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 | |
|---|---|---|---|---|---|---|
|
HDS
1226
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.3M | 0.01% |
988,741
-110,767
| -10% | -$3.43M |
|
|
VER
1227
DELISTED
VEREIT, Inc.
VER
| $34.3M | 0.01% |
1,065,678
+279,315
| +36% | +$7.78M |
|
1228
Perrigo
PRGO
$1.76B
| $34.2M | 0.01% |
619,305
-7,064
| -1% | -$372K |
|
|
CHL
1229
DELISTED
China Mobile Limited
CHL
| $34.2M | 0.01% |
1,017,415
-239,515
| -19% | -$8.87M |
|
1230
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $34M | 0.01% |
26,250
-226
| -0.9% | -$302K |
|
1231
Gen Digital
GEN
$17.7B
| $33.9M | 0.01% |
1,707,411
+406,415
| +31% | +$8.27M |
|
1232
ING
ING
$102B
| $33.8M | 0.01% |
4,900,923
+335,509
| +7% | +$2.04M |
|
1233
PUT
Verizon
VZ
$200B
| $33.8M | 0.01% |
613,200
-82,800
| -12% | -$4.66M |
|
1234
CALL
GE Aerospace
GE
$374B
| $33.8M | 0.01% |
992,630
-1,147,400
| -54% | -$38.7M |
|
1235
Archrock
AROC
$5.84B
| $33.7M | 0.01% |
5,192,536
+1,939,567
| +60% | +$10.1M |
|
1236
iShares Russell Top 200 ETF
IWL
$2.29B
| $33.5M | 0.01% |
452,878
+189,405
| +72% | +$13.3M |
|
1237
Ryder
R
$10.1B
| $33.5M | 0.01% |
893,577
+456,419
| +104% | +$15.1M |
|
1238
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $33.5M | 0.01% |
474,000
-92,000
| -16% | -$6.21M |
|
1239
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $33.5M | 0.01% |
1,000,000
| – | – |
|
1240
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $33.5M | 0.01% |
635,775
-31,025
| -5% | -$1.55M |
|
|
DLPH
1241
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $33.3M | 0.01% |
2,341,123
+524,721
| +29% | +$5.89M |
|
1242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $33.2M | 0.01% |
1,308,181
-196,170
| -13% | -$4.88M |
|
1243
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $33.1M | 0.01% |
609,265
+185,389
| +44% | +$9.94M |
|
1244
Dick's Sporting Goods
DKS
$18.1B
| $33.1M | 0.01% |
801,508
-11,258
| -1% | -$357K |
|
1245
Polaris
PII
$3.9B
| $33.1M | 0.01% |
357,262
+24,968
| +8% | +$1.9M |
|
1246
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $33.1M | 0.01% |
861,767
+230,324
| +36% | +$8.4M |
|
1247
Ollie's Bargain Outlet
OLLI
$4.73B
| $33M | 0.01% |
338,369
-11,519
| -3% | -$886K |
|
|
ETW
1248
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $33M | 0.01% |
3,816,377
+412,692
| +12% | +$3.35M |
|
1249
Wynn Resorts
WYNN
$10.6B
| $32.9M | 0.01% |
441,835
-105,773
| -19% | -$8.48M |
|
|
AERI
1250
DELISTED
Aerie Pharmaceuticals
AERI
| $32.8M | 0.01% |
2,224,290
+746,310
| +50% | +$11M |
|
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.