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 | |
|---|---|---|---|---|---|---|
|
MFL
1776
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $16.2M | ﹤0.01% |
1,254,412
+490,942
| +64% | +$6.26M |
|
1777
PUT
Texas Instruments
TXN
$255B
| $16.2M | ﹤0.01% |
127,500
-43,300
| -25% | -$5.05M |
|
1778
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $16.2M | ﹤0.01% |
769,820
+132,110
| +21% | +$2.68M |
|
1779
Kemper
KMPR
$1.62B
| $16.2M | ﹤0.01% |
222,906
+23,508
| +12% | +$1.57M |
|
1780
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $16.1M | ﹤0.01% |
431,918
+274,336
| +174% | +$9.24M |
|
1781
Unifirst Corp
UNF
$5.19B
| $16.1M | ﹤0.01% |
89,940
-10,667
| -11% | -$1.79M |
|
1782
Semtech
SMTC
$13.1B
| $16.1M | ﹤0.01% |
308,001
+220
| +0.1% | +$10.3K |
|
1783
Element Solutions
ESI
$9.46B
| $16.1M | ﹤0.01% |
1,482,036
+978,486
| +194% | +$9.82M |
|
|
UCB
1784
United Community Banks
UCB
$4.43B
| $16.1M | ﹤0.01% |
797,788
+40,709
| +5% | +$780K |
|
1785
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $16M | ﹤0.01% |
505,820
-213,404
| -30% | -$6.5M |
|
|
PS
1786
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $16M | ﹤0.01% |
887,785
+234,124
| +36% | +$3.96M |
|
1787
VanEck Long Muni ETF
MLN
$681M
| $16M | ﹤0.01% |
757,039
+68,417
| +10% | +$1.4M |
|
1788
PUT
Merck
MRK
$335B
| $16M | ﹤0.01% |
216,622
-411,968
| -66% | -$31M |
|
1789
QuidelOrtho
QDEL
$981M
| $16M | ﹤0.01% |
71,304
-46,584
| -40% | -$7.3M |
|
1790
NOV
NOV
$7.54B
| $15.9M | ﹤0.01% |
1,297,721
-519,428
| -29% | -$6.38M |
|
1791
Essent Group
ESNT
$6.25B
| $15.8M | ﹤0.01% |
436,918
+106,242
| +32% | +$3.26M |
|
1792
Invesco Global Water ETF
PIO
$275M
| $15.8M | ﹤0.01% |
551,408
+3,837
| +0.7% | +$104K |
|
1793
HSBC
HSBC
$357B
| $15.8M | ﹤0.01% |
678,112
-1,590,361
| -70% | -$39.5M |
|
1794
Voya Financial
VOYA
$9.2B
| $15.8M | ﹤0.01% |
338,862
+89,700
| +36% | +$3.98M |
|
1795
Ultragenyx Pharmaceutical
RARE
$2.61B
| $15.8M | ﹤0.01% |
201,905
-39,107
| -16% | -$2.59M |
|
1796
Cerence
CRNC
$407M
| $15.8M | ﹤0.01% |
385,669
+132,510
| +52% | +$3.81M |
|
|
MIME
1797
DELISTED
Mimecast Limited
MIME
| $15.7M | ﹤0.01% |
377,648
+127,460
| +51% | +$5.01M |
|
1798
First Interstate BancSystem
FIBK
$3.73B
| $15.7M | ﹤0.01% |
507,949
+73,003
| +17% | +$2.23M |
|
1799
Eagle Materials
EXP
$6.4B
| $15.7M | ﹤0.01% |
223,861
+22,235
| +11% | +$1.4M |
|
1800
PUT
Thermo Fisher Scientific
TMO
$218B
| $15.7M | ﹤0.01% |
43,300
+3,900
| +10% | +$1.31M |
|
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.