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 | 12.07% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6001
Galectin Therapeutics
GALT
$317M
| $33K | ﹤0.01% |
10,895
+6,462
| +146% | +$16.3K |
|
6002
Exagen
XGN
$160M
| $33K | ﹤0.01% |
2,698
+1,445
| +115% | +$19.6K |
|
|
ASXC
6003
DELISTED
Asensus Surgical, Inc.
ASXC
| $33K | ﹤0.01% |
61,753
+46,926
| +316% | +$22.6K |
|
|
PHAS
6004
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $33K | ﹤0.01% |
7,171
+3,038
| +74% | +$13.5K |
|
|
JHME
6005
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $33K | ﹤0.01% |
2,385
-6,951
| -74% | -$94.1K |
|
6006
Mustang Bio
MBIO
$4.59M
| $32K | ﹤0.01% |
14
+4
| +40% | +$9.35K |
|
|
MRUS
6007
DELISTED
Merus
MRUS
| $32K | ﹤0.01% |
+2,013
| New | +$29.1K |
|
|
BCIC
6008
BCP Investment Corp
BCIC
$95.6M
| $32K | ﹤0.01% |
2,910
-28
| -1% | -$316 |
|
6009
Rand Capital
RAND
$29.9M
| $32K | ﹤0.01% |
2,920
+862
| +42% | +$13.6K |
|
6010
Union Bankshares
UNB
$120M
| $32K | ﹤0.01% |
1,664
-5,760
| -78% | -$120K |
|
|
GPP
6011
DELISTED
Green Plains Partners LP
GPP
| $32K | ﹤0.01% |
4,865
-10,682
| -69% | -$63.7K |
|
6012
Abeona Therapeutics
ABEO
$425M
| $31K | ﹤0.01% |
435
-139
| -24% | -$9.61K |
|
|
CDTX
6013
DELISTED
Cidara Therapeutics
CDTX
| $31K | ﹤0.01% |
417
-786
| -65% | -$50.9K |
|
6014
DHI Group
DHX
$166M
| $31K | ﹤0.01% |
14,604
+13,895
| +1,960% | +$35.7K |
|
6015
PUT
lululemon athletica
LULU
$13.7B
| $31K | ﹤0.01% |
100
-6,000
| -98% | -$1.53M |
|
6016
PennantPark Floating Rate Capital
PFLT
$742M
| $31K | ﹤0.01% |
3,642
+500
| +16% | +$3.67K |
|
|
FLNA
6017
Filana Therapeutics
FLNA
$45.1M
| $31K | ﹤0.01% |
10,080
+6,340
| +170% | +$28.8K |
|
|
PAMT
6018
PAMT Corp
PAMT
$279M
| $31K | ﹤0.01% |
4,072
+2,288
| +128% | +$19.1K |
|
|
FLIY
6019
DELISTED
Franklin FTSE Italy ETF
FLIY
| $31K | ﹤0.01% |
1,521
-864
| -36% | -$16.1K |
|
|
CHRA
6020
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $31K | ﹤0.01% |
964
+666
| +223% | +$11.5K |
|
|
CRC
6021
PUT
DELISTED
California Resources Corporation
CRC
| $31K | ﹤0.01% |
+25,000
| New | +$42.3K |
|
6022
Bogota Financial
BSBK
$113M
| $30K | ﹤0.01% |
3,367
-4,448
| -57% | -$37.3K |
|
6023
Kenon Holdings
KEN
$3.55B
| $30K | ﹤0.01% |
1,541
-1,375
| -47% | -$26.9K |
|
|
KNDI
6024
Kandi Technologies Group
KNDI
$62.6M
| $30K | ﹤0.01% |
7,132
+6,600
| +1,241% | +$21.8K |
|
|
SEAC
6025
DELISTED
Seachange International Inc
SEAC
| $30K | ﹤0.01% |
991
-481
| -33% | -$22.5K |
|
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.