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 | |
|---|---|---|---|---|---|---|
|
EDD
1726
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
| $17M | ﹤0.01% |
3,013,094
-86,353
| -3% | -$472K |
|
1727
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $17M | ﹤0.01% |
348,433
+109,399
| +46% | +$5.28M |
|
1728
Petrobras
PBR
$115B
| $17M | ﹤0.01% |
2,056,281
-68,796
| -3% | -$499K |
|
1729
Tandem Diabetes Care
TNDM
$1.57B
| $17M | ﹤0.01% |
171,863
+76,482
| +80% | +$6.1M |
|
|
SRC
1730
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17M | ﹤0.01% |
487,539
+160,756
| +49% | +$4.87M |
|
1731
Selective Insurance
SIGI
$5.62B
| $17M | ﹤0.01% |
321,907
-38,700
| -11% | -$1.96M |
|
1732
PUT
Dow Inc
DOW
$22.4B
| $17M | ﹤0.01% |
416,500
+21,900
| +6% | +$802K |
|
|
MRTX
1733
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17M | ﹤0.01% |
148,700
-381
| -0.3% | -$37K |
|
1734
CONMED
CNMD
$1.5B
| $17M | ﹤0.01% |
235,636
+298
| +0.1% | +$20.7K |
|
|
JOYY
1735
JOYY Inc
JOYY
$3.68B
| $16.9M | ﹤0.01% |
191,191
+1,080
| +0.6% | +$72K |
|
1736
ARK Genomic Revolution ETF
ARKG
$1.75B
| $16.9M | ﹤0.01% |
324,489
+189,255
| +140% | +$8.12M |
|
1737
Franklin Electric
FELE
$4.65B
| $16.9M | ﹤0.01% |
322,093
+19,734
| +7% | +$980K |
|
|
IBMI
1738
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $16.9M | ﹤0.01% |
663,501
+184,407
| +38% | +$4.7M |
|
1739
PUT
HP
HPQ
$27.5B
| $16.9M | ﹤0.01% |
970,200
+200,000
| +26% | +$3.18M |
|
1740
Floor & Decor
FND
$6.23B
| $16.8M | ﹤0.01% |
292,037
-1,708
| -0.6% | -$77.9K |
|
1741
Curtiss-Wright
CW
$25.7B
| $16.8M | ﹤0.01% |
188,511
-62,321
| -25% | -$5.94M |
|
1742
WisdomTree US MidCap Fund
EZM
$962M
| $16.8M | ﹤0.01% |
516,073
-247,635
| -32% | -$7.55M |
|
|
ACIA
1743
DELISTED
Acacia Communications Inc
ACIA
| $16.8M | ﹤0.01% |
250,192
-68,668
| -22% | -$4.65M |
|
1744
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $16.8M | ﹤0.01% |
582,697
+51,794
| +10% | +$1.44M |
|
1745
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $16.8M | ﹤0.01% |
411,129
-69,922
| -15% | -$2.62M |
|
|
1746
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $16.8M | ﹤0.01% |
167,700
+2,300
| +1% | +$227K |
|
|
AIV
1747
Aimco
AIV
$382M
| $16.7M | ﹤0.01% |
3,325,754
-559,858
| -14% | -$2.77M |
|
1748
Flowers Foods
FLO
$1.6B
| $16.6M | ﹤0.01% |
744,075
+20,679
| +3% | +$466K |
|
1749
NorthWestern Energy
NWE
$4.42B
| $16.6M | ﹤0.01% |
304,915
-18,539
| -6% | -$1.07M |
|
1750
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $16.6M | ﹤0.01% |
627,251
+262,153
| +72% | +$6.72M |
|
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.