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 | |
|---|---|---|---|---|---|---|
1951
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $13.4M | ﹤0.01% |
348,700
-346,300
| -50% | -$12.7M |
|
1952
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $13.3M | ﹤0.01% |
248,046
+46,435
| +23% | +$2.47M |
|
1953
BlackRock MuniYield Quality Fund
MQY
$812M
| $13.3M | ﹤0.01% |
885,313
+514,287
| +139% | +$7.48M |
|
1954
Howard Hughes
HHH
$3.98B
| $13.3M | ﹤0.01% |
269,042
-6,364
| -2% | -$321K |
|
1955
FormFactor
FORM
$10.3B
| $13.3M | ﹤0.01% |
453,674
+21,953
| +5% | +$541K |
|
1956
Albany International
AIN
$1.84B
| $13.3M | ﹤0.01% |
226,450
+31,153
| +16% | +$1.68M |
|
1957
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $13.3M | ﹤0.01% |
482,244
-47,028
| -9% | -$1.24M |
|
1958
iRhythm Holdings
IRTC
$4.17B
| $13.2M | ﹤0.01% |
114,219
+6,796
| +6% | +$749K |
|
|
CNH
1959
CNH Industrial
CNH
$16.8B
| $13.2M | ﹤0.01% |
2,153,081
-723,586
| -25% | -$4M |
|
1960
PUT
Textron
TXT
$15.3B
| $13.2M | ﹤0.01% |
+400,000
| New | +$11.8M |
|
1961
PUT
AbbVie
ABBV
$441B
| $13.1M | ﹤0.01% |
133,700
-14,300
| -10% | -$1.26M |
|
1962
Maximus
MMS
$2.89B
| $13.1M | ﹤0.01% |
186,207
+6,021
| +3% | +$405K |
|
1963
Five Point Holdings
FPH
$371M
| $13.1M | ﹤0.01% |
2,851,185
+929
| +0% | +$4.67K |
|
1964
Prosperity Bancshares
PB
$9.02B
| $13.1M | ﹤0.01% |
220,712
-41,052
| -16% | -$2.37M |
|
|
CHA
1965
DELISTED
China Telecom Corporation, LTD
CHA
| $13.1M | ﹤0.01% |
465,722
+119,645
| +35% | +$3.8M |
|
1966
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $13.1M | ﹤0.01% |
400,797
+22,127
| +6% | +$647K |
|
1967
Liberty Global Class C
LBTYK
$3.49B
| $13.1M | ﹤0.01% |
606,754
-1,239,688
| -67% | -$24.8M |
|
1968
AllianceBernstein
AB
$3.41B
| $13M | ﹤0.01% |
478,542
-150,925
| -24% | -$3.5M |
|
|
MDC
1969
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13M | ﹤0.01% |
394,154
-302,461
| -43% | -$8.36M |
|
1970
Heartland Express
HTLD
$989M
| $13M | ﹤0.01% |
625,453
-84,308
| -12% | -$1.69M |
|
1971
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $13M | ﹤0.01% |
458,385
-646,165
| -59% | -$16.8M |
|
|
BAND
1972
Bandwidth Inc
BAND
$1.74B
| $13M | ﹤0.01% |
102,296
+51,026
| +100% | +$5.15M |
|
1973
Wendy's
WEN
$1.65B
| $13M | ﹤0.01% |
596,063
+109,983
| +23% | +$2.19M |
|
1974
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $13M | ﹤0.01% |
166,886
+1,629
| +1% | +$121K |
|
|
GMS
1975
DELISTED
GMS Inc
GMS
| $13M | ﹤0.01% |
526,936
-27,403
| -5% | -$522K |
|
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.