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 | |
|---|---|---|---|---|---|---|
|
CGC
2201
Canopy Growth
CGC
$431M
| $9.88M | ﹤0.01% |
61,161
-77,564
| -56% | -$12.6M |
|
2202
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $9.88M | ﹤0.01% |
70,600
-12,956
| -16% | -$1.71M |
|
2203
Zai Lab
ZLAB
$2.91B
| $9.87M | ﹤0.01% |
120,229
+57,079
| +90% | +$3.86M |
|
2204
STAAR Surgical
STAA
$1.3B
| $9.87M | ﹤0.01% |
160,381
+5,568
| +4% | +$227K |
|
2205
Jefferies Financial Group
JEF
$12.7B
| $9.86M | ﹤0.01% |
663,321
-235,183
| -26% | -$3.15M |
|
2206
Travel + Leisure Co
TNL
$4.63B
| $9.81M | ﹤0.01% |
348,246
-16,378
| -4% | -$443K |
|
2207
Hamilton Lane
HLNE
$5.74B
| $9.81M | ﹤0.01% |
145,547
+14,493
| +11% | +$913K |
|
2208
Cimpress
CMPR
$2.3B
| $9.8M | ﹤0.01% |
128,352
-16,743
| -12% | -$1.19M |
|
|
THR
2209
DELISTED
Thermon Group Holdings
THR
| $9.78M | ﹤0.01% |
671,326
+21,203
| +3% | +$314K |
|
2210
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $9.78M | ﹤0.01% |
190,063
+2,427
| +1% | +$117K |
|
2211
Avista
AVA
$3.28B
| $9.78M | ﹤0.01% |
268,619
+25,294
| +10% | +$1M |
|
2212
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $9.77M | ﹤0.01% |
98,278
+14,258
| +17% | +$1.25M |
|
2213
Encore Capital Group
ECPG
$2.2B
| $9.74M | ﹤0.01% |
285,043
-74,470
| -21% | -$2.22M |
|
|
TCS
2214
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.74M | ﹤0.01% |
200,339
+8,683
| +5% | +$335K |
|
|
FTCH
2215
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.73M | ﹤0.01% |
563,489
-695,845
| -55% | -$9.44M |
|
2216
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $9.71M | ﹤0.01% |
225,800
-197,996
| -47% | -$8.04M |
|
|
PARA
2217
PUT
DELISTED
Paramount Global Class B
PARA
| $9.69M | ﹤0.01% |
415,500
+31,100
| +8% | +$599K |
|
2218
Varonis Systems
VRNS
$5.17B
| $9.68M | ﹤0.01% |
328,143
-21,324
| -6% | -$533K |
|
|
CVGW
2219
DELISTED
Calavo Growers
CVGW
| $9.66M | ﹤0.01% |
153,551
+55,777
| +57% | +$3.34M |
|
2220
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $9.65M | ﹤0.01% |
244,026
-90,286
| -27% | -$3.48M |
|
|
JRO
2221
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $9.63M | ﹤0.01% |
1,227,230
+787,729
| +179% | +$6.05M |
|
2222
Bankunited
BKU
$3.44B
| $9.62M | ﹤0.01% |
475,246
-134,548
| -22% | -$2.52M |
|
2223
iShares MSCI France ETF
EWQ
$332M
| $9.62M | ﹤0.01% |
350,882
+296,068
| +540% | +$7.45M |
|
2224
CALL
APA Corp
APA
$14.2B
| $9.61M | ﹤0.01% |
711,700
+288,100
| +68% | +$3.29M |
|
2225
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $9.6M | ﹤0.01% |
781,620
-356,415
| -31% | -$4.2M |
|
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.