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 | |
|---|---|---|---|---|---|---|
|
ENV
1551
DELISTED
ENVESTNET, INC.
ENV
| $21.9M | ﹤0.01% |
298,323
+29,088
| +11% | +$1.9M |
|
1552
First Trust Emerging Markets AlphaDEX Fund
FEM
$791M
| $21.9M | ﹤0.01% |
1,041,294
-571,967
| -35% | -$11.4M |
|
1553
Essential Utilities
WTRG
$11.4B
| $21.8M | ﹤0.01% |
516,934
-70,752
| -12% | -$2.99M |
|
1554
Howmet Aerospace
HWM
$114B
| $21.8M | ﹤0.01% |
1,376,337
-772,257
| -36% | -$10.1M |
|
1555
CALL
Blackstone
BX
$109B
| $21.8M | ﹤0.01% |
385,000
| – | – |
|
1556
UGI
UGI
$7.6B
| $21.8M | ﹤0.01% |
685,649
+20,159
| +3% | +$611K |
|
1557
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $21.8M | ﹤0.01% |
788,656
-95,866
| -11% | -$2.6M |
|
1558
CALL
Stellantis
STLA
$20.2B
| $21.8M | ﹤0.01% |
2,125,000
+2,000,000
| +1,600% | +$17.3M |
|
1559
Arrowhead Research
ARWR
$12B
| $21.7M | ﹤0.01% |
502,728
-33,042
| -6% | -$1.17M |
|
1560
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
| $21.7M | ﹤0.01% |
956,130
+310,103
| +48% | +$6.3M |
|
1561
iShares MSCI Germany ETF
EWG
$1.68B
| $21.7M | ﹤0.01% |
799,415
-205,821
| -20% | -$5.05M |
|
|
AL
1562
DELISTED
Air Lease Corp
AL
| $21.7M | ﹤0.01% |
739,478
-62,067
| -8% | -$1.66M |
|
1563
Trimble
TRMB
$13B
| $21.6M | ﹤0.01% |
500,883
-134,569
| -21% | -$5.05M |
|
1564
CALL
Nike
NKE
$60.6B
| $21.6M | ﹤0.01% |
220,600
+47,800
| +28% | +$4.41M |
|
1565
Cousins Properties
CUZ
$4.9B
| $21.6M | ﹤0.01% |
724,391
+46,960
| +7% | +$1.41M |
|
1566
iShares Agency Bond ETF
AGZ
$566M
| $21.6M | ﹤0.01% |
178,236
+1,313
| +0.7% | +$158K |
|
1567
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $21.5M | ﹤0.01% |
+561,300
| New | +$20.5M |
|
1568
PUT
Caterpillar
CAT
$399B
| $21.5M | ﹤0.01% |
170,200
-20,400
| -11% | -$2.42M |
|
1569
Brookfield Infrastructure
BIPC
$4.98B
| $21.5M | ﹤0.01% |
707,399
+495,830
| +234% | +$14.4M |
|
1570
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $21.4M | ﹤0.01% |
840,874
-356,044
| -30% | -$8.54M |
|
1571
EnerSys
ENS
$7.52B
| $21.4M | ﹤0.01% |
332,629
+7,850
| +2% | +$462K |
|
1572
Rexford Industrial Realty
REXR
$8.09B
| $21.4M | ﹤0.01% |
516,196
+13,055
| +3% | +$524K |
|
1573
PUT
Intuitive Surgical
ISRG
$141B
| $21.4M | ﹤0.01% |
112,500
-10,500
| -9% | -$1.88M |
|
1574
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $21.4M | ﹤0.01% |
405,200
-25,111
| -6% | -$1.27M |
|
1575
iShares US Consumer Staples ETF
IYK
$1.43B
| $21.3M | ﹤0.01% |
500,679
-55,041
| -10% | -$2.22M |
|
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.