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 | |
|---|---|---|---|---|---|---|
|
BEST
2051
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $11.7M | ﹤0.01% |
136,183
+55,739
| +69% | +$5.73M |
|
2052
WisdomTree International Equity Fund
DWM
$694M
| $11.6M | ﹤0.01% |
263,058
-71,822
| -21% | -$3.04M |
|
2053
Texas Pacific Land
TPL
$24.7B
| $11.6M | ﹤0.01% |
176,220
+109,629
| +165% | +$6.73M |
|
2054
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $11.6M | ﹤0.01% |
928,146
+977
| +0.1% | +$11.9K |
|
2055
Prestige Consumer Healthcare
PBH
$2.43B
| $11.6M | ﹤0.01% |
309,488
-37,480
| -11% | -$1.5M |
|
2056
First Trust Energy AlphaDEX Fund
FXN
$394M
| $11.6M | ﹤0.01% |
1,766,361
+1,554,041
| +732% | +$9.59M |
|
|
NEV
2057
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $11.6M | ﹤0.01% |
794,961
-46,206
| -5% | -$625K |
|
|
BDN
2058
Brandywine Realty Trust
BDN
$532M
| $11.6M | ﹤0.01% |
1,061,931
+148,895
| +16% | +$1.53M |
|
2059
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $11.6M | ﹤0.01% |
1,573,728
+263,585
| +20% | +$1.88M |
|
|
OPTU
2060
Optimum Communications Inc
OPTU
$251M
| $11.5M | ﹤0.01% |
511,900
+89,183
| +21% | +$2.19M |
|
|
CMO
2061
DELISTED
Capstead Mortgage Corp.
CMO
| $11.5M | ﹤0.01% |
2,101,302
+236,885
| +13% | +$1.19M |
|
2062
HUTCHMED
HCM
$2.12B
| $11.5M | ﹤0.01% |
415,860
+92,339
| +29% | +$2M |
|
|
EOI
2063
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $11.4M | ﹤0.01% |
807,972
-58,021
| -7% | -$783K |
|
2064
Toll Brothers
TOL
$13.9B
| $11.4M | ﹤0.01% |
350,661
-328,207
| -48% | -$8.98M |
|
2065
Sally Beauty Holdings
SBH
$1.54B
| $11.4M | ﹤0.01% |
910,571
+91,225
| +11% | +$998K |
|
2066
UMB Financial
UMBF
$11.5B
| $11.4M | ﹤0.01% |
221,031
+29,241
| +15% | +$1.43M |
|
|
CLGX
2067
DELISTED
Corelogic, Inc.
CLGX
| $11.4M | ﹤0.01% |
169,423
-158,284
| -48% | -$7.03M |
|
2068
8x8 Inc
EGHT
$300M
| $11.4M | ﹤0.01% |
711,798
-278,020
| -28% | -$4.42M |
|
2069
CALL
Texas Instruments
TXN
$255B
| $11.4M | ﹤0.01% |
89,600
-88,700
| -50% | -$10.3M |
|
2070
The Ensign Group
ENSG
$10.6B
| $11.4M | ﹤0.01% |
271,683
+37,697
| +16% | +$1.5M |
|
2071
Eldorado Gold
EGO
$10.4B
| $11.4M | ﹤0.01% |
1,171,225
+469,165
| +67% | +$4.07M |
|
2072
Arvinas
ARVN
$587M
| $11.3M | ﹤0.01% |
338,281
+82,338
| +32% | +$3.5M |
|
|
AAT
2073
American Assets Trust
AAT
$1.4B
| $11.3M | ﹤0.01% |
406,760
+61,261
| +18% | +$1.68M |
|
2074
CALL
Procter & Gamble
PG
$336B
| $11.3M | ﹤0.01% |
94,700
-33,600
| -26% | -$3.92M |
|
|
MANT
2075
DELISTED
Mantech International Corp
MANT
| $11.3M | ﹤0.01% |
165,105
+61,171
| +59% | +$4.5M |
|
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.