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 | |
|---|---|---|---|---|---|---|
1601
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.4M | ﹤0.01% |
250,000
-450,000
| -64% | -$36.3M |
|
1602
Invesco CEF Income Composite ETF
PCEF
$821M
| $20.4M | ﹤0.01% |
1,026,388
-3,961
| -0.4% | -$75.6K |
|
|
IAA
1603
DELISTED
IAA, Inc. Common Stock
IAA
| $20.4M | ﹤0.01% |
527,878
-154,130
| -23% | -$5.75M |
|
|
WCC
1604
WESCO International
WCC
$17.5B
| $20.3M | ﹤0.01% |
579,097
-71,775
| -11% | -$2.15M |
|
|
RTLR
1605
DELISTED
Rattler Midstream LP Common Units
RTLR
| $20.3M | ﹤0.01% |
2,092,152
+87,239
| +4% | +$679K |
|
|
DOOR
1606
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.2M | ﹤0.01% |
259,994
+4,672
| +2% | +$283K |
|
|
CS
1607
DELISTED
Credit Suisse Group
CS
| $20.2M | ﹤0.01% |
1,960,743
+202,865
| +12% | +$1.82M |
|
1608
XPO
XPO
$24.9B
| $20.2M | ﹤0.01% |
754,252
+15,275
| +2% | +$366K |
|
1609
New York Times
NYT
$10.5B
| $20.1M | ﹤0.01% |
477,702
-11,802
| -2% | -$429K |
|
1610
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $20M | ﹤0.01% |
1,027,990
+83,115
| +9% | +$1.58M |
|
1611
Pacer Trendpilot European Index ETF
PTEU
$38.3M
| $20M | ﹤0.01% |
841,831
-192,264
| -19% | -$4.56M |
|
1612
CALL
Gilead Sciences
GILD
$171B
| $20M | ﹤0.01% |
259,400
-123,600
| -32% | -$9.47M |
|
1613
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
| $19.9M | ﹤0.01% |
707,625
-215,899
| -23% | -$5.62M |
|
1614
PUT
Medtronic
MDT
$117B
| $19.9M | ﹤0.01% |
216,600
-29,000
| -12% | -$2.78M |
|
|
SLY
1615
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.8M | ﹤0.01% |
336,296
+8,162
| +2% | +$446K |
|
1616
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $19.8M | ﹤0.01% |
1,048,278
-255,054
| -20% | -$4.64M |
|
|
MOMO
1617
Hello Group
MOMO
$851M
| $19.7M | ﹤0.01% |
1,129,788
+381,232
| +51% | +$8.01M |
|
1618
iShares Dow Jones US ETF
IYY
$3.09B
| $19.7M | ﹤0.01% |
257,658
-17,684
| -6% | -$1.28M |
|
|
GRFS
1619
Grifois
GRFS
$5.38B
| $19.7M | ﹤0.01% |
1,078,874
-726,739
| -40% | -$14.4M |
|
|
SAIL
1620
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.7M | ﹤0.01% |
742,707
+49,024
| +7% | +$1.01M |
|
1621
NIO
NIO
$11.2B
| $19.6M | ﹤0.01% |
2,539,526
-1,147,259
| -31% | -$5.04M |
|
|
SF
1622
Stifel
SF
$13B
| $19.6M | ﹤0.01% |
929,394
+59,657
| +7% | +$1.2M |
|
1623
Invesco WilderHill Clean Energy ETF
PBW
$463M
| $19.5M | ﹤0.01% |
480,996
+68,492
| +17% | +$2.28M |
|
1624
Vanguard Russell 1000 ETF
VONE
$8.72B
| $19.5M | ﹤0.01% |
137,679
-25,306
| -16% | -$3.39M |
|
|
INFN
1625
DELISTED
Infinera Corporation Common Stock
INFN
| $19.5M | ﹤0.01% |
3,300,913
+196,683
| +6% | +$1.08M |
|
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.