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 | |
|---|---|---|---|---|---|---|
1276
Planet Fitness
PLNT
$3.65B
| $32M | ﹤0.01% |
528,781
+22,669
| +4% | +$1.36M |
|
1277
Jack in the Box
JACK
$358M
| $32M | ﹤0.01% |
432,168
+157,763
| +57% | +$9.72M |
|
1278
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $32M | ﹤0.01% |
965,763
-223,226
| -19% | -$7.19M |
|
|
NBIS
1279
CALL
Nebius Group N.V.
NBIS
$69.3B
| $32M | ﹤0.01% |
639,500
+296,000
| +86% | +$11.9M |
|
1280
PUT
Adobe
ADBE
$108B
| $31.9M | ﹤0.01% |
73,200
+11,900
| +19% | +$4.41M |
|
1281
iShares Future Exponential Technologies ETF
XT
$4.01B
| $31.8M | ﹤0.01% |
714,788
+48,139
| +7% | +$1.97M |
|
1282
Baker Hughes
BKR
$63B
| $31.8M | ﹤0.01% |
2,066,247
-505,907
| -20% | -$7.4M |
|
1283
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
| $31.8M | ﹤0.01% |
661,964
+44,774
| +7% | +$1.92M |
|
1284
Healthcare Services Group
HCSG
$1.43B
| $31.8M | ﹤0.01% |
1,298,238
+317,973
| +32% | +$7.53M |
|
1285
PUT
IBM
IBM
$223B
| $31.7M | ﹤0.01% |
274,680
-60,981
| -18% | -$7.08M |
|
|
AAN.A
1286
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $31.7M | ﹤0.01% |
698,394
-67,930
| -9% | -$3.08M |
|
1287
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $31.6M | ﹤0.01% |
360,201
-63,560
| -15% | -$5.27M |
|
1288
Radian Group
RDN
$4.87B
| $31.5M | ﹤0.01% |
2,032,188
-531,796
| -21% | -$7.87M |
|
1289
NVR
NVR
$16.8B
| $31.5M | ﹤0.01% |
9,658
-2,890
| -23% | -$8.86M |
|
1290
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $31.5M | ﹤0.01% |
467,214
-83,635
| -15% | -$5.22M |
|
1291
HEICO Corp
HEI
$52.1B
| $31.5M | ﹤0.01% |
315,761
-58,464
| -16% | -$5.4M |
|
1292
Graphic Packaging
GPK
$3.46B
| $31.4M | ﹤0.01% |
2,245,679
+19,008
| +0.9% | +$256K |
|
1293
PIMCO Dynamic Income Fund
PDI
$7.33B
| $31.4M | ﹤0.01% |
1,268,451
+25,633
| +2% | +$612K |
|
1294
Gaming and Leisure Properties
GLPI
$12.5B
| $31.3M | ﹤0.01% |
903,745
+265,326
| +42% | +$8.27M |
|
1295
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $31.2M | ﹤0.01% |
554,121
+112,023
| +25% | +$5.89M |
|
1296
Credit Acceptance
CACC
$5.99B
| $31.2M | ﹤0.01% |
74,363
+26,957
| +57% | +$9.38M |
|
1297
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $31.1M | ﹤0.01% |
987,601
+61,642
| +7% | +$1.92M |
|
1298
Everest Group
EG
$13.9B
| $31.1M | ﹤0.01% |
150,979
-16,075
| -10% | -$3.13M |
|
|
LSI
1299
DELISTED
Life Storage, Inc.
LSI
| $31.1M | ﹤0.01% |
491,549
+114,290
| +30% | +$7.09M |
|
1300
PUT
Emerson Electric
EMR
$91.4B
| $31.1M | ﹤0.01% |
501,300
+501,100
| +250,550% | +$28.5M |
|
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.