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 | |
|---|---|---|---|---|---|---|
1526
Silgan Holdings
SLGN
$4.45B
| $22.4M | ﹤0.01% |
691,790
-72,125
| -9% | -$2.35M |
|
1527
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $22.4M | ﹤0.01% |
742,374
-237,826
| -24% | -$7.08M |
|
1528
EQT Corp
EQT
$34.3B
| $22.3M | ﹤0.01% |
1,872,970
+907,193
| +94% | +$11.9M |
|
1529
Harley-Davidson
HOG
$2.89B
| $22.3M | ﹤0.01% |
937,734
+580,423
| +162% | +$12.6M |
|
1530
PUT
Nike
NKE
$60.8B
| $22.3M | ﹤0.01% |
227,200
-225,200
| -50% | -$20.8M |
|
|
ISBC
1531
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.2M | ﹤0.01% |
2,615,443
+408,229
| +18% | +$3.43M |
|
1532
MasTec
MTZ
$23.6B
| $22.2M | ﹤0.01% |
495,383
+97,952
| +25% | +$3.71M |
|
1533
State Street SPDR S&P International Small Cap ETF
GWX
$932M
| $22.2M | ﹤0.01% |
812,209
+221,193
| +37% | +$5.71M |
|
1534
HealthEquity
HQY
$8.85B
| $22.2M | ﹤0.01% |
378,480
+10,992
| +3% | +$608K |
|
|
1535
PUT
Chevron
CVX
$394B
| $22.2M | ﹤0.01% |
248,600
-276,900
| -53% | -$24.8M |
|
|
FCT
1536
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $22.2M | ﹤0.01% |
2,034,609
-333,945
| -14% | -$3.53M |
|
1537
Annaly Capital Management
NLY
$17.6B
| $22.2M | ﹤0.01% |
844,291
+55,852
| +7% | +$1.38M |
|
1538
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $22.1M | ﹤0.01% |
464,029
-16,423
| -3% | -$748K |
|
1539
Cable One
CABO
$199M
| $22.1M | ﹤0.01% |
12,473
-8,058
| -39% | -$14.4M |
|
1540
Paylocity
PCTY
$7.88B
| $22.1M | ﹤0.01% |
151,718
-77,831
| -34% | -$9.06M |
|
|
ATSG
1541
DELISTED
Air Transport Services Group
ATSG
| $22.1M | ﹤0.01% |
993,850
+16,273
| +2% | +$334K |
|
1542
PUT
Walmart Inc
WMT
$919B
| $22.1M | ﹤0.01% |
554,100
+65,100
| +13% | +$2.68M |
|
|
CCI.PRA
1543
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $22.1M | ﹤0.01% |
14,877
-5,505
| -27% | -$7.86M |
|
1544
PUT
Broadcom
AVGO
$1.87T
| $22.1M | ﹤0.01% |
700,000
+81,000
| +13% | +$2.27M |
|
1545
HEICO Corp Class A
HEI.A
$38B
| $22.1M | ﹤0.01% |
271,892
+111,889
| +70% | +$8.68M |
|
1546
Mitsubishi UFJ Financial
MUFG
$259B
| $22.1M | ﹤0.01% |
5,619,880
+402,371
| +8% | +$1.59M |
|
1547
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $22.1M | ﹤0.01% |
202,000
-455,000
| -69% | -$47.1M |
|
|
1548
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $22.1M | ﹤0.01% |
202,000
-455,000
| -69% | -$47.1M |
|
|
SCHV
1549
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $22.1M | ﹤0.01% |
1,320,318
-10,206,795
| -89% | -$167M |
|
|
JNPR
1550
DELISTED
Juniper Networks
JNPR
| $22M | ﹤0.01% |
964,231
+17,751
| +2% | +$408K |
|
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.