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 | 12.07% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$168B
| $566M | 0.09% |
7,354,373
-927,368
| -11% | -$71.1M |
|
227
Toronto Dominion Bank
TD
$204B
| $565M | 0.09% |
12,660,479
-1,649,251
| -12% | -$70.2M |
|
228
Caterpillar
CAT
$393B
| $563M | 0.09% |
4,448,356
-3,524,138
| -44% | -$418M |
|
229
Royal Bank of Canada
RY
$297B
| $562M | 0.09% |
8,289,624
-16,428
| -0.2% | -$1.04M |
|
230
iShares Russell 2000 Growth ETF
IWO
$15B
| $557M | 0.08% |
2,694,089
-182,864
| -6% | -$34.2M |
|
231
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $548M | 0.08% |
10,834,040
-2,072,108
| -16% | -$104M |
|
232
ConocoPhillips
COP
$153B
| $544M | 0.08% |
12,945,709
+208,158
| +2% | +$8.42M |
|
233
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $536M | 0.08% |
3,749,835
-657,334
| -15% | -$88.9M |
|
234
Monster Beverage
MNST
$90.1B
| $532M | 0.08% |
30,676,124
+1,878,868
| +7% | +$30.7M |
|
235
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $531M | 0.08% |
14,127,851
-881,602
| -6% | -$32.1M |
|
236
WEC Energy
WEC
$35.6B
| $522M | 0.08% |
5,955,881
-38,067
| -0.6% | -$3.43M |
|
237
Fastenal
FAST
$59.9B
| $521M | 0.08% |
24,332,782
-666,432
| -3% | -$12.7M |
|
238
Waste Management
WM
$90.5B
| $519M | 0.08% |
4,895,877
-235,222
| -5% | -$23.8M |
|
239
Becton Dickinson
BDX
$50B
| $519M | 0.08% |
2,221,191
-633,878
| -22% | -$153M |
|
240
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $517M | 0.08% |
13,516,808
+812,548
| +6% | +$30.4M |
|
|
NVO
241
Novo Nordisk
NVO
$203B
| $517M | 0.08% |
15,777,116
-5,174,542
| -25% | -$165M |
|
242
Packaging Corp of America
PKG
$22.8B
| $510M | 0.08% |
5,114,920
-126,575
| -2% | -$12M |
|
243
Aon
AON
$74.7B
| $510M | 0.08% |
2,649,864
+10,558
| +0.4% | +$1.97M |
|
244
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $502M | 0.08% |
14,491,480
-226,296
| -2% | -$7.71M |
|
245
Blackstone
BX
$110B
| $496M | 0.08% |
8,752,015
-113,255
| -1% | -$5.96M |
|
246
Dover
DOV
$28B
| $496M | 0.08% |
5,133,437
+134,822
| +3% | +$12.4M |
|
247
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $487M | 0.07% |
4,789,244
+796,780
| +20% | +$76.8M |
|
248
O'Reilly Automotive
ORLY
$74.5B
| $485M | 0.07% |
17,265,900
+926,490
| +6% | +$24.2M |
|
249
Teladoc Health
TDOC
$1.22B
| $485M | 0.07% |
2,540,907
+180,030
| +8% | +$31.5M |
|
250
Entergy
ETR
$50.3B
| $484M | 0.07% |
10,326,730
-461,530
| -4% | -$22.4M |
|
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.