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 | |
|---|---|---|---|---|---|---|
2226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $9.58M | ﹤0.01% |
306,548
+240,237
| +362% | +$7.02M |
|
2227
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $9.57M | ﹤0.01% |
399,220
-414,445
| -51% | -$9.19M |
|
|
FLC
2228
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $9.56M | ﹤0.01% |
482,236
+15,330
| +3% | +$293K |
|
2229
Wyndham Hotels & Resorts
WH
$5.46B
| $9.56M | ﹤0.01% |
224,216
-89,179
| -28% | -$3.64M |
|
2230
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $9.55M | ﹤0.01% |
+71,000
| New | +$9.23M |
|
|
KDMN
2231
DELISTED
Kadmon Holdings, Inc.
KDMN
| $9.54M | ﹤0.01% |
1,863,982
+299,578
| +19% | +$1.34M |
|
2232
Pan American Silver
PAAS
$20B
| $9.53M | ﹤0.01% |
313,678
+196,175
| +167% | +$4.65M |
|
2233
Regency Centers
REG
$14B
| $9.51M | ﹤0.01% |
207,150
-122,746
| -37% | -$5.19M |
|
2234
WesBanco
WSBC
$4.09B
| $9.49M | ﹤0.01% |
467,471
+88,013
| +23% | +$1.93M |
|
2235
CALL
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $9.49M | ﹤0.01% |
300,900
+300,000
| +33,333% | +$9.06M |
|
2236
Hain Celestial
HAIN
$52.4M
| $9.47M | ﹤0.01% |
300,708
-104,622
| -26% | -$3.03M |
|
2237
Installed Building Products
IBP
$6.39B
| $9.47M | ﹤0.01% |
137,745
+109,766
| +392% | +$6.08M |
|
2238
Evertec
EVTC
$1.89B
| $9.47M | ﹤0.01% |
336,976
+9,041
| +3% | +$240K |
|
2239
iShares Latin America 40 ETF
ILF
$3.71B
| $9.42M | ﹤0.01% |
436,866
-129,232
| -23% | -$2.6M |
|
|
2240
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $9.41M | ﹤0.01% |
+70,000
| New | +$9.1M |
|
2241
KB Home
KBH
$3.44B
| $9.4M | ﹤0.01% |
306,376
+156,877
| +105% | +$4.32M |
|
2242
Viavi Solutions
VIAV
$10.7B
| $9.39M | ﹤0.01% |
737,327
-480,792
| -39% | -$5.77M |
|
2243
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $9.39M | ﹤0.01% |
198,422
+177,494
| +848% | +$7.31M |
|
2244
Xerox
XRX
$407M
| $9.36M | ﹤0.01% |
612,438
+128,218
| +26% | +$2.21M |
|
2245
Ameris Bancorp
ABCB
$6.02B
| $9.36M | ﹤0.01% |
396,591
-83,664
| -17% | -$1.96M |
|
2246
Teradata
TDC
$2.57B
| $9.35M | ﹤0.01% |
449,644
+56,309
| +14% | +$1.22M |
|
2247
ICF International
ICFI
$1.59B
| $9.35M | ﹤0.01% |
144,237
+13,834
| +11% | +$907K |
|
2248
CALL
Broadcom
AVGO
$1.87T
| $9.34M | ﹤0.01% |
296,000
+19,000
| +7% | +$532K |
|
2249
Rocket Pharmaceuticals
RCKT
$381M
| $9.33M | ﹤0.01% |
445,932
+158,710
| +55% | +$2.86M |
|
2250
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $9.33M | ﹤0.01% |
177,169
+56,450
| +47% | +$2.84M |
|
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.