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 | |
|---|---|---|---|---|---|---|
|
WTPI
2176
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $10.2M | ﹤0.01% |
405,351
-452,935
| -53% | -$10.9M |
|
|
BMTC
2177
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.1M | ﹤0.01% |
366,804
+58,215
| +19% | +$1.58M |
|
2178
Sonos
SONO
$1.93B
| $10.1M | ﹤0.01% |
693,259
+329,674
| +91% | +$3.5M |
|
2179
CALL
Public Service Enterprise Group
PEG
$37.9B
| $10.1M | ﹤0.01% |
+206,000
| New | +$10.3M |
|
2180
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $10.1M | ﹤0.01% |
356,216
+355,078
| +31,202% | +$9.57M |
|
2181
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $10.1M | ﹤0.01% |
4,652
-3,906
| -46% | -$9.39M |
|
2182
Goosehead Insurance
GSHD
$2.35B
| $10.1M | ﹤0.01% |
134,302
+7,313
| +6% | +$424K |
|
2183
NovoCure
NVCR
$1.97B
| $10.1M | ﹤0.01% |
169,914
-62,197
| -27% | -$4.09M |
|
|
TWNK
2184
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.1M | ﹤0.01% |
823,006
-105,508
| -11% | -$1.25M |
|
2185
AMC Global Media
AMCX
$510M
| $10M | ﹤0.01% |
428,526
-49,396
| -10% | -$1.29M |
|
|
RETA
2186
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.99M | ﹤0.01% |
64,052
-31,080
| -33% | -$4.72M |
|
2187
iShares US Basic Materials ETF
IYM
$1.02B
| $9.99M | ﹤0.01% |
111,976
-6,737
| -6% | -$557K |
|
2188
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $9.99M | ﹤0.01% |
268,391
+86,047
| +47% | +$2.88M |
|
|
PTLA
2189
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.98M | ﹤0.01% |
554,943
-112,535
| -17% | -$1.57M |
|
|
BMY.RT
2190
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $9.98M | ﹤0.01% |
2,787,954
-256,134
| -8% | -$924K |
|
|
SFIX
2191
PUT
Stitch Fix
SFIX
$479M
| $9.98M | ﹤0.01% |
+400,000
| New | +$7.89M |
|
|
CSGS
2192
DELISTED
CSG Systems International
CSGS
| $9.95M | ﹤0.01% |
240,381
-35,642
| -13% | -$1.63M |
|
2193
Patterson-UTI
PTEN
$4.34B
| $9.94M | ﹤0.01% |
2,863,204
-68,433
| -2% | -$236K |
|
2194
Lyft
LYFT
$6.62B
| $9.93M | ﹤0.01% |
300,924
+104,401
| +53% | +$3.3M |
|
2195
EverQuote
EVER
$861M
| $9.93M | ﹤0.01% |
170,758
+108,908
| +176% | +$5.12M |
|
2196
CALL
PepsiCo
PEP
$192B
| $9.92M | ﹤0.01% |
75,000
+27,900
| +59% | +$3.68M |
|
2197
PUT
Corteva
CTVA
$51.2B
| $9.9M | ﹤0.01% |
+369,600
| New | +$9.62M |
|
2198
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $9.9M | ﹤0.01% |
93,560
+17,003
| +22% | +$1.8M |
|
2199
PUT
Williams-Sonoma
WSM
$28.4B
| $9.9M | ﹤0.01% |
+241,400
| New | +$8.21M |
|
2200
Saia
SAIA
$10.3B
| $9.89M | ﹤0.01% |
88,960
-36,278
| -29% | -$3.48M |
|
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.