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 | |
|---|---|---|---|---|---|---|
2276
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $9.11M | ﹤0.01% |
197,640
+3,428
| +2% | +$149K |
|
2277
Invesco Senior Income Trust
VVR
$459M
| $9.09M | ﹤0.01% |
2,628,295
-350,732
| -12% | -$1.19M |
|
2278
CALL
NVIDIA
NVDA
$5.45T
| $9.08M | ﹤0.01% |
956,000
-8,680,000
| -90% | -$70.2M |
|
2279
Huron Consulting
HURN
$2.42B
| $9.06M | ﹤0.01% |
204,752
+48,341
| +31% | +$2.18M |
|
2280
HealthStream
HSTM
$846M
| $9.06M | ﹤0.01% |
409,209
-48,425
| -11% | -$1.12M |
|
2281
Lincoln Electric
LECO
$15.6B
| $9.05M | ﹤0.01% |
107,498
+22,169
| +26% | +$1.75M |
|
|
GLQ
2282
Clough Global Equity Fund
GLQ
$156M
| $9.04M | ﹤0.01% |
849,331
+36,862
| +5% | +$366K |
|
|
NXDT
2283
NexPoint Diversified Real Estate Trust
NXDT
$264M
| $9.04M | ﹤0.01% |
859,501
+124,928
| +17% | +$1.24M |
|
2284
VanEck Short High Yield Muni ETF
SHYD
$456M
| $9.04M | ﹤0.01% |
379,657
-919,974
| -71% | -$20.9M |
|
2285
Progress Software
PRGS
$1.79B
| $9.03M | ﹤0.01% |
233,137
-255,275
| -52% | -$9.73M |
|
2286
CALL
Thermo Fisher Scientific
TMO
$218B
| $9.02M | ﹤0.01% |
24,900
+2,200
| +10% | +$737K |
|
2287
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $9.01M | ﹤0.01% |
471,018
+716
| +0.2% | +$12.9K |
|
2288
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $9M | ﹤0.01% |
405,150
+6,880
| +2% | +$147K |
|
2289
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $8.99M | ﹤0.01% |
212,878
+40,050
| +23% | +$1.62M |
|
|
ATH
2290
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.97M | ﹤0.01% |
287,606
-119,375
| -29% | -$3.34M |
|
|
ECOL
2291
DELISTED
US Ecology, Inc.
ECOL
| $8.96M | ﹤0.01% |
264,338
+38,069
| +17% | +$1.24M |
|
|
MUI
2292
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $8.94M | ﹤0.01% |
647,999
+100,947
| +18% | +$1.35M |
|
2293
Kadant
KAI
$3.95B
| $8.92M | ﹤0.01% |
89,553
+23,930
| +36% | +$2.13M |
|
|
KYNB
2294
Kyntra Bio
KYNB
$28.5M
| $8.91M | ﹤0.01% |
8,793
-1,560
| -15% | -$1.45M |
|
|
EOT
2295
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $8.87M | ﹤0.01% |
451,590
-38,816
| -8% | -$730K |
|
|
SOLN
2296
DELISTED
The Southern Company
SOLN
| $8.87M | ﹤0.01% |
201,288
+14,263
| +8% | +$669K |
|
2297
Vishay Intertechnology
VSH
$5.38B
| $8.85M | ﹤0.01% |
579,492
+178,857
| +45% | +$2.78M |
|
2298
Telefônica Brasil
VIV
$18.2B
| $8.84M | ﹤0.01% |
997,656
+557,419
| +127% | +$5.05M |
|
2299
Chunghwa Telecom
CHT
$33B
| $8.84M | ﹤0.01% |
224,423
-5,894
| -3% | -$218K |
|
2300
Under Armour
UAA
$2.3B
| $8.84M | ﹤0.01% |
907,030
+497,381
| +121% | +$4.72M |
|
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.