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 | |
|---|---|---|---|---|---|---|
|
BFK
1901
DELISTED
BlackRock Municipal Income Trust
BFK
| $14M | ﹤0.01% |
1,054,803
+3,111
| +0.3% | +$39.5K |
|
1902
KT
KT
$9.11B
| $14M | ﹤0.01% |
1,435,979
-358,873
| -20% | -$3.42M |
|
|
VRNT
1903
DELISTED
Verint Systems
VRNT
| $14M | ﹤0.01% |
607,274
-59,746
| -9% | -$1.32M |
|
1904
OraSure Technologies
OSUR
$265M
| $14M | ﹤0.01% |
1,200,533
-69,302
| -5% | -$900K |
|
1905
Pacer Industrial Real Estate ETF
INDS
$116M
| $13.9M | ﹤0.01% |
434,809
+77,334
| +22% | +$2.34M |
|
1906
Sanmina
SANM
$11.3B
| $13.9M | ﹤0.01% |
556,217
+29,318
| +6% | +$772K |
|
1907
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $13.9M | ﹤0.01% |
231,636
-67,396
| -23% | -$3.79M |
|
1908
Granite Construction
GVA
$5.56B
| $13.9M | ﹤0.01% |
727,474
+55,650
| +8% | +$943K |
|
1909
Wingstop
WING
$3.44B
| $13.9M | ﹤0.01% |
100,193
-20,391
| -17% | -$2.38M |
|
1910
Thor Industries
THO
$4.11B
| $13.9M | ﹤0.01% |
130,563
+52,551
| +67% | +$4.11M |
|
1911
Gildan
GIL
$10.5B
| $13.9M | ﹤0.01% |
895,529
-108,349
| -11% | -$1.6M |
|
1912
National Fuel Gas
NFG
$7.79B
| $13.9M | ﹤0.01% |
330,540
-264,665
| -44% | -$10.8M |
|
1913
MGP Ingredients
MGPI
$379M
| $13.9M | ﹤0.01% |
377,437
+1,516
| +0.4% | +$54.2K |
|
|
FMBI
1914
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.8M | ﹤0.01% |
1,036,296
+93,158
| +10% | +$1.24M |
|
1915
CALL
Oracle
ORCL
$434B
| $13.8M | ﹤0.01% |
250,200
-768,000
| -75% | -$40.7M |
|
|
NEE.PRO
1916
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $13.8M | ﹤0.01% |
284,661
+36,909
| +15% | +$1.8M |
|
1917
ONE Gas
OGS
$5.09B
| $13.8M | ﹤0.01% |
179,293
+59,982
| +50% | +$4.85M |
|
|
CSOD
1918
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.8M | ﹤0.01% |
358,169
+130,578
| +57% | +$4.59M |
|
1919
Invesco Semiconductors ETF
PSI
$2.61B
| $13.8M | ﹤0.01% |
566,709
+21,543
| +4% | +$471K |
|
|
WBA
1920
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | ﹤0.01% |
325,400
-158,200
| -33% | -$6.72M |
|
1921
Invesco Solar ETF
TAN
$1.36B
| $13.8M | ﹤0.01% |
381,356
+117,974
| +45% | +$3.74M |
|
1922
WaFd
WAFD
$2.81B
| $13.8M | ﹤0.01% |
512,688
+34,531
| +7% | +$890K |
|
|
WBA
1923
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | ﹤0.01% |
323,000
-164,300
| -34% | -$6.98M |
|
1924
iShares Global Infrastructure ETF
IGF
$10.7B
| $13.7M | ﹤0.01% |
357,561
-461,649
| -56% | -$17.2M |
|
1925
Kennametal
KMT
$2.38B
| $13.7M | ﹤0.01% |
476,350
+64,042
| +16% | +$1.63M |
|
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.