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 | |
|---|---|---|---|---|---|---|
5226
Global X MSCI Norway ETF
NORW
$89.4M
| $173K | ﹤0.01% |
8,033
-1,074
| -12% | -$21.5K |
|
|
REVG
5227
DELISTED
REV Group
REVG
| $173K | ﹤0.01% |
28,416
-18,896
| -40% | -$101K |
|
5228
SiTime
SITM
$21.4B
| $173K | ﹤0.01% |
3,665
-254
| -6% | -$7.54K |
|
5229
Fidus Investment
FDUS
$744M
| $172K | ﹤0.01% |
19,011
-39
| -0.2% | -$339 |
|
5230
CALL
M/I Homes
MHO
$3.85B
| $172K | ﹤0.01% |
+5,000
| New | +$137K |
|
|
AKCA
5231
DELISTED
Akcea Therapeutics Inc
AKCA
| $172K | ﹤0.01% |
12,550
+2,055
| +20% | +$31.7K |
|
5232
Delek Logistics
DKL
$2.87B
| $171K | ﹤0.01% |
7,458
-6,652
| -47% | -$130K |
|
5233
Globalstar
GSAT
$10.7B
| $171K | ﹤0.01% |
35,032
+3,095
| +10% | +$14.7K |
|
5234
MediciNova
MNOV
$64.5M
| $171K | ﹤0.01% |
31,468
+2,015
| +7% | +$10.7K |
|
5235
National CineMedia
NCMI
$269M
| $171K | ﹤0.01% |
5,775
+2,482
| +75% | +$74.6K |
|
5236
OneSpaWorld
OSW
$2.73B
| $171K | ﹤0.01% |
35,742
+16,574
| +86% | +$90K |
|
|
VIA
5237
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $171K | ﹤0.01% |
4,810
+1,653
| +52% | +$59.2K |
|
|
CURO
5238
DELISTED
CURO Group Holdings Corp.
CURO
| $171K | ﹤0.01% |
20,962
-27,425
| -57% | -$195K |
|
5239
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $170K | ﹤0.01% |
3,773
-799
| -17% | -$34.8K |
|
5240
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $170K | ﹤0.01% |
5,834
-182
| -3% | -$5.05K |
|
5241
CarParts.com
PRTS
$47.1M
| $170K | ﹤0.01% |
1,965
+1,765
| +883% | +$94K |
|
5242
Altisource Portfolio Solutions
ASPS
$64.4M
| $169K | ﹤0.01% |
1,430
-66
| -4% | -$5.42K |
|
|
CYBE
5243
DELISTED
Cyberoptics Corp
CYBE
| $169K | ﹤0.01% |
5,253
-2,388
| -31% | -$66.6K |
|
|
SPPP
5244
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $168K | ﹤0.01% |
+11,927
| New | +$164K |
|
|
UMH
5245
UMH Properties
UMH
$1.4B
| $168K | ﹤0.01% |
13,056
+8,470
| +185% | +$102K |
|
|
PFSW
5246
DELISTED
PFSweb, Inc.
PFSW
| $168K | ﹤0.01% |
+25,176
| New | +$133K |
|
5247
American Superconductor
AMSC
$1.55B
| $167K | ﹤0.01% |
20,553
+3,626
| +21% | +$23.7K |
|
|
TSI
5248
TCW Strategic Income Fund
TSI
$214M
| $167K | ﹤0.01% |
30,474
+8,996
| +42% | +$49.4K |
|
5249
NLI Holdings
NL
$315M
| $166K | ﹤0.01% |
48,792
+35,260
| +261% | +$109K |
|
|
NEX
5250
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $166K | ﹤0.01% |
67,813
+22,772
| +51% | +$55.7K |
|
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.