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 | |
|---|---|---|---|---|---|---|
5276
Orrstown Financial Services
ORRF
$852M
| $162K | ﹤0.01% |
11,061
+8,189
| +285% | +$109K |
|
5277
Southern Missouri Bancorp
SMBC
$845M
| $162K | ﹤0.01% |
6,687
+3,245
| +94% | +$75.1K |
|
|
SIEN
5278
DELISTED
Sientra, Inc.
SIEN
| $162K | ﹤0.01% |
4,205
+351
| +9% | +$10.6K |
|
|
CXE
5279
DELISTED
MFS High Income Municipal Trust
CXE
| $161K | ﹤0.01% |
34,636
+3,402
| +11% | +$15.1K |
|
|
NML
5280
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $161K | ﹤0.01% |
54,778
-6,846
| -11% | -$19K |
|
5281
Unity Bancorp
UNTY
$621M
| $161K | ﹤0.01% |
11,224
+1,248
| +13% | +$17.1K |
|
5282
Peabody Energy
BTU
$3.11B
| $160K | ﹤0.01% |
55,488
+35,816
| +182% | +$118K |
|
5283
NatWest
NWG
$76B
| $160K | ﹤0.01% |
48,558
-55,953
| -54% | -$174K |
|
5284
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $160K | ﹤0.01% |
11,939
-2,905
| -20% | -$32.6K |
|
5285
X4 Pharmaceuticals
XFOR
$418M
| $160K | ﹤0.01% |
572
+367
| +179% | +$100K |
|
|
ASPU
5286
DELISTED
ASPEN GROUP, INC.
ASPU
| $160K | ﹤0.01% |
17,765
-2,161
| -11% | -$17.8K |
|
|
SRT
5287
DELISTED
Startek Inc.
SRT
| $159K | ﹤0.01% |
31,335
+2,599
| +9% | +$10.3K |
|
|
MDLA
5288
CALL
DELISTED
Medallia, Inc.
MDLA
| $159K | ﹤0.01% |
+6,300
| New | +$150K |
|
|
ATXS
5289
DELISTED
Astria Therapeutics
ATXS
| $158K | ﹤0.01% |
+4,113
| New | +$146K |
|
5290
Colony Bankcorp
CBAN
$473M
| $158K | ﹤0.01% |
13,359
+34
| +0.3% | +$395 |
|
5291
Funko
FNKO
$344M
| $158K | ﹤0.01% |
27,203
-5,928
| -18% | -$28.7K |
|
5292
Napco Security Technologies
NSSC
$1.37B
| $158K | ﹤0.01% |
13,496
+2,518
| +23% | +$26.4K |
|
|
EXTN
5293
DELISTED
Exterran Corporation
EXTN
| $158K | ﹤0.01% |
29,298
-6,786
| -19% | -$38.5K |
|
|
XONE
5294
DELISTED
The ExOne Company
XONE
| $158K | ﹤0.01% |
18,536
+6,330
| +52% | +$50.4K |
|
5295
Compañía de Cervecerías Unidas
CCU
$2.18B
| $157K | ﹤0.01% |
10,976
-8,460
| -44% | -$122K |
|
5296
Amplify Online Retail ETF
IBUY
$125M
| $157K | ﹤0.01% |
2,240
-1,305
| -37% | -$76.8K |
|
|
VRAY
5297
DELISTED
ViewRay, Inc.
VRAY
| $157K | ﹤0.01% |
69,840
+41,411
| +146% | +$88.4K |
|
5298
ProShares UltraShort QQQ
QID
$242M
| $156K | ﹤0.01% |
616
+614
| +30,700% | +$199K |
|
|
GOLD
5299
Gold.com Inc
GOLD
$1.28B
| $155K | ﹤0.01% |
16,244
+8,458
| +109% | +$66.8K |
|
5300
Blue Bird Corp
BLBD
$2.05B
| $155K | ﹤0.01% |
10,379
-5,525
| -35% | -$69.3K |
|
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.