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 | |
|---|---|---|---|---|---|---|
1851
CALL
American Airlines Group
AAL
$9.82B
| $14.8M | ﹤0.01% |
1,131,400
-524,400
| -32% | -$6.36M |
|
1852
iShares MSCI South Africa ETF
EZA
$560M
| $14.8M | ﹤0.01% |
419,519
-110,485
| -21% | -$3.64M |
|
1853
Fabrinet
FN
$20.4B
| $14.8M | ﹤0.01% |
236,817
-66,390
| -22% | -$4.07M |
|
1854
ARK Web x.0 ETF
ARKW
$1.8B
| $14.8M | ﹤0.01% |
174,059
+144,979
| +499% | +$10.2M |
|
|
NCV
1855
Virtus Convertible & Income Fund
NCV
$392M
| $14.8M | ﹤0.01% |
842,857
+470,621
| +126% | +$7.68M |
|
|
AJRD
1856
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.8M | ﹤0.01% |
372,459
-128,644
| -26% | -$5.36M |
|
1857
Bausch Health
BHC
$2.43B
| $14.7M | ﹤0.01% |
805,332
+52,201
| +7% | +$920K |
|
1858
PUT
Oracle
ORCL
$434B
| $14.7M | ﹤0.01% |
266,200
-23,000
| -8% | -$1.22M |
|
1859
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $14.7M | ﹤0.01% |
144,193
+80,551
| +127% | +$8.07M |
|
1860
NCR Voyix
VYX
$1.13B
| $14.7M | ﹤0.01% |
1,383,032
+86,224
| +7% | +$988K |
|
|
IBMK
1861
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $14.7M | ﹤0.01% |
555,675
+11,329
| +2% | +$297K |
|
1862
Merit Medical Systems
MMSI
$5.42B
| $14.7M | ﹤0.01% |
321,578
-10,376
| -3% | -$419K |
|
1863
CALL
Celanese
CE
$5.01B
| $14.7M | ﹤0.01% |
+170,000
| New | +$14.2M |
|
1864
Bain Capital Specialty
BCSF
$814M
| $14.7M | ﹤0.01% |
1,324,525
-58,381
| -4% | -$604K |
|
1865
CALL
Colgate-Palmolive
CL
$73.3B
| $14.7M | ﹤0.01% |
200,300
-3,600
| -2% | -$256K |
|
1866
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $14.7M | ﹤0.01% |
322,194
-113,976
| -26% | -$4.91M |
|
|
DCP
1867
DELISTED
DCP Midstream, LP
DCP
| $14.6M | ﹤0.01% |
1,295,290
+129,898
| +11% | +$1.23M |
|
1868
Hanover Insurance
THG
$7.84B
| $14.6M | ﹤0.01% |
144,392
+10,954
| +8% | +$1.07M |
|
1869
CALL
Vistra
VST
$49.7B
| $14.6M | ﹤0.01% |
785,100
-84,700
| -10% | -$1.6M |
|
|
1870
PUT
Vistra
VST
$49.7B
| $14.6M | ﹤0.01% |
785,100
-8,500
| -1% | -$160K |
|
1871
Ingevity
NGVT
$2.64B
| $14.6M | ﹤0.01% |
278,060
+100,256
| +56% | +$4.76M |
|
1872
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $14.6M | ﹤0.01% |
507,704
-65,384
| -11% | -$1.83M |
|
1873
CALL
Advanced Micro Devices
AMD
$840B
| $14.6M | ﹤0.01% |
277,600
-437,100
| -61% | -$23.2M |
|
1874
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $14.5M | ﹤0.01% |
120,038
+2,333
| +2% | +$267K |
|
1875
Axogen
AXGN
$2.62B
| $14.5M | ﹤0.01% |
1,569,502
+444,388
| +39% | +$3.98M |
|
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.