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 | |
|---|---|---|---|---|---|---|
1876
Silicon Motion
SIMO
$9.12B
| $14.5M | ﹤0.01% |
297,360
+14,924
| +5% | +$661K |
|
1877
TD Synnex
SNX
$20.7B
| $14.5M | ﹤0.01% |
242,008
+46,026
| +23% | +$2.15M |
|
|
NTCO
1878
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $14.5M | ﹤0.01% |
998,191
+962,521
| +2,698% | +$12.6M |
|
1879
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $14.4M | ﹤0.01% |
1,113,283
+712,106
| +178% | +$8.65M |
|
|
CWEN.A
1880
DELISTED
Clearway Energy Class A
CWEN.A
| $14.4M | ﹤0.01% |
685,357
+582,845
| +569% | +$11.4M |
|
1881
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $14.4M | ﹤0.01% |
159,703
+146,822
| +1,140% | +$12.8M |
|
1882
Novanta
NOVT
$6.3B
| $14.3M | ﹤0.01% |
134,133
-1,360
| -1% | -$126K |
|
|
JPS
1883
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $14.3M | ﹤0.01% |
1,692,176
+1,020,705
| +152% | +$8.26M |
|
1884
iShares Convertible Bond ETF
ICVT
$7.67B
| $14.3M | ﹤0.01% |
201,380
+41,445
| +26% | +$2.63M |
|
1885
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $14.3M | ﹤0.01% |
664,761
-78,498
| -11% | -$1.6M |
|
1886
Exponent
EXPO
$3.19B
| $14.3M | ﹤0.01% |
176,204
-22,822
| -11% | -$1.64M |
|
1887
PUT
Amgen
AMGN
$225B
| $14.2M | ﹤0.01% |
60,400
-10,400
| -15% | -$2.37M |
|
1888
EXL Service
EXLS
$5.28B
| $14.2M | ﹤0.01% |
1,122,115
+367,365
| +49% | +$4.33M |
|
1889
Primerica
PRI
$9.65B
| $14.2M | ﹤0.01% |
121,660
-24,039
| -16% | -$2.56M |
|
1890
BlackRock Science and Technology Trust
BST
$1.73B
| $14.2M | ﹤0.01% |
379,486
-38,273
| -9% | -$1.29M |
|
1891
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $14.2M | ﹤0.01% |
418,456
-75,996
| -15% | -$2.52M |
|
1892
National Vision
EYE
$1.53B
| $14.1M | ﹤0.01% |
463,519
+14,490
| +3% | +$380K |
|
1893
Global X FinTech ETF
FINX
$170M
| $14.1M | ﹤0.01% |
425,655
+36,967
| +10% | +$1.1M |
|
|
MINI
1894
DELISTED
Mobile Mini Inc
MINI
| $14.1M | ﹤0.01% |
477,249
+143,799
| +43% | +$4.29M |
|
1895
ICU Medical
ICUI
$4.58B
| $14.1M | ﹤0.01% |
76,343
+2,868
| +4% | +$570K |
|
|
PXD
1896
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | ﹤0.01% |
143,800
+103,000
| +252% | +$9.08M |
|
1897
CarGurus
CARG
$3.33B
| $14M | ﹤0.01% |
553,454
-29,970
| -5% | -$698K |
|
1898
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $14M | ﹤0.01% |
275,054
+69,698
| +34% | +$3.54M |
|
|
COHR
1899
DELISTED
Coherent Inc
COHR
| $14M | ﹤0.01% |
107,023
-2,647
| -2% | -$346K |
|
1900
abrdn Physical Palladium Shares ETF
PALL
$651M
| $14M | ﹤0.01% |
383,370
+26,150
| +7% | +$975K |
|
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.