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 | |
|---|---|---|---|---|---|---|
|
FARM
5751
DELISTED
Farmer Brothers
FARM
| $63K | ﹤0.01% |
8,577
+621
| +8% | +$4.99K |
|
5752
HBT Financial
HBT
$1.36B
| $63K | ﹤0.01% |
4,695
+2,218
| +90% | +$26.6K |
|
5753
LiveOne
LVO
$61.3M
| $63K | ﹤0.01% |
1,721
+1,616
| +1,539% | +$45.1K |
|
5754
Ohio Valley Banc Corp
OVBC
$219M
| $63K | ﹤0.01% |
2,795
+795
| +40% | +$19.9K |
|
5755
CALL
uniQure
QURE
$3.22B
| $63K | ﹤0.01% |
1,400
| – | – |
|
5756
INNOVATE Corp
VATE
$104M
| $63K | ﹤0.01% |
1,925
+1,012
| +111% | +$28.6K |
|
5757
Albertsons Companies
ACI
$5.97B
| $62K | ﹤0.01% |
+3,900
| New | +$60.8K |
|
5758
Invesco DB Oil Fund
DBO
$385M
| $62K | ﹤0.01% |
8,873
-13,485
| -60% | -$84.2K |
|
5759
NACCO Industries
NC
$329M
| $62K | ﹤0.01% |
2,697
-219
| -8% | -$5.9K |
|
5760
Vanguard US Multifactor ETF
VFMF
$934M
| $62K | ﹤0.01% |
925
+230
| +33% | +$14.6K |
|
5761
Braskem
BAK
$849M
| $61K | ﹤0.01% |
7,133
+1,934
| +37% | +$16.7K |
|
5762
Distribution Solutions Group
DSGR
$1.61B
| $61K | ﹤0.01% |
3,732
-646
| -15% | -$10.2K |
|
5763
Greene County Bancorp
GCBC
$595M
| $61K | ﹤0.01% |
5,568
+3,642
| +189% | +$40.5K |
|
5764
Harte-Hanks
HHS
$31.8M
| $61K | ﹤0.01% |
20,090
+41
| +0.2% | +$97 |
|
|
ARCE
5765
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $61K | ﹤0.01% |
1,418
+84
| +6% | +$3.98K |
|
|
APTO
5766
DELISTED
Aptose Biosciences, Inc.
APTO
| $61K | ﹤0.01% |
+22
| New | +$71K |
|
|
EWSC
5767
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $61K | ﹤0.01% |
1,325
+131
| +11% | +$5.51K |
|
|
TREC
5768
DELISTED
Trecora Resources
TREC
| $61K | ﹤0.01% |
9,690
+4,841
| +100% | +$27.1K |
|
5769
PUT
CrowdStrike
CRWD
$224B
| $60K | ﹤0.01% |
2,400
-297,600
| -99% | -$5.97M |
|
5770
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $60K | ﹤0.01% |
1,206
-637
| -35% | -$31.2K |
|
5771
Natural Gas Services Group
NGS
$480M
| $60K | ﹤0.01% |
9,631
+6,081
| +171% | +$35.3K |
|
5772
Pacer US Export Leaders ETF
PEXL
$54.4M
| $60K | ﹤0.01% |
2,201
+1,118
| +103% | +$28.4K |
|
5773
Vermilion Energy
VET
$1.74B
| $60K | ﹤0.01% |
13,458
-1,492,651
| -99% | -$7.03M |
|
|
AMCA
5774
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $60K | ﹤0.01% |
2,271
+1,058
| +87% | +$27K |
|
5775
CALL
Alector
ALEC
$219M
| $59K | ﹤0.01% |
+2,400
| New | +$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.