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 | |
|---|---|---|---|---|---|---|
1751
FTI Consulting
FCN
$4.19B
| $16.6M | ﹤0.01% |
144,957
+29,933
| +26% | +$3.62M |
|
1752
PUT
McDonald's
MCD
$193B
| $16.6M | ﹤0.01% |
89,900
-52,000
| -37% | -$9.53M |
|
1753
CALL
ON Semiconductor
ON
$31.9B
| $16.6M | ﹤0.01% |
836,100
| – | – |
|
1754
Logitech
LOGI
$14.8B
| $16.6M | ﹤0.01% |
253,862
-575,035
| -69% | -$30.6M |
|
1755
PUT
Vulcan Materials
VMC
$36.2B
| $16.6M | ﹤0.01% |
+142,900
| New | +$15.7M |
|
|
SUM
1756
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.6M | ﹤0.01% |
1,046,743
+90,519
| +9% | +$1.3M |
|
|
VTA
1757
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16.5M | ﹤0.01% |
1,859,222
+350,104
| +23% | +$2.98M |
|
1758
PUT
Linde
LIN
$222B
| $16.5M | ﹤0.01% |
78,000
+33,000
| +73% | +$6.37M |
|
1759
NNN REIT
NNN
$8.87B
| $16.5M | ﹤0.01% |
465,963
-246,015
| -35% | -$8.04M |
|
1760
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $16.5M | ﹤0.01% |
1,300,368
-402,352
| -24% | -$4.69M |
|
1761
Sociedad Química y Minera de Chile
SQM
$21.2B
| $16.5M | ﹤0.01% |
633,057
-71,838
| -10% | -$1.73M |
|
1762
CALL
PayPal
PYPL
$51.3B
| $16.5M | ﹤0.01% |
94,500
-17,500
| -16% | -$2.42M |
|
|
ETV
1763
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $16.5M | ﹤0.01% |
1,165,601
-68,203
| -6% | -$919K |
|
1764
FirstService
FSV
$6.19B
| $16.4M | ﹤0.01% |
162,699
+10,481
| +7% | +$929K |
|
1765
First Citizens BancShares
FCNCA
$25.8B
| $16.3M | ﹤0.01% |
40,367
+7,573
| +23% | +$2.77M |
|
1766
iShares North American Natural Resources ETF
IGE
$792M
| $16.3M | ﹤0.01% |
753,629
+565,231
| +300% | +$11.8M |
|
|
BCPC
1767
Balchem Corp
BCPC
$5.66B
| $16.3M | ﹤0.01% |
172,240
+4,677
| +3% | +$437K |
|
1768
Kinsale Capital Group
KNSL
$8.63B
| $16.3M | ﹤0.01% |
105,165
+13,366
| +15% | +$1.78M |
|
1769
Saic
SAIC
$5.36B
| $16.3M | ﹤0.01% |
210,111
+54,972
| +35% | +$4.51M |
|
1770
Performance Food Group
PFGC
$16.7B
| $16.3M | ﹤0.01% |
559,476
+93,185
| +20% | +$2.42M |
|
1771
Kornit Digital
KRNT
$775M
| $16.3M | ﹤0.01% |
305,128
+11,256
| +4% | +$429K |
|
|
TPH
1772
DELISTED
Tri Pointe Homes
TPH
| $16.3M | ﹤0.01% |
1,108,100
-20,115
| -2% | -$247K |
|
1773
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $16.3M | ﹤0.01% |
607,119
-156,336
| -20% | -$3.93M |
|
|
GLO
1774
Clough Global Opportunities Fund
GLO
$257M
| $16.2M | ﹤0.01% |
1,865,458
+89,485
| +5% | +$720K |
|
1775
CNO Financial Group
CNO
$5.11B
| $16.2M | ﹤0.01% |
1,042,539
+27,081
| +3% | +$373K |
|
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.