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 | |
|---|---|---|---|---|---|---|
1051
Lincoln National
LNC
$8.67B
| $46.9M | 0.01% |
1,274,152
+11,497
| +0.9% | +$405K |
|
1052
Fair Isaac
FICO
$24B
| $46.8M | 0.01% |
111,924
+8,358
| +8% | +$3.05M |
|
1053
PUT
NVIDIA
NVDA
$5.46T
| $46.7M | 0.01% |
4,920,000
-1,900,000
| -28% | -$15.4M |
|
|
CYBR
1054
DELISTED
CyberArk
CYBR
| $46.7M | 0.01% |
470,417
-74,315
| -14% | -$7.23M |
|
1055
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $46.7M | 0.01% |
1,896,998
-582,332
| -23% | -$14M |
|
1056
Post Holdings
POST
$3.65B
| $46.7M | 0.01% |
813,843
-115,629
| -12% | -$6.73M |
|
1057
CALL
United Airlines
UAL
$41B
| $46.5M | 0.01% |
1,343,100
+968,500
| +259% | +$29M |
|
1058
PUT
Pfizer
PFE
$153B
| $46.4M | 0.01% |
1,494,888
-223,237
| -13% | -$7.58M |
|
1059
CALL
Intel
INTC
$527B
| $46.3M | 0.01% |
773,400
-690,600
| -47% | -$41.3M |
|
1060
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $46.1M | 0.01% |
1,433,179
+88,569
| +7% | +$2.68M |
|
|
GRMN
1061
Garmin
GRMN
$60.2B
| $46M | 0.01% |
472,267
+151,323
| +47% | +$12.9M |
|
1062
Herbalife
HLF
$1.28B
| $46M | 0.01% |
1,021,876
+418,328
| +69% | +$16.2M |
|
|
EOS
1063
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $45.9M | 0.01% |
2,608,920
+126,999
| +5% | +$2.08M |
|
1064
ITT
ITT
$19.4B
| $45.9M | 0.01% |
781,915
-196,667
| -20% | -$10.4M |
|
1065
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $45.9M | 0.01% |
509,190
-96,817
| -16% | -$8.3M |
|
1066
iShares US Energy ETF
IYE
$1.8B
| $45.8M | 0.01% |
2,288,545
+1,317,760
| +136% | +$25.8M |
|
1067
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $45.7M | 0.01% |
1,620,000
-3,634,000
| -69% | -$105M |
|
1068
Equitable Holdings
EQH
$14.4B
| $45.7M | 0.01% |
2,367,364
-1,209,282
| -34% | -$21.6M |
|
1069
Evergy
EVRG
$19.3B
| $45.6M | 0.01% |
769,721
-133,888
| -15% | -$7.93M |
|
1070
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $45.6M | 0.01% |
986,017
+480,866
| +95% | +$21.7M |
|
1071
Revvity
RVTY
$13.1B
| $45.6M | 0.01% |
464,380
+19,532
| +4% | +$1.79M |
|
1072
PUT
Deutsche Bank
DB
$72.1B
| $45.5M | 0.01% |
4,775,000
+2,300,000
| +93% | +$17.8M |
|
1073
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $45.4M | 0.01% |
989,957
+297,951
| +43% | +$13.5M |
|
1074
CRH
CRH
$65B
| $45.3M | 0.01% |
1,319,663
-279,298
| -17% | -$8.61M |
|
1075
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $45.2M | 0.01% |
1,332,730
-2,037
| -0.2% | -$63.9K |
|
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.