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 | |
|---|---|---|---|---|---|---|
5776
PUT
Alector
ALEC
$228M
| $59K | ﹤0.01% |
+2,400
| New | +$66.2K |
|
5777
BayCom
BCML
$341M
| $59K | ﹤0.01% |
4,585
+2,267
| +98% | +$28K |
|
5778
Champions Oncology
CSBR
$70.6M
| $59K | ﹤0.01% |
+6,140
| New | +$52.3K |
|
5779
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $59K | ﹤0.01% |
3,063
-600
| -16% | -$11.4K |
|
5780
FVCBankcorp
FVCB
$339M
| $59K | ﹤0.01% |
6,949
+3,858
| +125% | +$33.8K |
|
|
AXU
5781
DELISTED
Alexco Resource Corp
AXU
| $59K | ﹤0.01% |
25,811
-25,951
| -50% | -$48K |
|
|
CHAP
5782
DELISTED
Chaparral Energy, Inc.
CHAP
| $59K | ﹤0.01% |
91,596
+90,676
| +9,856% | +$47.7K |
|
5783
Culp Inc
CULP
$43.8M
| $58K | ﹤0.01% |
6,698
-45,567
| -87% | -$324K |
|
5784
PUT
Dover
DOV
$28B
| $58K | ﹤0.01% |
600
| – | – |
|
5785
Electromed
ELMD
$352M
| $58K | ﹤0.01% |
+3,811
| New | +$52.7K |
|
5786
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $58K | ﹤0.01% |
3,002
+2,809
| +1,455% | +$48.6K |
|
5787
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $58K | ﹤0.01% |
666
-36,406
| -98% | -$3.21M |
|
5788
Landmark Bancorp
LARK
$197M
| $58K | ﹤0.01% |
3,159
+2,915
| +1,195% | +$50.9K |
|
|
LRFC
5789
DELISTED
Logan Ridge Finance Corp
LRFC
| $58K | ﹤0.01% |
3,645
-9
| -0.2% | -$163 |
|
5790
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
| $58K | ﹤0.01% |
4,078
| – | – |
|
|
GLOP
5791
DELISTED
GASLOG PARTNERS LP
GLOP
| $58K | ﹤0.01% |
14,349
+13,349
| +1,335% | +$58.2K |
|
|
DZSI
5792
DELISTED
DZS Inc. Common Stock
DZSI
| $58K | ﹤0.01% |
6,594
+3,175
| +93% | +$21.2K |
|
5793
ADMA Biologics
ADMA
$2.11B
| $57K | ﹤0.01% |
19,286
+9,838
| +104% | +$28.3K |
|
|
BPT
5794
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $57K | ﹤0.01% |
17,086
-1,183
| -6% | -$5K |
|
5795
Celestica
CLS
$43.8B
| $57K | ﹤0.01% |
8,248
-159,335
| -95% | -$911K |
|
5796
CALL
Dominion Energy
D
$59.8B
| $57K | ﹤0.01% |
700
| – | – |
|
|
DBVT
5797
DBV Technologies
DBVT
$882M
| $57K | ﹤0.01% |
1,300
+1,195
| +1,138% | +$61K |
|
5798
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $57K | ﹤0.01% |
2,018
-213
| -10% | -$5.64K |
|
5799
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| $57K | ﹤0.01% |
1,000
| – | – |
|
5800
MannKind Corp
MNKD
$1.2B
| $57K | ﹤0.01% |
32,626
-520,645
| -94% | -$728K |
|
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.