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 | |
|---|---|---|---|---|---|---|
1801
PUT
The Mosaic Company
MOS
$6.87B
| $15.7M | ﹤0.01% |
1,252,500
+641,000
| +105% | +$7.68M |
|
1802
American Financial Group
AFG
$12.1B
| $15.7M | ﹤0.01% |
246,857
-88,139
| -26% | -$5.68M |
|
1803
PUT
NRG Energy
NRG
$26.5B
| $15.6M | ﹤0.01% |
480,000
+405,000
| +540% | +$13.3M |
|
1804
Applied Industrial Technologies
AIT
$13.4B
| $15.6M | ﹤0.01% |
250,493
+12,313
| +5% | +$671K |
|
1805
J&J Snack Foods
JJSF
$1.67B
| $15.6M | ﹤0.01% |
122,915
+20,745
| +20% | +$2.61M |
|
1806
Natera
NTRA
$44.7B
| $15.6M | ﹤0.01% |
313,296
+41,035
| +15% | +$1.65M |
|
1807
Credicorp
BAP
$30.7B
| $15.6M | ﹤0.01% |
116,839
-59,511
| -34% | -$8.47M |
|
|
ACC
1808
DELISTED
American Campus Communities, Inc.
ACC
| $15.6M | ﹤0.01% |
446,712
-159,404
| -26% | -$5.28M |
|
1809
Liberty Broadband Class A
LBRDA
$5.21B
| $15.5M | ﹤0.01% |
127,043
+24,897
| +24% | +$3.06M |
|
1810
Assurant
AIZ
$13.9B
| $15.4M | ﹤0.01% |
149,441
-10,314
| -6% | -$1.07M |
|
1811
First Hawaiian
FHB
$3.37B
| $15.3M | ﹤0.01% |
887,061
-28,612
| -3% | -$480K |
|
1812
Marriott Vacations Worldwide
VAC
$4.16B
| $15.3M | ﹤0.01% |
185,764
+58,074
| +45% | +$4.73M |
|
|
DSL
1813
DoubleLine Income Solutions Fund
DSL
$1.24B
| $15.3M | ﹤0.01% |
992,920
+29,160
| +3% | +$404K |
|
1814
UFP Industries
UFPI
$4.96B
| $15.3M | ﹤0.01% |
308,125
+14,362
| +5% | +$611K |
|
1815
CALL
Pfizer
PFE
$153B
| $15.2M | ﹤0.01% |
491,375
+211,749
| +76% | +$7.19M |
|
1816
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $15.2M | ﹤0.01% |
275,139
-114,194
| -29% | -$6.2M |
|
1817
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $15.2M | ﹤0.01% |
514,452
+498,063
| +3,039% | +$13.6M |
|
|
SC
1818
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.2M | ﹤0.01% |
826,699
+399,249
| +93% | +$6.46M |
|
1819
Healthcare Realty
HR
$6.6B
| $15.2M | ﹤0.01% |
573,555
-460,889
| -45% | -$11.8M |
|
1820
Kohl's
KSS
$2.18B
| $15.2M | ﹤0.01% |
730,757
-349,203
| -32% | -$6.73M |
|
|
NKLA
1821
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $15.2M | ﹤0.01% |
+7,480
| New | +$7.21M |
|
1822
PUT
Deere & Co
DE
$164B
| $15.1M | ﹤0.01% |
96,400
-108,600
| -53% | -$15.7M |
|
1823
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $15.1M | ﹤0.01% |
296,725
+146,681
| +98% | +$7.43M |
|
1824
CALL
Enbridge
ENB
$111B
| $15.1M | ﹤0.01% |
497,600
| – | – |
|
1825
United Bankshares
UBSI
$6.71B
| $15.1M | ﹤0.01% |
547,185
+21,093
| +4% | +$566K |
|
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.