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 | |
|---|---|---|---|---|---|---|
5351
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $144K | ﹤0.01% |
5,862
-225
| -4% | -$5.2K |
|
5352
Serina Therapeutics
SER
$42M
| $144K | ﹤0.01% |
4,346
+4,294
| +8,258% | +$126K |
|
|
DSSI
5353
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $144K | ﹤0.01% |
18,149
+1,419
| +8% | +$15K |
|
|
MGF
5354
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $143K | ﹤0.01% |
31,087
+9,779
| +46% | +$45.8K |
|
5355
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $143K | ﹤0.01% |
3,662
-1,290
| -26% | -$44.8K |
|
|
GPX
5356
DELISTED
GP Strategies Corp.
GPX
| $143K | ﹤0.01% |
16,763
-16,516
| -50% | -$119K |
|
|
BFY
5357
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $143K | ﹤0.01% |
10,426
+8,000
| +330% | +$104K |
|
5358
Amplify Energy
AMPY
$198M
| $142K | ﹤0.01% |
115,378
+474
| +0.4% | +$568 |
|
5359
CALL
Sysco
SYY
$39.7B
| $142K | ﹤0.01% |
2,600
| – | – |
|
|
AIOT
5360
PowerFleet Inc
AIOT
$417M
| $142K | ﹤0.01% |
30,796
+7,929
| +35% | +$36.9K |
|
|
DRRX
5361
DELISTED
DURECT Corp
DRRX
| $141K | ﹤0.01% |
6,101
-8,675
| -59% | -$191K |
|
5362
GrafTech
EAF
$199M
| $141K | ﹤0.01% |
1,768
-18,149
| -91% | -$1.36M |
|
5363
Graham Corp
GHM
$1.34B
| $141K | ﹤0.01% |
11,033
+3,118
| +39% | +$38.1K |
|
|
OCFT
5364
DELISTED
OneConnect Financial Technology
OCFT
| $141K | ﹤0.01% |
774
-15
| -2% | -$2.01K |
|
5365
Pearson
PSO
$9.72B
| $141K | ﹤0.01% |
19,594
-158,154
| -89% | -$987K |
|
|
PDLI
5366
DELISTED
PDL BioPharma, Inc.
PDLI
| $141K | ﹤0.01% |
48,591
+1,583
| +3% | +$5.01K |
|
5367
CALL
Adaptive Biotechnologies
ADPT
$3.94B
| $140K | ﹤0.01% |
+2,900
| New | +$106K |
|
5368
Bassett Furniture
BSET
$166M
| $140K | ﹤0.01% |
19,053
-40,768
| -68% | -$257K |
|
|
CCRD
5369
DELISTED
CoreCard
CCRD
| $140K | ﹤0.01% |
4,106
+812
| +25% | +$27.2K |
|
5370
Forum Energy Technologies
FET
$960M
| $140K | ﹤0.01% |
13,356
+6,726
| +101% | +$54K |
|
5371
Research Frontiers
REFR
$15.3M
| $140K | ﹤0.01% |
34,676
+7,071
| +26% | +$26.2K |
|
5372
Metallus
MTUS
$904M
| $140K | ﹤0.01% |
35,946
-7,932
| -18% | -$26.5K |
|
|
AGTC
5373
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $140K | ﹤0.01% |
25,250
+7,825
| +45% | +$35.8K |
|
|
BXG
5374
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $140K | ﹤0.01% |
25,826
-17,804
| -41% | -$84.9K |
|
5375
Digi International
DGII
$3.23B
| $139K | ﹤0.01% |
11,916
-4,820
| -29% | -$51.5K |
|
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.