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 | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$105B
| $484M | 0.07% |
9,484,610
-784,817
| -8% | -$38.1M |
|
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $478M | 0.07% |
4,721,826
+3,539,972
| +300% | +$353M |
|
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $473M | 0.07% |
4,266,987
-1,371,176
| -24% | -$152M |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $472M | 0.07% |
2,377,635
+9,367
| +0.4% | +$1.48M |
|
255
First Trust Value Line Dividend Fund
FVD
$8.36B
| $472M | 0.07% |
15,568,821
+1,488,321
| +11% | +$44.3M |
|
256
PUT
Amazon
AMZN
$2.88T
| $470M | 0.07% |
3,408,000
-1,314,000
| -28% | -$159M |
|
257
Workday
WDAY
$43.3B
| $463M | 0.07% |
2,473,047
+400,767
| +19% | +$64.8M |
|
258
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $460M | 0.07% |
16,034,907
-491,173
| -3% | -$13.5M |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $458M | 0.07% |
9,613,623
-1,367,316
| -12% | -$61.2M |
|
260
PUT
Apple
AAPL
$4.41T
| $456M | 0.07% |
5,000,000
-477,600
| -9% | -$37M |
|
261
Applied Materials
AMAT
$435B
| $452M | 0.07% |
7,484,987
+1,762,393
| +31% | +$95.1M |
|
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $452M | 0.07% |
3,382,484
+74,917
| +2% | +$9.99M |
|
263
CME Group
CME
$94.3B
| $450M | 0.07% |
2,768,873
+133,177
| +5% | +$23.9M |
|
264
Public Storage
PSA
$60.4B
| $446M | 0.07% |
2,326,664
+202,287
| +10% | +$39M |
|
265
VanEck High Yield Muni ETF
HYD
$4.4B
| $441M | 0.07% |
7,442,799
-1,386,110
| -16% | -$78.1M |
|
266
AstraZeneca
AZN
$246B
| $440M | 0.07% |
4,160,229
+123,188
| +3% | +$12.7M |
|
267
ASML
ASML
$695B
| $440M | 0.07% |
1,194,952
+42,831
| +4% | +$13.4M |
|
268
CALL
VanEck Gold Miners ETF
GDX
$27.8B
| $437M | 0.07% |
11,923,100
+5,729,700
| +93% | +$188M |
|
269
Phillips 66
PSX
$90B
| $436M | 0.07% |
6,060,292
+292,791
| +5% | +$20.7M |
|
270
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $434M | 0.07% |
3,316,439
+479,783
| +17% | +$58.1M |
|
271
Illumina
ILMN
$29.1B
| $434M | 0.07% |
1,204,213
+287,811
| +31% | +$92.6M |
|
272
Snap-on
SNA
$21.1B
| $430M | 0.07% |
3,101,008
+50,503
| +2% | +$6.42M |
|
273
Estee Lauder
EL
$31.7B
| $429M | 0.07% |
2,274,979
-25,429
| -1% | -$4.54M |
|
|
XYZ
274
Block Inc
XYZ
$47B
| $425M | 0.06% |
4,045,927
+1,040,837
| +35% | +$79.7M |
|
275
Lam Research
LRCX
$408B
| $422M | 0.06% |
13,036,500
-129,290
| -1% | -$3.53M |
|
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.