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 | |
|---|---|---|---|---|---|---|
1926
PUT
Occidental Petroleum
OXY
$58.3B
| $13.7M | ﹤0.01% |
747,100
+487,100
| +187% | +$7.67M |
|
1927
Federated Hermes
FHI
$4.79B
| $13.7M | ﹤0.01% |
576,690
+98,317
| +21% | +$2.18M |
|
1928
CALL
Dow Inc
DOW
$22.4B
| $13.7M | ﹤0.01% |
335,200
-318,700
| -49% | -$11.7M |
|
1929
PTC Therapeutics
PTCT
$5.98B
| $13.7M | ﹤0.01% |
269,131
+32,901
| +14% | +$1.62M |
|
1930
Nuveen Municipal Value Fund
NUV
$1.9B
| $13.6M | ﹤0.01% |
1,337,229
-495,989
| -27% | -$4.86M |
|
1931
Telephone and Data Systems
TDS
$4.05B
| $13.6M | ﹤0.01% |
686,148
+49,098
| +8% | +$939K |
|
1932
CALL
Verizon
VZ
$201B
| $13.6M | ﹤0.01% |
247,200
+115,400
| +88% | +$6.49M |
|
1933
United Therapeutics
UTHR
$21.4B
| $13.6M | ﹤0.01% |
112,629
-44,488
| -28% | -$5.01M |
|
|
CTT
1934
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13.6M | ﹤0.01% |
1,539,386
+240,666
| +19% | +$1.86M |
|
1935
AXIS Capital
AXS
$7.38B
| $13.6M | ﹤0.01% |
335,842
-5,637
| -2% | -$217K |
|
1936
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $13.6M | ﹤0.01% |
256,086
-34,742
| -12% | -$1.83M |
|
1937
Regal Rexnord
RRX
$11.7B
| $13.6M | ﹤0.01% |
155,983
-42,437
| -21% | -$3.18M |
|
1938
TechnipFMC
FTI
$30.8B
| $13.6M | ﹤0.01% |
2,663,035
-149,863
| -5% | -$873K |
|
1939
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $13.5M | ﹤0.01% |
1,711,694
+517,360
| +43% | +$3.99M |
|
1940
Rayonier
RYN
$6.49B
| $13.5M | ﹤0.01% |
600,788
+41,002
| +7% | +$892K |
|
1941
Avantor
AVTR
$9.24B
| $13.5M | ﹤0.01% |
793,895
+274,218
| +53% | +$4.46M |
|
|
MGP
1942
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.5M | ﹤0.01% |
495,264
-75,320
| -13% | -$1.94M |
|
|
BLD
1943
DELISTED
TopBuild
BLD
| $13.5M | ﹤0.01% |
118,433
-9,339
| -7% | -$933K |
|
1944
Invesco KBW Bank ETF
KBWB
$6.87B
| $13.5M | ﹤0.01% |
352,172
-494,703
| -58% | -$18.5M |
|
1945
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $13.5M | ﹤0.01% |
453,000
-672,000
| -60% | -$18.5M |
|
1946
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $13.5M | ﹤0.01% |
617,731
+127,427
| +26% | +$2.69M |
|
|
CZZ
1947
DELISTED
Cosan Limited
CZZ
| $13.4M | ﹤0.01% |
891,705
-94,550
| -10% | -$1.24M |
|
1948
CNX Resources
CNX
$5.28B
| $13.4M | ﹤0.01% |
1,552,568
+709,289
| +84% | +$7.13M |
|
1949
Sibanye-Stillwater
SBSW
$7.62B
| $13.4M | ﹤0.01% |
1,550,580
+220,840
| +17% | +$1.68M |
|
1950
PUT
Beyond Meat
BYND
$6.95B
| $13.4M | ﹤0.01% |
3,333
| – | – |
|
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.