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 | |
|---|---|---|---|---|---|---|
1676
iShares Mortgage Real Estate ETF
REM
$547M
| $18.3M | ﹤0.01% |
734,388
+350,953
| +92% | +$7.86M |
|
1677
Molson Coors Class B
TAP
$7.92B
| $18.2M | ﹤0.01% |
530,636
-637,404
| -55% | -$25.4M |
|
|
BZUN
1678
Baozun
BZUN
$167M
| $18.2M | ﹤0.01% |
473,568
-438,320
| -48% | -$13.8M |
|
1679
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $18.2M | ﹤0.01% |
1,074,684
+181,164
| +20% | +$2.88M |
|
1680
Knowles
KN
$3.28B
| $18.1M | ﹤0.01% |
1,188,914
+630,950
| +113% | +$9.41M |
|
1681
Avnet
AVT
$7.83B
| $18.1M | ﹤0.01% |
647,366
-59,887
| -8% | -$1.66M |
|
|
DHR.PRA
1682
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $18M | ﹤0.01% |
14,465
+6,452
| +81% | +$7.61M |
|
1683
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $18M | ﹤0.01% |
720,120
-61,253
| -8% | -$1.51M |
|
1684
Franklin US Core Bond ETF
FLCB
$3.04B
| $18M | ﹤0.01% |
687,764
+214,466
| +45% | +$5.56M |
|
1685
Ligand Pharmaceuticals
LGND
$5.86B
| $18M | ﹤0.01% |
258,061
+53,602
| +26% | +$3.4M |
|
1686
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $18M | ﹤0.01% |
351,745
-101,582
| -22% | -$4.96M |
|
1687
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $17.9M | ﹤0.01% |
923,411
-167,738
| -15% | -$3.07M |
|
|
1688
CALL
Chevron
CVX
$395B
| $17.9M | ﹤0.01% |
200,200
-115,900
| -37% | -$10.4M |
|
1689
Integra LifeSciences
IART
$1.43B
| $17.8M | ﹤0.01% |
379,782
+105,049
| +38% | +$5.16M |
|
1690
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $17.8M | ﹤0.01% |
1,282,849
-71,029
| -5% | -$960K |
|
1691
STMicroelectronics
STM
$48.3B
| $17.8M | ﹤0.01% |
649,613
-2,480,962
| -79% | -$61.7M |
|
1692
NeoGenomics
NEO
$2.05B
| $17.8M | ﹤0.01% |
574,400
+11,996
| +2% | +$332K |
|
|
ETG
1693
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $17.8M | ﹤0.01% |
1,243,362
-8,157
| -0.7% | -$109K |
|
1694
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $17.8M | ﹤0.01% |
353,981
-41,649
| -11% | -$2.08M |
|
1695
Rollins
ROL
$17.4B
| $17.7M | ﹤0.01% |
624,602
-155,716
| -20% | -$4.17M |
|
1696
Huntsman Corp
HUN
$1.79B
| $17.6M | ﹤0.01% |
982,077
-110,299
| -10% | -$1.85M |
|
|
PINC
1697
DELISTED
Premier
PINC
| $17.6M | ﹤0.01% |
514,629
+252,557
| +96% | +$8.3M |
|
1698
AerCap
AER
$23.8B
| $17.6M | ﹤0.01% |
572,164
-90,263
| -14% | -$2.58M |
|
1699
Victory Capital Holdings
VCTR
$7.26B
| $17.6M | ﹤0.01% |
1,024,229
-150,378
| -13% | -$2.36M |
|
1700
Churchill Downs
CHDN
$6.27B
| $17.6M | ﹤0.01% |
264,000
+8,662
| +3% | +$493K |
|
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.