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 | |
|---|---|---|---|---|---|---|
2301
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $8.82M | ﹤0.01% |
463,476
+301,766
| +187% | +$5.54M |
|
|
SILK
2302
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.81M | ﹤0.01% |
210,274
+81,507
| +63% | +$3.13M |
|
|
SAFM
2303
DELISTED
Sanderson Farms Inc
SAFM
| $8.8M | ﹤0.01% |
75,954
-5,949
| -7% | -$765K |
|
2304
Korn Ferry
KFY
$4.32B
| $8.78M | ﹤0.01% |
285,740
-76,633
| -21% | -$2.19M |
|
2305
Agree Realty
ADC
$9.3B
| $8.75M | ﹤0.01% |
133,205
+95,081
| +249% | +$6.07M |
|
2306
H&R Block
HRB
$6.83B
| $8.75M | ﹤0.01% |
612,656
-232,285
| -27% | -$3.67M |
|
2307
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $8.69M | ﹤0.01% |
299,685
+2,823
| +1% | +$76.1K |
|
2308
Tortoise North American Pipeline ETF
TPYP
$886M
| $8.67M | ﹤0.01% |
524,929
-197,604
| -27% | -$3.23M |
|
|
SZNE
2309
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $8.67M | ﹤0.01% |
334,488
-26,297
| -7% | -$657K |
|
|
MAGN
2310
Magnera Corp
MAGN
$444M
| $8.65M | ﹤0.01% |
41,460
-2,392
| -5% | -$454K |
|
2311
Resideo Technologies
REZI
$3.1B
| $8.62M | ﹤0.01% |
736,002
+17,797
| +2% | +$124K |
|
2312
argenx
ARGX
$53.3B
| $8.62M | ﹤0.01% |
38,278
+7,620
| +25% | +$1.35M |
|
2313
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $8.62M | ﹤0.01% |
225,243
+17,916
| +9% | +$615K |
|
2314
AGCO
AGCO
$7.1B
| $8.61M | ﹤0.01% |
155,316
-167,397
| -52% | -$8.73M |
|
2315
Algonquin Power & Utilities
AQN
$4.53B
| $8.61M | ﹤0.01% |
665,371
-635,684
| -49% | -$8.7M |
|
2316
RLI Corp
RLI
$5.85B
| $8.61M | ﹤0.01% |
209,638
+59,766
| +40% | +$2.36M |
|
2317
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $8.57M | ﹤0.01% |
315,925
+55,170
| +21% | +$1.48M |
|
2318
PUT
Qiagen
QGEN
$8.87B
| $8.56M | ﹤0.01% |
188,611
| – | – |
|
2319
Forward Air
FWRD
$640M
| $8.56M | ﹤0.01% |
171,859
+15,932
| +10% | +$782K |
|
|
PSB
2320
DELISTED
PS Business Parks, Inc.
PSB
| $8.56M | ﹤0.01% |
64,645
-3,359
| -5% | -$431K |
|
|
SPR
2321
CALL
DELISTED
Spirit AeroSystems
SPR
| $8.55M | ﹤0.01% |
357,200
+152,200
| +74% | +$3.45M |
|
2322
BioCryst Pharmaceuticals
BCRX
$2.49B
| $8.54M | ﹤0.01% |
1,791,548
+1,129,996
| +171% | +$4.51M |
|
2323
LivePerson
LPSN
$35.2M
| $8.53M | ﹤0.01% |
13,719
-2,690
| -16% | -$1.25M |
|
2324
Gabelli Equity Trust
GAB
$1.8B
| $8.52M | ﹤0.01% |
1,732,116
+41,979
| +2% | +$192K |
|
2325
News Corp Class A
NWSA
$15.8B
| $8.52M | ﹤0.01% |
718,086
-226,990
| -24% | -$2.43M |
|
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.