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 | |
|---|---|---|---|---|---|---|
1501
Dorman Products
DORM
$3.94B
| $23.3M | ﹤0.01% |
347,254
-1,863
| -0.5% | -$120K |
|
1502
Monro
MNRO
$350M
| $23.3M | ﹤0.01% |
423,859
+2,060
| +0.5% | +$110K |
|
1503
Commercial Metals
CMC
$8B
| $23.3M | ﹤0.01% |
1,140,764
-56,670
| -5% | -$972K |
|
1504
STAG Industrial
STAG
$7.15B
| $23.1M | ﹤0.01% |
789,435
-52,372
| -6% | -$1.38M |
|
1505
Mine Safety
MSA
$7.28B
| $23.1M | ﹤0.01% |
202,135
+58,769
| +41% | +$6.53M |
|
1506
Loews
L
$23B
| $23.1M | ﹤0.01% |
672,782
-143,317
| -18% | -$4.83M |
|
|
LMNX
1507
DELISTED
Luminex Corp
LMNX
| $23.1M | ﹤0.01% |
708,890
+360,458
| +103% | +$11.4M |
|
|
BGB
1508
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $23M | ﹤0.01% |
2,016,477
-238,854
| -11% | -$2.61M |
|
1509
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $23M | ﹤0.01% |
300,230
+861
| +0.3% | +$60.4K |
|
1510
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $23M | ﹤0.01% |
205,300
-17,700
| -8% | -$1.74M |
|
1511
Casey's General Stores
CASY
$31.5B
| $22.9M | ﹤0.01% |
153,317
-30,686
| -17% | -$4.62M |
|
1512
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $22.9M | ﹤0.01% |
250,805
+43,811
| +21% | +$3.92M |
|
1513
XP
XP
$8.23B
| $22.9M | ﹤0.01% |
544,795
+168,331
| +45% | +$5.16M |
|
1514
10x Genomics
TXG
$7.37B
| $22.9M | ﹤0.01% |
256,234
+184,255
| +256% | +$14.4M |
|
1515
Genmab
GMAB
$19.2B
| $22.8M | ﹤0.01% |
673,817
-442,603
| -40% | -$12.1M |
|
1516
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $22.8M | ﹤0.01% |
410,089
+216,434
| +112% | +$11.9M |
|
1517
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $22.8M | ﹤0.01% |
542,813
+44,053
| +9% | +$1.75M |
|
|
AY
1518
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.7M | ﹤0.01% |
781,243
+49,533
| +7% | +$1.25M |
|
|
CHY
1519
Calamos Convertible and High Income Fund
CHY
$1.08B
| $22.6M | ﹤0.01% |
1,996,352
+332,417
| +20% | +$3.4M |
|
1520
Itaú Unibanco
ITUB
$80.8B
| $22.6M | ﹤0.01% |
6,623,760
-2,172,405
| -25% | -$7.05M |
|
1521
Blackbaud
BLKB
$2.06B
| $22.5M | ﹤0.01% |
394,695
-123,102
| -24% | -$6.77M |
|
1522
FNB Corp
FNB
$6.92B
| $22.5M | ﹤0.01% |
3,003,013
+371,942
| +14% | +$2.8M |
|
|
GAP
1523
The Gap Inc
GAP
$7.33B
| $22.5M | ﹤0.01% |
1,782,698
+543,837
| +44% | +$4.9M |
|
1524
Genpact
G
$5.62B
| $22.5M | ﹤0.01% |
615,454
-79,383
| -11% | -$2.68M |
|
|
CHNG
1525
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.4M | ﹤0.01% |
2,002,479
-3,851,539
| -66% | -$43.3M |
|
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.