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 | |
|---|---|---|---|---|---|---|
5551
Frequency Electronics
FEIM
$854M
| $101K | ﹤0.01% |
11,009
+11,007
| +550,350% | +$99.6K |
|
5552
InflaRx
IFRX
$298M
| $101K | ﹤0.01% |
21,900
+14,209
| +185% | +$92.2K |
|
|
DS
5553
DELISTED
Drive Shack Inc.
DS
| $101K | ﹤0.01% |
54,870
+20,310
| +59% | +$33.4K |
|
5554
First Capital
FCAP
$216M
| $100K | ﹤0.01% |
1,435
-111
| -7% | -$6.51K |
|
5555
Intellicheck
IDN
$56.9M
| $100K | ﹤0.01% |
13,201
+12,783
| +3,058% | +$77.5K |
|
5556
Red River Bancshares
RRBI
$683M
| $100K | ﹤0.01% |
2,265
-3,185
| -58% | -$124K |
|
5557
Astrana Health
ASTH
$2.01B
| $100K | ﹤0.01% |
6,069
-8,003
| -57% | -$126K |
|
|
MARK
5558
DELISTED
Remark Holdings, Inc.
MARK
| $100K | ﹤0.01% |
4,211
+4,210
| +421,000% | +$64.8K |
|
5559
Arbutus Biopharma
ABUS
$924M
| $99K | ﹤0.01% |
54,599
+50
| +0.1% | +$82 |
|
5560
Intrepid Potash
IPI
$491M
| $99K | ﹤0.01% |
9,935
+439
| +5% | +$4.56K |
|
5561
Turning Point Brands
TPB
$1.74B
| $99K | ﹤0.01% |
3,974
+247
| +7% | +$5.67K |
|
|
TNAV
5562
DELISTED
Telenav Inc.
TNAV
| $99K | ﹤0.01% |
17,988
+8,139
| +83% | +$40.3K |
|
5563
Apyx Medical
APYX
$127M
| $98K | ﹤0.01% |
17,491
+5,601
| +47% | +$23.3K |
|
|
CWBC
5564
Community West Bancshares
CWBC
$709M
| $98K | ﹤0.01% |
6,319
+3,589
| +131% | +$49.7K |
|
5565
Oil-Dri
ODC
$1.3B
| $98K | ﹤0.01% |
5,614
+1,708
| +44% | +$29.6K |
|
5566
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $98K | ﹤0.01% |
1,804
+358
| +25% | +$18.3K |
|
5567
Ultralife
ULBI
$125M
| $98K | ﹤0.01% |
14,079
+5,996
| +74% | +$43.8K |
|
5568
Allient
ALNT
$1.87B
| $97K | ﹤0.01% |
4,131
+1,566
| +61% | +$32.7K |
|
5569
Beasley Broadcasting Group
BBGI
$40.8M
| $97K | ﹤0.01% |
2,000
-1
| -0% | -$48 |
|
5570
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $97K | ﹤0.01% |
3,030
+42
| +1% | +$1.31K |
|
5571
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $97K | ﹤0.01% |
1,473
-116
| -7% | -$6.94K |
|
5572
Metropolitan Bank Holding Corp
MCB
$1.16B
| $97K | ﹤0.01% |
3,022
+1,002
| +50% | +$26.6K |
|
5573
United States Lime & Minerals
USLM
$3.38B
| $97K | ﹤0.01% |
5,775
+1,860
| +48% | +$29K |
|
5574
BlueLinx
BXC
$676M
| $96K | ﹤0.01% |
11,249
-11,864
| -51% | -$73.3K |
|
5575
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $96K | ﹤0.01% |
4,266
+3,868
| +972% | +$84.3K |
|
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.