapeutics
FULC
$285M
| $298K | ﹤0.01% |
16,332
+818
| +5% | +$12.9K |
|
|
KREF
4877
KKR Real Estate Finance Trust
KREF
$490M
| $297K | ﹤0.01% |
17,918
+1,462
| +9% | +$23.1K |
|
4878
Hawkins
HWKN
$2.74B
| $296K | ﹤0.01% |
13,904
-5,430
| -28% | -$103K |
|
|
DALN
4879
DELISTED
DallasNews
DALN
| $294K | ﹤0.01% |
42,508
+6,832
| +19% | +$43.4K |
|
4880
Impinj
PI
$5.28B
| $294K | ﹤0.01% |
10,681
+877
| +9% | +$20.5K |
|
4881
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $294K | ﹤0.01% |
4,415
-2,149
| -33% | -$138K |
|
4882
ProShares Merger ETF
MRGR
$16M
| $293K | ﹤0.01% |
7,780
+744
| +11% | +$28.1K |
|
4883
Arq
ARQ
$102M
| $293K | ﹤0.01% |
60,378
-15,888
| -21% | -$91.5K |
|
|
CNR
4884
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $293K | ﹤0.01% |
48,495
-17,831
| -27% | -$91K |
|
|
KYNB
4885
CALL
Kyntra Bio
KYNB
$28.5M
| $292K | ﹤0.01% |
288
-160
| -36% | -$149K |
|
4886
Immunovant
IMVT
$8.64B
| $292K | ﹤0.01% |
11,997
+3,585
| +43% | +$76.8K |
|
4887
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $291K | ﹤0.01% |
5,960
-1,357
| -19% | -$62.2K |
|
4888
Dorian LPG
LPG
$2.03B
| $291K | ﹤0.01% |
37,502
-6,187
| -14% | -$51.2K |
|
4889
Marchex
MCHX
$82M
| $291K | ﹤0.01% |
183,842
+10,010
| +6% | +$15.1K |
|
4890
Powell Industries
POWL
$7.78B
| $291K | ﹤0.01% |
31,851
+1,422
| +5% | +$12.1K |
|
|
TEUM
4891
DELISTED
Pareteum Corporation
TEUM
| $290K | ﹤0.01% |
468,217
+464,294
| +11,835% | +$256K |
|
|
VRS
4892
DELISTED
Verso Corporation
VRS
| $289K | ﹤0.01% |
24,176
+2,668
| +12% | +$34.9K |
|
4893
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $288K | ﹤0.01% |
13,612
+5,193
| +62% | +$106K |
|
4894
CALL
Duke Energy
DUK
$96.6B
| $288K | ﹤0.01% |
3,600
-128,800
| -97% | -$10.9M |
|
4895
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $288K | ﹤0.01% |
11,569
-145
| -1% | -$3.44K |
|
|
BFX
4896
DELISTED
BowFlex Inc.
BFX
| $288K | ﹤0.01% |
31,093
+26,108
| +524% | +$158K |
|
|
VMM
4897
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $288K | ﹤0.01% |
22,808
-1,124
| -5% | -$13.8K |
|
4898
Agilysys
AGYS
$3.22B
| $287K | ﹤0.01% |
16,025
+883
| +6% | +$16.5K |
|
4899
Franklin Financial Services
FRAF
$288M
| $287K | ﹤0.01% |
11,092
+4,895
| +79% | +$127K |
|
4900
Richmond Mutual Bancorp
RMBI
$255M
| $287K | ﹤0.01% |
25,556
+7,446
| +41% | +$78.7K |
|
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.