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 | |
|---|---|---|---|---|---|---|
|
AGR
2401
DELISTED
Avangrid, Inc.
AGR
| $7.93M | ﹤0.01% |
188,927
-6,783
| -3% | -$291K |
|
2402
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $7.92M | ﹤0.01% |
197,524
-42,411
| -18% | -$1.57M |
|
2403
KB Financial Group
KB
$42.1B
| $7.91M | ﹤0.01% |
284,266
-23,372
| -8% | -$639K |
|
2404
SiteOne Landscape Supply
SITE
$4.3B
| $7.91M | ﹤0.01% |
69,383
-38,549
| -36% | -$3.58M |
|
2405
Compass Minerals
CMP
$1.11B
| $7.9M | ﹤0.01% |
161,987
-1,615
| -1% | -$74.9K |
|
2406
Schwab International Equity ETF
SCHF
$69.4B
| $7.89M | ﹤0.01% |
530,560
-96,472
| -15% | -$1.36M |
|
2407
iShares Global Timber & Forestry ETF
WOOD
$269M
| $7.89M | ﹤0.01% |
142,285
-1,988
| -1% | -$104K |
|
|
P
2408
Everpure Inc
P
$39.3B
| $7.87M | ﹤0.01% |
453,907
+39,674
| +10% | +$595K |
|
2409
CALL
IBM
IBM
$221B
| $7.86M | ﹤0.01% |
68,095
+1,465
| +2% | +$170K |
|
2410
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $7.85M | ﹤0.01% |
265,375
-36,778
| -12% | -$1.02M |
|
|
PRSP
2411
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.84M | ﹤0.01% |
337,568
+18,115
| +6% | +$395K |
|
2412
Cemex
CX
$16B
| $7.84M | ﹤0.01% |
2,721,821
-540,991
| -17% | -$1.27M |
|
2413
PUT
Valero Energy
VLO
$98.4B
| $7.79M | ﹤0.01% |
132,500
+112,300
| +556% | +$6.71M |
|
2414
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $7.79M | ﹤0.01% |
235,318
+91,283
| +63% | +$2.91M |
|
2415
Gibraltar Industries
ROCK
$1.42B
| $7.78M | ﹤0.01% |
162,129
-59,541
| -27% | -$2.65M |
|
2416
Cathay General Bancorp
CATY
$4.33B
| $7.78M | ﹤0.01% |
295,949
+37,157
| +14% | +$948K |
|
2417
Matador Resources
MTDR
$6.64B
| $7.78M | ﹤0.01% |
914,803
-745,343
| -45% | -$5.21M |
|
|
AEPPL
2418
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.78M | ﹤0.01% |
160,642
+35,666
| +29% | +$1.79M |
|
|
X
2419
DELISTED
US Steel
X
| $7.76M | ﹤0.01% |
1,074,781
-2,267,011
| -68% | -$17.7M |
|
2420
Watts Water Technologies
WTS
$12.8B
| $7.75M | ﹤0.01% |
95,624
-9,291
| -9% | -$749K |
|
2421
Graham Holdings Company
GHC
$5.04B
| $7.74M | ﹤0.01% |
22,579
+12,203
| +118% | +$4.29M |
|
2422
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $7.74M | ﹤0.01% |
305,099
+9,797
| +3% | +$241K |
|
|
FOE
2423
DELISTED
Ferro Corporation
FOE
| $7.74M | ﹤0.01% |
647,788
+74,697
| +13% | +$803K |
|
2424
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $7.73M | ﹤0.01% |
96,813
+10,980
| +13% | +$800K |
|
|
LVGO
2425
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $7.72M | ﹤0.01% |
102,683
+71,735
| +232% | +$3.75M |
|
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.