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 | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.29T
| $421M | 0.06% |
5,842,875
+173,430
| +3% | +$9.38M |
|
|
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
| $419M | 0.06% |
7,857,489
+529,422
| +7% | +$26.9M |
|
278
iShare MSCI Eurozone ETF
EZU
$9.93B
| $417M | 0.06% |
11,432,944
+99,214
| +0.9% | +$3.32M |
|
279
Vertex Pharmaceuticals
VRTX
$133B
| $415M | 0.06% |
1,429,122
+76,775
| +6% | +$20.8M |
|
280
S&P Global
SPGI
$121B
| $413M | 0.06% |
1,254,492
-108,431
| -8% | -$32.6M |
|
281
Akamai
AKAM
$17.6B
| $409M | 0.06% |
3,822,972
+98,108
| +3% | +$9.86M |
|
282
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $409M | 0.06% |
6,577,118
+1,734,158
| +36% | +$108M |
|
283
Duke Energy
DUK
$96.3B
| $409M | 0.06% |
5,119,563
-183,090
| -3% | -$15.5M |
|
284
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $409M | 0.06% |
7,187,500
+1,649,500
| +30% | +$82.7M |
|
285
Sempra
SRE
$56.2B
| $405M | 0.06% |
6,910,804
+13,908
| +0.2% | +$855K |
|
286
Clorox
CLX
$12.8B
| $399M | 0.06% |
1,817,272
-82,206
| -4% | -$16.4M |
|
287
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $395M | 0.06% |
13,437,458
+1,092,013
| +9% | +$30.5M |
|
|
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $391M | 0.06% |
5,177,806
+49,359
| +1% | +$3.36M |
|
289
Robert Half
RHI
$4.25B
| $387M | 0.06% |
7,320,749
-735,449
| -9% | -$34.9M |
|
290
T. Rowe Price
TROW
$23.8B
| $385M | 0.06% |
3,121,124
-100,144
| -3% | -$11.4M |
|
291
Stryker
SYK
$133B
| $383M | 0.06% |
2,123,341
-386,745
| -15% | -$71.3M |
|
292
Southern Company
SO
$106B
| $381M | 0.06% |
7,342,948
+533,328
| +8% | +$29.6M |
|
|
PPLI
293
People Inc
PPLI
$3.02B
| $380M | 0.06% |
6,580,501
-2,968,442
| -31% | -$132M |
|
294
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $380M | 0.06% |
4,568,531
+1,954,127
| +75% | +$153M |
|
295
Otis Worldwide
OTIS
$28.2B
| $378M | 0.06% |
+6,645,536
| New | +$344M |
|
296
American Water Works
AWK
$26.8B
| $378M | 0.06% |
2,934,368
-38,982
| -1% | -$4.86M |
|
297
NXP Semiconductors
NXPI
$58.9B
| $375M | 0.06% |
3,288,464
+189,339
| +6% | +$18.9M |
|
298
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $373M | 0.06% |
11,416,895
+2,765,405
| +32% | +$82.5M |
|
299
Vanguard Russell 1000 Value ETF
VONV
$22B
| $370M | 0.06% |
7,485,858
-147,532
| -2% | -$7.13M |
|
300
Trane Technologies
TT
$105B
| $369M | 0.06% |
4,148,370
+221,425
| +6% | +$19.3M |
|
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.