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 | |
|---|---|---|---|---|---|---|
|
EFT
2126
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $10.8M | ﹤0.01% |
948,548
-19,314
| -2% | -$212K |
|
2127
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $10.8M | ﹤0.01% |
172,816
-96,184
| -36% | -$5.55M |
|
2128
CALL
Occidental Petroleum
OXY
$58.3B
| $10.8M | ﹤0.01% |
590,300
-552,400
| -48% | -$8.7M |
|
2129
PUT
Accenture
ACN
$108B
| $10.8M | ﹤0.01% |
50,300
-107,800
| -68% | -$20.4M |
|
2130
Boise Cascade
BCC
$2.9B
| $10.8M | ﹤0.01% |
287,002
+8,074
| +3% | +$253K |
|
2131
Kilroy Realty
KRC
$4.22B
| $10.8M | ﹤0.01% |
183,576
-82,029
| -31% | -$4.97M |
|
|
XIFR
2132
XPLR Infrastructure LP
XIFR
$1.11B
| $10.8M | ﹤0.01% |
209,965
-21,459
| -9% | -$1.04M |
|
|
XLRN
2133
DELISTED
Acceleron Pharma
XLRN
| $10.8M | ﹤0.01% |
112,840
+25,798
| +30% | +$2.49M |
|
2134
Invesco Dividend Achievers ETF
PFM
$810M
| $10.7M | ﹤0.01% |
381,237
+27,069
| +8% | +$741K |
|
|
ICPT
2135
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.7M | ﹤0.01% |
223,825
+55,366
| +33% | +$4.28M |
|
2136
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $10.7M | ﹤0.01% |
355,519
+309,536
| +673% | +$8.81M |
|
2137
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $10.7M | ﹤0.01% |
392,438
-16,405
| -4% | -$408K |
|
2138
Avient
AVNT
$4.25B
| $10.7M | ﹤0.01% |
406,131
+93,727
| +30% | +$2.18M |
|
2139
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $10.6M | ﹤0.01% |
226,729
-88,194
| -28% | -$4.16M |
|
2140
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $10.6M | ﹤0.01% |
192,959
+28,484
| +17% | +$1.52M |
|
|
FFC
2141
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $10.6M | ﹤0.01% |
528,555
-4,724
| -0.9% | -$90.6K |
|
2142
World Kinect Corp
WKC
$1.85B
| $10.6M | ﹤0.01% |
410,401
+66,636
| +19% | +$1.64M |
|
2143
PUT
Warner Bros
WBD
$70.2B
| $10.6M | ﹤0.01% |
+500,000
| New | +$10.8M |
|
|
FOLD
2144
DELISTED
Amicus Therapeutics
FOLD
| $10.5M | ﹤0.01% |
698,096
-91,147
| -12% | -$1.11M |
|
2145
DNOW Inc
DNOW
$2.97B
| $10.5M | ﹤0.01% |
1,218,206
+232,321
| +24% | +$1.6M |
|
|
ORAN
2146
DELISTED
Orange
ORAN
| $10.5M | ﹤0.01% |
883,042
-160,538
| -15% | -$1.91M |
|
2147
CALL
Walmart Inc
WMT
$917B
| $10.5M | ﹤0.01% |
263,100
-5,100
| -2% | -$210K |
|
2148
Gold Fields
GFI
$36B
| $10.5M | ﹤0.01% |
1,114,469
+147,731
| +15% | +$1.12M |
|
2149
Brighthouse Financial
BHF
$3.37B
| $10.5M | ﹤0.01% |
376,340
+90,902
| +32% | +$2.51M |
|
2150
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $10.4M | ﹤0.01% |
173,739
-72,323
| -29% | -$4.25M |
|
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.