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 | |
|---|---|---|---|---|---|---|
4926
Willdan Group
WLDN
$1.32B
| $274K | ﹤0.01% |
10,940
+4,731
| +76% | +$109K |
|
4927
KVH Industries
KVHI
$145M
| $273K | ﹤0.01% |
30,482
+19,451
| +176% | +$171K |
|
4928
CALL
Lattice Semiconductor
LSCC
$18.5B
| $273K | ﹤0.01% |
9,600
-36,800
| -79% | -$859K |
|
4929
Quad
QUAD
$513M
| $272K | ﹤0.01% |
83,872
+29,037
| +53% | +$88.9K |
|
4930
SIGA Technologies
SIGA
$216M
| $271K | ﹤0.01% |
45,836
+6,282
| +16% | +$35.9K |
|
|
FBMS
4931
DELISTED
The First Bancshares, Inc.
FBMS
| $271K | ﹤0.01% |
12,013
+4,429
| +58% | +$90K |
|
|
CLCT
4932
DELISTED
Collectors Universe
CLCT
| $270K | ﹤0.01% |
7,851
+531
| +7% | +$12.1K |
|
4933
MeiraGTx Holdings
MGTX
$1.25B
| $269K | ﹤0.01% |
21,518
+1,125
| +6% | +$15.7K |
|
4934
OneWater Marine
ONEW
$198M
| $269K | ﹤0.01% |
11,104
+3,873
| +54% | +$54.7K |
|
|
ENDP
4935
DELISTED
Endo International plc
ENDP
| $269K | ﹤0.01% |
78,331
-66,261
| -46% | -$254K |
|
|
CO
4936
DELISTED
Global Cord Blood Corporation
CO
| $269K | ﹤0.01% |
86,821
+1,000
| +1% | +$2.9K |
|
|
MFT
4937
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $269K | ﹤0.01% |
20,749
+330
| +2% | +$4.1K |
|
|
FUND
4938
Sprott Focus Trust
FUND
$320M
| $268K | ﹤0.01% |
45,387
+10,577
| +30% | +$59.7K |
|
4939
iShares US Infrastructure ETF
IFRA
$4.66B
| $268K | ﹤0.01% |
11,313
+2,580
| +30% | +$57.8K |
|
4940
Standard BioTools
LAB
$280M
| $268K | ﹤0.01% |
67,035
+4,387
| +7% | +$15.3K |
|
|
AGD
4941
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $267K | ﹤0.01% |
29,846
-17,685
| -37% | -$147K |
|
4942
Inspire Global Hope ETF
BLES
$165M
| $267K | ﹤0.01% |
10,204
+17
| +0.2% | +$417 |
|
|
ICAD
4943
DELISTED
iCAD Inc
ICAD
| $267K | ﹤0.01% |
26,805
+4,195
| +19% | +$45.3K |
|
4944
Invesco International Corporate Bond ETF
PICB
$361M
| $267K | ﹤0.01% |
9,987
-1,843
| -16% | -$47.7K |
|
4945
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $267K | ﹤0.01% |
7,362
+541
| +8% | +$18.7K |
|
4946
Veritone
VERI
$107M
| $267K | ﹤0.01% |
18,014
+16,403
| +1,018% | +$138K |
|
|
TECX
4947
Tectonic Therapeutic
TECX
$682M
| $267K | ﹤0.01% |
1,272
-765
| -38% | -$158K |
|
|
BCEL
4948
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $267K | ﹤0.01% |
12,541
+8,289
| +195% | +$146K |
|
|
STND
4949
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $266K | ﹤0.01% |
11,467
+7,457
| +186% | +$174K |
|
4950
CALL
Danaher
DHR
$142B
| $265K | ﹤0.01% |
+1,692
| New | +$243K |
|
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.