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 | |
|---|---|---|---|---|---|---|
1326
Sumitomo Mitsui Financial
SMFG
$167B
| $30M | ﹤0.01% |
5,332,997
-2,563,894
| -32% | -$13.8M |
|
|
WPX
1327
DELISTED
WPX Energy, Inc.
WPX
| $29.9M | ﹤0.01% |
4,691,138
-481,556
| -9% | -$2.72M |
|
1328
ABM Industries
ABM
$2.84B
| $29.9M | ﹤0.01% |
824,494
-136,504
| -14% | -$4.42M |
|
1329
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $29.9M | ﹤0.01% |
1,086,571
-612,037
| -36% | -$16.2M |
|
1330
Invesco Financial Preferred ETF
PGF
$669M
| $29.9M | ﹤0.01% |
1,669,358
+92,229
| +6% | +$1.64M |
|
1331
PagSeguro Digital
PAGS
$2.43B
| $29.8M | ﹤0.01% |
843,259
-575,155
| -41% | -$16.2M |
|
|
DOC
1332
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.8M | ﹤0.01% |
1,699,438
+307,290
| +22% | +$5.01M |
|
1333
PUT
Micron Technology
MU
$1.07T
| $29.7M | ﹤0.01% |
576,800
-382,300
| -40% | -$18M |
|
|
NVRO
1334
DELISTED
NEVRO CORP.
NVRO
| $29.6M | ﹤0.01% |
247,801
+65,088
| +36% | +$7.72M |
|
|
MRO
1335
DELISTED
Marathon Oil Corporation
MRO
| $29.6M | ﹤0.01% |
4,836,402
-7,808,690
| -62% | -$43.2M |
|
1336
Omnicom Group
OMC
$23.5B
| $29.6M | ﹤0.01% |
541,636
-208,407
| -28% | -$11.3M |
|
1337
Rogers Corp
ROG
$2.48B
| $29.5M | ﹤0.01% |
236,944
+37,183
| +19% | +$3.98M |
|
1338
Teck Resources
TECK
$31.3B
| $29.5M | ﹤0.01% |
2,833,062
+1,760,100
| +164% | +$16.2M |
|
1339
iShares New York Muni Bond ETF
NYF
$1.41B
| $29.4M | ﹤0.01% |
511,846
+15,931
| +3% | +$901K |
|
1340
American Homes 4 Rent
AMH
$12.2B
| $29.4M | ﹤0.01% |
1,094,278
+147,183
| +16% | +$3.67M |
|
1341
Neogen
NEOG
$2.5B
| $29.4M | ﹤0.01% |
756,742
+11,364
| +2% | +$384K |
|
1342
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | ﹤0.01% |
163,900
+12,100
| +8% | +$2.21M |
|
1343
Fomento Económico Mexicano
FMX
$40B
| $29.2M | ﹤0.01% |
471,410
-18,610
| -4% | -$1.19M |
|
|
PDCO
1344
DELISTED
Patterson Companies, Inc.
PDCO
| $29.2M | ﹤0.01% |
1,328,394
+579,445
| +77% | +$10.1M |
|
1345
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $29.2M | ﹤0.01% |
944,747
+116,621
| +14% | +$3.56M |
|
|
IMMU
1346
DELISTED
Immunomedics Inc
IMMU
| $29.2M | ﹤0.01% |
822,665
+149,186
| +22% | +$4.36M |
|
1347
CALL
Qualcomm
QCOM
$173B
| $29.1M | ﹤0.01% |
319,500
-6,300
| -2% | -$505K |
|
1348
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $29.1M | ﹤0.01% |
+664,413
| New | +$28.7M |
|
|
VG
1349
DELISTED
Vonage Holdings Corporation
VG
| $29M | ﹤0.01% |
2,882,729
-6,861,459
| -70% | -$61.6M |
|
1350
CALL
Citigroup
C
$233B
| $29M | ﹤0.01% |
567,300
+250,400
| +79% | +$11.9M |
|
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.