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 | 12.15% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CALL
Deutsche Bank
DB
$72.1B
| $25.9M | ﹤0.01% |
2,716,600
-26,022,700
| -91% | -$202M |
|
1427
Aecom
ACM
$8.19B
| $25.8M | ﹤0.01% |
687,808
+18,149
| +3% | +$650K |
|
1428
U-Haul Holding Co
UHAL
$14.5B
| $25.8M | ﹤0.01% |
854,840
-111,840
| -12% | -$3.28M |
|
|
IBKC
1429
DELISTED
IBERIABANK Corp
IBKC
| $25.8M | ﹤0.01% |
566,053
-11,194
| -2% | -$463K |
|
1430
Invesco Large Cap Growth ETF
PWB
$2.45B
| $25.8M | ﹤0.01% |
470,545
-31,045
| -6% | -$1.56M |
|
1431
iShares US Utilities ETF
IDU
$1.38B
| $25.7M | ﹤0.01% |
367,044
-127,754
| -26% | -$9.14M |
|
|
FL
1432
DELISTED
Foot Locker
FL
| $25.7M | ﹤0.01% |
881,988
-337,459
| -28% | -$8.91M |
|
1433
F5
FFIV
$23.6B
| $25.6M | ﹤0.01% |
183,825
+33,951
| +23% | +$4.57M |
|
1434
LivaNova
LIVN
$4.53B
| $25.6M | ﹤0.01% |
531,212
+276,037
| +108% | +$13.8M |
|
1435
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $25.5M | ﹤0.01% |
815,758
-122,810
| -13% | -$3.81M |
|
|
NFJ
1436
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $25.5M | ﹤0.01% |
2,281,346
-72,777
| -3% | -$780K |
|
1437
Emergent Biosolutions
EBS
$230M
| $25.5M | ﹤0.01% |
321,997
+34,496
| +12% | +$2.57M |
|
1438
Gabelli Dividend & Income Trust
GDV
$2.7B
| $25.4M | ﹤0.01% |
1,445,689
+222,153
| +18% | +$3.76M |
|
1439
Manulife Financial
MFC
$72.6B
| $25.4M | ﹤0.01% |
1,862,767
-1,981,531
| -52% | -$24.9M |
|
1440
Power Integrations
POWI
$3.57B
| $25.3M | ﹤0.01% |
429,166
-33,182
| -7% | -$1.74M |
|
1441
Ziff Davis
ZD
$1.92B
| $25.3M | ﹤0.01% |
461,009
+126,116
| +38% | +$8.24M |
|
1442
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $25.3M | ﹤0.01% |
425,613
-354,633
| -45% | -$19.7M |
|
1443
Lennox International
LII
$14.5B
| $25.3M | ﹤0.01% |
108,718
-17,171
| -14% | -$3.47M |
|
1444
Meritage Homes
MTH
$4.8B
| $25.3M | ﹤0.01% |
665,394
-10,916
| -2% | -$322K |
|
1445
Western Alliance Bancorporation
WAL
$8.92B
| $25.3M | ﹤0.01% |
667,399
-85,755
| -11% | -$3M |
|
1446
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $25.2M | ﹤0.01% |
1,311,491
+85,613
| +7% | +$1.61M |
|
1447
Invesco Large Cap Value ETF
PWV
$1.79B
| $25.1M | ﹤0.01% |
749,426
+55,878
| +8% | +$1.84M |
|
1448
CubeSmart
CUBE
$9.28B
| $25.1M | ﹤0.01% |
930,447
-285,815
| -23% | -$7.55M |
|
1449
CALL
Freeport-McMoran
FCX
$93.6B
| $25.1M | ﹤0.01% |
2,169,500
-2,614,100
| -55% | -$24M |
|
1450
Nokia
NOK
$59B
| $25.1M | ﹤0.01% |
5,699,069
+148,414
| +3% | +$561K |
|
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.