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 | |
|---|---|---|---|---|---|---|
326
Sea Limited
SE
$78.5B
| $338M | 0.05% |
3,152,802
-589,875
| -16% | -$42.7M |
|
|
ATVI
327
DELISTED
Activision Blizzard
ATVI
| $338M | 0.05% |
4,447,397
-271,913
| -6% | -$19M |
|
328
lululemon athletica
LULU
$13.7B
| $337M | 0.05% |
1,080,773
-23,144
| -2% | -$5.92M |
|
329
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $336M | 0.05% |
6,716,534
+2,409,491
| +56% | +$119M |
|
330
Philips
PHG
$26.2B
| $334M | 0.05% |
8,781,061
-224,445
| -2% | -$7.81M |
|
331
iShares MSCI ACWI ETF
ACWI
$33.4B
| $328M | 0.05% |
4,451,115
+2,340,558
| +111% | +$163M |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $326M | 0.05% |
4,751,587
-174,171
| -4% | -$12M |
|
333
D.R. Horton
DHI
$40.8B
| $324M | 0.05% |
5,849,659
-1,205,092
| -17% | -$58.4M |
|
334
Travelers Companies
TRV
$77.2B
| $321M | 0.05% |
2,811,151
-325,295
| -10% | -$34.3M |
|
335
McKesson
MCK
$102B
| $320M | 0.05% |
2,087,452
-87,480
| -4% | -$12.6M |
|
336
TE Connectivity
TEL
$62B
| $320M | 0.05% |
3,926,610
+146,747
| +4% | +$11.1M |
|
337
Palo Alto Networks
PANW
$315B
| $318M | 0.05% |
8,319,144
+397,494
| +5% | +$14M |
|
338
Advanced Micro Devices
AMD
$788B
| $316M | 0.05% |
6,010,852
+399,329
| +7% | +$21.2M |
|
339
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $316M | 0.05% |
15,000,000
+14,865,000
| +11,011% | +$275M |
|
340
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $313M | 0.05% |
9,982,600
+1,778,936
| +22% | +$55.1M |
|
|
SCHW
341
Charles Schwab
SCHW
$189B
| $312M | 0.05% |
9,234,954
-2,618,012
| -22% | -$93.8M |
|
342
Cognizant
CTSH
$26.2B
| $311M | 0.05% |
5,471,317
+1,541,326
| +39% | +$82.8M |
|
343
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $310M | 0.05% |
5,686,318
-329,497
| -5% | -$16.9M |
|
344
PUT
SPDR Gold Trust
GLD
$144B
| $309M | 0.05% |
1,846,700
+179,900
| +11% | +$29M |
|
345
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $308M | 0.05% |
11,345,457
-2,857,997
| -20% | -$77.3M |
|
346
Analog Devices
ADI
$187B
| $306M | 0.05% |
2,495,464
-69,838
| -3% | -$7.67M |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $302M | 0.05% |
1,036,505
+24,767
| +2% | +$6.6M |
|
348
Bank of America
BAC
$453B
| $301M | 0.05% |
12,675,460
+317,628
| +3% | +$7.5M |
|
349
Veeva Systems
VEEV
$39.2B
| $301M | 0.05% |
1,282,428
+79,024
| +7% | +$15.7M |
|
350
L3Harris
LHX
$54.1B
| $298M | 0.05% |
1,759,143
+233,253
| +15% | +$43.8M |
|
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.