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 | |
|---|---|---|---|---|---|---|
2426
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $7.72M | ﹤0.01% |
310,210
-69,467
| -18% | -$1.67M |
|
2427
Synaptics
SYNA
$4.25B
| $7.7M | ﹤0.01% |
128,075
+14,625
| +13% | +$917K |
|
|
BEAT
2428
DELISTED
BioTelemetry, Inc.
BEAT
| $7.7M | ﹤0.01% |
170,391
+21,168
| +14% | +$948K |
|
2429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $7.69M | ﹤0.01% |
1,456,742
-403,796
| -22% | -$2.15M |
|
2430
Olin
OLN
$2.18B
| $7.69M | ﹤0.01% |
669,243
+208,609
| +45% | +$2.66M |
|
|
CPTL
2431
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $7.67M | ﹤0.01% |
347,510
+18,028
| +5% | +$374K |
|
|
IBTX
2432
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.66M | ﹤0.01% |
189,013
-50,051
| -21% | -$1.62M |
|
2433
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $7.65M | ﹤0.01% |
147,842
+6,061
| +4% | +$275K |
|
2434
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $7.63M | ﹤0.01% |
343,899
-1,062
| -0.3% | -$22.6K |
|
2435
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $7.63M | ﹤0.01% |
242,721
-5,844
| -2% | -$172K |
|
|
WIA
2436
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $7.6M | ﹤0.01% |
644,777
-149,449
| -19% | -$1.68M |
|
2437
PLDT
PHI
$4.24B
| $7.59M | ﹤0.01% |
310,866
+245,189
| +373% | +$5.82M |
|
2438
PUT
Macy's
M
$6.16B
| $7.57M | ﹤0.01% |
1,100,000
+701,100
| +176% | +$4.32M |
|
2439
Cheesecake Factory
CAKE
$5.64B
| $7.56M | ﹤0.01% |
329,942
+104,446
| +46% | +$2.2M |
|
2440
HUB Group
HUBG
$2.46B
| $7.56M | ﹤0.01% |
315,832
-114,502
| -27% | -$2.64M |
|
2441
PUT
Tyson Foods
TSN
$20.5B
| $7.56M | ﹤0.01% |
126,600
-193,200
| -60% | -$11.7M |
|
2442
Ashland
ASH
$3.38B
| $7.55M | ﹤0.01% |
109,268
-18,793
| -15% | -$1.17M |
|
2443
Boyd Gaming
BYD
$6.11B
| $7.55M | ﹤0.01% |
361,247
-99,984
| -22% | -$1.82M |
|
|
ENLC
2444
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.54M | ﹤0.01% |
3,088,575
+967,284
| +46% | +$2M |
|
2445
O-I Glass
OI
$1.04B
| $7.51M | ﹤0.01% |
836,360
-27,820
| -3% | -$215K |
|
2446
Ovintiv
OVV
$17.4B
| $7.51M | ﹤0.01% |
786,585
-264,927
| -25% | -$1.85M |
|
2447
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $7.51M | ﹤0.01% |
67,352
+14,666
| +28% | +$1.45M |
|
2448
ProShares Large Cap Core Plus
CSM
$537M
| $7.51M | ﹤0.01% |
211,594
-42,208
| -17% | -$1.42M |
|
2449
CNA Financial
CNA
$13.8B
| $7.45M | ﹤0.01% |
231,835
-74,786
| -24% | -$2.3M |
|
2450
Inseego
INSG
$77M
| $7.45M | ﹤0.01% |
64,205
+6,288
| +11% | +$665K |
|
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.