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 | |
|---|---|---|---|---|---|---|
4976
Greenlight Captial
GLRE
$514M
| $251K | ﹤0.01% |
38,466
+12,838
| +50% | +$84K |
|
|
EVA
4977
DELISTED
Enviva Inc.
EVA
| $250K | ﹤0.01% |
6,950
-350
| -5% | -$11.6K |
|
|
MORF
4978
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $250K | ﹤0.01% |
9,236
+2,296
| +33% | +$43K |
|
4979
Amalgamated Financial
AMAL
$1.53B
| $249K | ﹤0.01% |
19,699
-4,046
| -17% | -$42.9K |
|
4980
Parke Bancorp
PKBK
$413M
| $248K | ﹤0.01% |
18,251
-23,696
| -56% | -$305K |
|
|
NBO
4981
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $248K | ﹤0.01% |
21,443
-6,150
| -22% | -$69.5K |
|
|
DFP
4982
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $247K | ﹤0.01% |
10,139
+4,994
| +97% | +$119K |
|
|
PTN
4983
Palatin Technologies
PTN
$16.7M
| $247K | ﹤0.01% |
385
+382
| +12,733% | +$237K |
|
|
TBCH
4984
Turtle Beach Corp
TBCH
$228M
| $246K | ﹤0.01% |
16,665
+16,612
| +31,343% | +$171K |
|
|
BSMM
4985
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $246K | ﹤0.01% |
9,722
+6,959
| +252% | +$175K |
|
|
ARC
4986
DELISTED
ARC Document Solutions, Inc.
ARC
| $246K | ﹤0.01% |
246,783
-11,558
| -4% | -$9.77K |
|
4987
First Majestic Silver
AG
$9.49B
| $245K | ﹤0.01% |
24,578
-149,364
| -86% | -$1.27M |
|
4988
Aquestive Therapeutics
AQST
$533M
| $245K | ﹤0.01% |
50,550
+24,644
| +95% | +$113K |
|
|
SCD
4989
LMP Capital and Income Fund
SCD
$363M
| $245K | ﹤0.01% |
24,507
-2,570
| -9% | -$25.1K |
|
|
NBSE
4990
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $245K | ﹤0.01% |
1,396
+940
| +206% | +$157K |
|
4991
Carriage Services
CSV
$579M
| $244K | ﹤0.01% |
13,479
+4,453
| +49% | +$75K |
|
4992
Beam Therapeutics
BEAM
$2.76B
| $243K | ﹤0.01% |
8,676
+2,154
| +33% | +$46.4K |
|
4993
Enliven Therapeutics
ELVN
$4.31B
| $243K | ﹤0.01% |
2,198
+1,946
| +772% | +$218K |
|
4994
iShares MSCI China A ETF
CNYA
$206M
| $242K | ﹤0.01% |
7,679
+5,454
| +245% | +$160K |
|
4995
Hennessy Advisors
HNNA
$79.3M
| $242K | ﹤0.01% |
30,785
+1,451
| +5% | +$11.6K |
|
4996
IDT Corp
IDT
$1.66B
| $242K | ﹤0.01% |
36,940
+8,001
| +28% | +$47.1K |
|
4997
Mitek Systems
MITK
$877M
| $242K | ﹤0.01% |
25,127
+2,682
| +12% | +$24.2K |
|
|
PHK
4998
PIMCO High Income Fund
PHK
$858M
| $242K | ﹤0.01% |
45,308
-7,854
| -15% | -$40.7K |
|
4999
Atomera
ATOM
$219M
| $241K | ﹤0.01% |
+26,725
| New | +$183K |
|
5000
Greif Class B
GEF.B
$4.2B
| $241K | ﹤0.01% |
5,761
-1,689
| -23% | -$66.2K |
|
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.