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 | |
|---|---|---|---|---|---|---|
|
AIMT
2101
DELISTED
Aimmune Therapeutics
AIMT
| $11.1M | ﹤0.01% |
664,130
+249,675
| +60% | +$4.24M |
|
2102
CALL
TransDigm Group
TDG
$69.5B
| $11.1M | ﹤0.01% |
+25,100
| New | +$9.5M |
|
|
KAMN
2103
DELISTED
Kaman Corp
KAMN
| $11.1M | ﹤0.01% |
266,407
-27,635
| -9% | -$1.07M |
|
2104
Edgewell Personal Care
EPC
$1.31B
| $11.1M | ﹤0.01% |
355,462
+40,114
| +13% | +$1.12M |
|
2105
Capri Holdings
CPRI
$1.74B
| $11M | ﹤0.01% |
705,718
-492,495
| -41% | -$7.29M |
|
2106
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $11M | ﹤0.01% |
358,146
-38,203
| -10% | -$1.12M |
|
2107
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $11M | ﹤0.01% |
317,653
-13,728
| -4% | -$431K |
|
2108
Autohome
ATHM
$2.61B
| $11M | ﹤0.01% |
145,370
+44,242
| +44% | +$3.46M |
|
2109
Carpenter Technology
CRS
$27.1B
| $11M | ﹤0.01% |
451,166
+63,704
| +16% | +$1.41M |
|
2110
CALL
Costco
COST
$426B
| $10.9M | ﹤0.01% |
36,100
-74,600
| -67% | -$22.7M |
|
2111
Ryman Hospitality Properties
RHP
$7.92B
| $10.9M | ﹤0.01% |
316,026
+6,014
| +2% | +$200K |
|
2112
Douglas Emmett
DEI
$1.96B
| $10.9M | ﹤0.01% |
356,588
-424,019
| -54% | -$12.7M |
|
|
NEE.PRP
2113
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $10.9M | ﹤0.01% |
257,072
+116,921
| +83% | +$5.05M |
|
2114
Bread Financial
BFH
$4.58B
| $10.9M | ﹤0.01% |
302,383
+33,314
| +12% | +$1.18M |
|
2115
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $10.9M | ﹤0.01% |
515,260
+12,101
| +2% | +$250K |
|
2116
VanEck Short Muni ETF
SMB
$314M
| $10.9M | ﹤0.01% |
604,170
-174,294
| -22% | -$3.1M |
|
2117
CALL
ProShares UltraShort Financials
SKF
$10.4M
| $10.9M | ﹤0.01% |
+53,125
| New | +$12.7M |
|
2118
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $10.9M | ﹤0.01% |
290,823
-30,236
| -9% | -$1.08M |
|
|
BMCH
2119
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.9M | ﹤0.01% |
432,450
+201,229
| +87% | +$4.45M |
|
2120
Commault Systems
CVLT
$6.1B
| $10.9M | ﹤0.01% |
280,685
-16,370
| -6% | -$650K |
|
|
PRMW
2121
DELISTED
Primo Water Corporation
PRMW
| $10.9M | ﹤0.01% |
789,834
-9,994
| -1% | -$112K |
|
2122
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $10.8M | ﹤0.01% |
305,433
+42,432
| +16% | +$1.39M |
|
2123
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $10.8M | ﹤0.01% |
248,216
-156,380
| -39% | -$6.46M |
|
2124
CALL
BILL Holdings
BILL
$4.96B
| $10.8M | ﹤0.01% |
+120,000
| New | +$7.73M |
|
|
BSL
2125
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $10.8M | ﹤0.01% |
841,700
-616,955
| -42% | -$7.58M |
|
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.