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 | |
|---|---|---|---|---|---|---|
|
SDC
2251
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.33M | ﹤0.01% |
1,181,113
-82,959
| -7% | -$563K |
|
2252
LKQ Corp
LKQ
$6.43B
| $9.32M | ﹤0.01% |
355,647
-197,396
| -36% | -$4.86M |
|
2253
Hawaiian Electric Industries
HE
$2.03B
| $9.31M | ﹤0.01% |
258,156
-54,509
| -17% | -$2.11M |
|
2254
CALL
Emerson Electric
EMR
$91B
| $9.3M | ﹤0.01% |
+150,000
| New | +$8.52M |
|
2255
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $9.3M | ﹤0.01% |
401,435
+169,569
| +73% | +$3.85M |
|
|
TMHC
2256
DELISTED
Taylor Morrison
TMHC
| $9.3M | ﹤0.01% |
482,012
-54,502
| -10% | -$859K |
|
|
SJI
2257
DELISTED
South Jersey Industries, Inc.
SJI
| $9.27M | ﹤0.01% |
370,972
-122,957
| -25% | -$3.24M |
|
2258
CALL
Aramark
ARMK
$16.4B
| $9.25M | ﹤0.01% |
567,850
+124,650
| +28% | +$2.19M |
|
2259
Invesco International Dividend Achievers ETF
PID
$917M
| $9.25M | ﹤0.01% |
760,068
-140,675
| -16% | -$1.71M |
|
2260
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $9.25M | ﹤0.01% |
193,442
-45,605
| -19% | -$1.98M |
|
2261
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $9.25M | ﹤0.01% |
189,240
+112,974
| +148% | +$4.97M |
|
2262
Empire State Realty Trust
ESRT
$822M
| $9.24M | ﹤0.01% |
1,319,745
+743,053
| +129% | +$5.73M |
|
2263
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $9.23M | ﹤0.01% |
370,711
-58,834
| -14% | -$1.38M |
|
2264
Flowserve
FLS
$10.3B
| $9.22M | ﹤0.01% |
323,207
+45,923
| +17% | +$1.23M |
|
2265
CALL
SLB Ltd
SLB
$79.8B
| $9.2M | ﹤0.01% |
500,000
-214,300
| -30% | -$3.75M |
|
|
CHI
2266
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $9.17M | ﹤0.01% |
861,939
-84,635
| -9% | -$809K |
|
2267
JELD-WEN Holding
JELD
$167M
| $9.16M | ﹤0.01% |
568,677
-92,590
| -14% | -$1.22M |
|
2268
Agios Pharmaceuticals
AGIO
$2B
| $9.15M | ﹤0.01% |
171,190
-80,216
| -32% | -$3.71M |
|
2269
PUT
Ball Corp
BALL
$16.4B
| $9.14M | ﹤0.01% |
+131,600
| New | +$8.89M |
|
|
PPBI
2270
DELISTED
Pacific Premier Bancorp
PPBI
| $9.13M | ﹤0.01% |
421,155
+66,397
| +19% | +$1.33M |
|
2271
Antero Resources
AR
$11.5B
| $9.13M | ﹤0.01% |
3,594,519
+713,536
| +25% | +$1.87M |
|
2272
Kite Realty
KRG
$5.3B
| $9.13M | ﹤0.01% |
791,107
-155,695
| -16% | -$1.56M |
|
2273
Bally's
BALY
$685M
| $9.13M | ﹤0.01% |
409,491
-507,462
| -55% | -$8.95M |
|
|
PSXP
2274
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.12M | ﹤0.01% |
253,129
-128,501
| -34% | -$5.34M |
|
2275
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $9.12M | ﹤0.01% |
389,548
-32,661
| -8% | -$732K |
|
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.