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 | |
|---|---|---|---|---|---|---|
2326
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $8.5M | ﹤0.01% |
326,992
-14,854
| -4% | -$337K |
|
2327
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $8.5M | ﹤0.01% |
322,989
+234,232
| +264% | +$6.02M |
|
|
SEM
2328
DELISTED
Select Medical
SEM
| $8.5M | ﹤0.01% |
1,071,077
+723,350
| +208% | +$5.99M |
|
2329
Innospec
IOSP
$2.31B
| $8.48M | ﹤0.01% |
109,789
+16,506
| +18% | +$1.21M |
|
|
FLXN
2330
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.47M | ﹤0.01% |
644,261
+466,060
| +262% | +$4.83M |
|
2331
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $8.47M | ﹤0.01% |
197,112
+22,655
| +13% | +$936K |
|
2332
Pacira BioSciences
PCRX
$917M
| $8.47M | ﹤0.01% |
161,398
-20,760
| -11% | -$868K |
|
2333
Assured Guaranty
AGO
$3.38B
| $8.47M | ﹤0.01% |
346,813
+63,770
| +23% | +$1.74M |
|
2334
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $8.46M | ﹤0.01% |
603,596
+76,504
| +15% | +$1.04M |
|
2335
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $8.45M | ﹤0.01% |
99,148
-53,691
| -35% | -$4.28M |
|
2336
VanEck Retail ETF
RTH
$259M
| $8.43M | ﹤0.01% |
63,630
+51,458
| +423% | +$6.33M |
|
2337
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $8.43M | ﹤0.01% |
308,923
-22,398
| -7% | -$602K |
|
2338
Artisan Partners
APAM
$2.99B
| $8.43M | ﹤0.01% |
259,352
+64,002
| +33% | +$1.77M |
|
2339
Adaptive Biotechnologies
ADPT
$3.94B
| $8.41M | ﹤0.01% |
173,893
+39,891
| +30% | +$1.45M |
|
|
IBMM
2340
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.41M | ﹤0.01% |
311,710
+17,939
| +6% | +$477K |
|
2341
POSCO
PKX
$17.7B
| $8.4M | ﹤0.01% |
226,857
-129,447
| -36% | -$4.74M |
|
|
ETRN
2342
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.4M | ﹤0.01% |
+1,010,300
| New | +$7.95M |
|
2343
CALL
Telus
TU
$15.4B
| $8.38M | ﹤0.01% |
500,000
| – | – |
|
2344
McGrath RentCorp
MGRC
$2.99B
| $8.36M | ﹤0.01% |
154,854
+6,042
| +4% | +$324K |
|
|
HR
2345
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.36M | ﹤0.01% |
285,304
-35,337
| -11% | -$1.06M |
|
2346
CALL
BCE
BCE
$21.9B
| $8.35M | ﹤0.01% |
+200,000
| New | +$8.23M |
|
2347
PUT
American Airlines Group
AAL
$9.82B
| $8.35M | ﹤0.01% |
638,500
+418,700
| +190% | +$5.08M |
|
2348
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $8.34M | ﹤0.01% |
122,319
+59,166
| +94% | +$3.75M |
|
2349
Old Republic International
ORI
$10.3B
| $8.33M | ﹤0.01% |
510,829
-216,105
| -30% | -$3.41M |
|
2350
Terex
TEX
$7.76B
| $8.33M | ﹤0.01% |
443,760
-20,159
| -4% | -$321K |
|
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.