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 | |
|---|---|---|---|---|---|---|
|
MRSN
2151
DELISTED
Mersana Therapeutics
MRSN
| $10.4M | ﹤0.01% |
17,842
+5,772
| +48% | +$1.97M |
|
2152
Universal Display
OLED
$4.09B
| $10.4M | ﹤0.01% |
69,712
-53,372
| -43% | -$7.83M |
|
2153
Cameco
CCJ
$42.6B
| $10.4M | ﹤0.01% |
1,016,843
-1,189,397
| -54% | -$11.9M |
|
2154
Glaukos
GKOS
$10.9B
| $10.4M | ﹤0.01% |
270,995
-38,254
| -12% | -$1.42M |
|
2155
Invesco NASDAQ Internet ETF
PNQI
$542M
| $10.4M | ﹤0.01% |
293,350
-368,115
| -56% | -$11.4M |
|
|
CHX
2156
DELISTED
ChampionX
CHX
| $10.4M | ﹤0.01% |
1,065,920
-258,565
| -20% | -$2.37M |
|
2157
Renasant Corp
RNST
$3.98B
| $10.4M | ﹤0.01% |
417,821
+38,966
| +10% | +$924K |
|
2158
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $10.4M | ﹤0.01% |
508,376
-295,809
| -37% | -$5.81M |
|
2159
Cogent Communications
CCOI
$579M
| $10.4M | ﹤0.01% |
134,245
+24,786
| +23% | +$2.01M |
|
2160
Rapid7
RPD
$876M
| $10.4M | ﹤0.01% |
203,328
+57,681
| +40% | +$2.69M |
|
2161
DNP Select Income Fund
DNP
$4.14B
| $10.4M | ﹤0.01% |
953,315
-42,155
| -4% | -$453K |
|
|
SPR
2162
DELISTED
Spirit AeroSystems
SPR
| $10.3M | ﹤0.01% |
431,515
-21,327
| -5% | -$484K |
|
|
MDRX
2163
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.3M | ﹤0.01% |
1,522,907
+143,593
| +10% | +$931K |
|
2164
Brunswick
BC
$5.36B
| $10.3M | ﹤0.01% |
160,521
-38,622
| -19% | -$1.92M |
|
2165
Leggett & Platt
LEG
$1.32B
| $10.3M | ﹤0.01% |
292,261
-70,998
| -20% | -$2.2M |
|
2166
Equinox Gold
EQX
$13.5B
| $10.3M | ﹤0.01% |
915,270
+462,406
| +102% | +$4.14M |
|
2167
Insperity
NSP
$1.99B
| $10.3M | ﹤0.01% |
158,622
-60,388
| -28% | -$3.02M |
|
2168
PUT
Ferrari
RACE
$72.9B
| $10.3M | ﹤0.01% |
60,000
-30,500
| -34% | -$4.92M |
|
2169
Lithia Motors
LAD
$8.3B
| $10.3M | ﹤0.01% |
67,732
-51,926
| -43% | -$5.94M |
|
2170
Macy's
M
$6.16B
| $10.2M | ﹤0.01% |
1,485,778
-812,137
| -35% | -$5M |
|
2171
Targa Resources
TRGP
$59.1B
| $10.2M | ﹤0.01% |
509,148
-661,302
| -56% | -$9.94M |
|
|
GBAB
2172
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $10.2M | ﹤0.01% |
438,807
-115,446
| -21% | -$2.61M |
|
|
KW
2173
DELISTED
Kennedy-Wilson Holdings
KW
| $10.2M | ﹤0.01% |
669,356
+72,143
| +12% | +$1.04M |
|
2174
iShares International Treasury Bond ETF
IGOV
$1.53B
| $10.2M | ﹤0.01% |
199,852
-58,319
| -23% | -$2.91M |
|
2175
Haemonetics
HAE
$4.13B
| $10.2M | ﹤0.01% |
113,411
+37,000
| +48% | +$3.74M |
|
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.