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 | |
|---|---|---|---|---|---|---|
1126
SolarEdge
SEDG
$1.98B
| $41.3M | 0.01% |
297,421
-254,148
| -46% | -$31.1M |
|
1127
Hormel Foods
HRL
$13.4B
| $41.1M | 0.01% |
852,319
-496,387
| -37% | -$23.7M |
|
1128
PUT
Cisco
CSCO
$447B
| $41M | 0.01% |
879,400
+53,000
| +6% | +$2.32M |
|
1129
Ares Capital
ARCC
$14.5B
| $41M | 0.01% |
2,834,759
+518,498
| +22% | +$7M |
|
1130
Moderna
MRNA
$25.4B
| $40.9M | 0.01% |
637,070
+236,414
| +59% | +$12.9M |
|
1131
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $40.8M | 0.01% |
523,162
-121,591
| -19% | -$9.31M |
|
|
EVBG
1132
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $40.8M | 0.01% |
294,543
-42,671
| -13% | -$5.54M |
|
|
ETRN
1133
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $40.7M | 0.01% |
4,891,926
+4,583,164
| +1,484% | +$36.1M |
|
|
IPG
1134
DELISTED
Interpublic Group of Companies
IPG
| $40.6M | 0.01% |
2,367,321
-710,996
| -23% | -$11.7M |
|
1135
Cabot Corp
CBT
$4.45B
| $40.6M | 0.01% |
1,095,277
-42,335
| -4% | -$1.42M |
|
1136
Agnico Eagle Mines
AEM
$91.3B
| $40.6M | 0.01% |
633,297
-251,251
| -28% | -$14.9M |
|
1137
Tyler Technologies
TYL
$13.5B
| $40.5M | 0.01% |
116,665
+12,443
| +12% | +$4.18M |
|
1138
PUT
Citigroup
C
$233B
| $40.4M | 0.01% |
789,900
-127,500
| -14% | -$6.05M |
|
1139
Blue Owl Capital
OBDC
$5.87B
| $40.3M | 0.01% |
3,269,786
+1,544,038
| +89% | +$19.1M |
|
1140
OGE Energy
OGE
$9.71B
| $40.3M | 0.01% |
1,326,747
+69,320
| +6% | +$2.14M |
|
1141
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $40.2M | 0.01% |
3,681,917
+173,932
| +5% | +$1.76M |
|
1142
Energizer
ENR
$1.55B
| $40.2M | 0.01% |
846,884
-45,584
| -5% | -$1.86M |
|
1143
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $40M | 0.01% |
1,016,470
-43,377
| -4% | -$1.63M |
|
1144
CF Industries
CF
$17.7B
| $40M | 0.01% |
1,422,114
+708,962
| +99% | +$20.2M |
|
1145
RenaissanceRe
RNR
$13.3B
| $40M | 0.01% |
233,608
-23,560
| -9% | -$3.87M |
|
1146
B2Gold
BTG
$6.7B
| $39.8M | 0.01% |
6,998,292
+2,850,054
| +69% | +$14.3M |
|
|
CALY
1147
Callaway Golf Company
CALY
$2.95B
| $39.8M | 0.01% |
2,273,085
+1,724,011
| +314% | +$23.9M |
|
1148
Magna International
MGA
$18.7B
| $39.7M | 0.01% |
890,972
+214,328
| +32% | +$8.47M |
|
1149
iShares Global Consumer Staples ETF
KXI
$1.07B
| $39.7M | 0.01% |
766,820
-647,135
| -46% | -$32.9M |
|
1150
Vale
VALE
$58.7B
| $39.5M | 0.01% |
3,828,723
-1,491,375
| -28% | -$13.6M |
|
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.