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 | |
|---|---|---|---|---|---|---|
|
DCUE
1626
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $19.5M | ﹤0.01% |
192,556
+40,598
| +27% | +$4.11M |
|
1627
Bright Horizons
BFAM
$3.76B
| $19.5M | ﹤0.01% |
166,253
-329,361
| -66% | -$37.6M |
|
|
SY
1628
So-Young International
SY
$222M
| $19.5M | ﹤0.01% |
1,435,570
+188,594
| +15% | +$1.99M |
|
1629
PUT
Abbott
ABT
$193B
| $19.4M | ﹤0.01% |
212,100
+25,500
| +14% | +$2.3M |
|
1630
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
| $19.4M | ﹤0.01% |
173,082
+10,505
| +6% | +$1.07M |
|
1631
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $19.2M | ﹤0.01% |
127,802
+18,952
| +17% | +$2.58M |
|
|
BSJL
1632
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $19.2M | ﹤0.01% |
845,788
-106,756
| -11% | -$2.41M |
|
1633
Federal Realty Investment Trust
FRT
$10.3B
| $19.2M | ﹤0.01% |
225,110
-182,530
| -45% | -$14.7M |
|
1634
Globus Medical
GMED
$11.5B
| $19.1M | ﹤0.01% |
401,299
+73,224
| +22% | +$3.53M |
|
1635
Jabil
JBL
$38.2B
| $19.1M | ﹤0.01% |
595,775
+138,395
| +30% | +$3.98M |
|
1636
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $19.1M | ﹤0.01% |
847,357
+140,332
| +20% | +$3.14M |
|
1637
Fox Factory Holding Corp
FOXF
$892M
| $19M | ﹤0.01% |
230,062
-38,939
| -14% | -$2.42M |
|
1638
CALL
UnitedHealth
UNH
$361B
| $19M | ﹤0.01% |
64,300
-19,500
| -23% | -$5.59M |
|
1639
Highwoods Properties
HIW
$3.51B
| $18.9M | ﹤0.01% |
507,598
-28,493
| -5% | -$1.06M |
|
1640
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $18.9M | ﹤0.01% |
185,242
+19,689
| +12% | +$1.95M |
|
1641
Kimco Realty
KIM
$16.4B
| $18.9M | ﹤0.01% |
1,472,002
-1,000,730
| -40% | -$11.1M |
|
|
MMD
1642
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $18.9M | ﹤0.01% |
927,673
+40,654
| +5% | +$806K |
|
1643
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $18.9M | ﹤0.01% |
382,197
-228,428
| -37% | -$10.8M |
|
1644
CALL
AbbVie
ABBV
$442B
| $18.9M | ﹤0.01% |
192,300
-47,800
| -20% | -$4.21M |
|
|
AZPN
1645
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.9M | ﹤0.01% |
182,206
+6,432
| +4% | +$666K |
|
1646
Teva Pharmaceuticals
TEVA
$42.8B
| $18.8M | ﹤0.01% |
1,528,429
+45,159
| +3% | +$511K |
|
1647
CALL
Micron Technology
MU
$1.09T
| $18.7M | ﹤0.01% |
363,900
-1,760,900
| -83% | -$83M |
|
1648
CALL
HP
HPQ
$27.7B
| $18.7M | ﹤0.01% |
1,075,400
-1,853,900
| -63% | -$29.5M |
|
1649
PRA Group
PRAA
$777M
| $18.7M | ﹤0.01% |
484,732
+16,519
| +4% | +$524K |
|
1650
iShares Global Energy ETF
IXC
$2.77B
| $18.7M | ﹤0.01% |
957,625
+26,058
| +3% | +$509K |
|
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.