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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Value ETF
IWN
$14.6B
| $297M | 0.05% |
3,042,609
-312,536
| -9% | -$28.4M |
|
352
ZTO Express
ZTO
$17.6B
| $297M | 0.05% |
8,077,158
+6,509,502
| +415% | +$208M |
|
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $296M | 0.05% |
5,962,544
-604,733
| -9% | -$29.7M |
|
354
PUT
Microsoft
MSFT
$3.66T
| $295M | 0.04% |
1,451,200
-408,500
| -22% | -$74.2M |
|
355
General Mills
GIS
$20.4B
| $294M | 0.04% |
4,773,984
-1,157,964
| -20% | -$69.8M |
|
356
Idexx Laboratories
IDXX
$45B
| $294M | 0.04% |
889,500
-10,635
| -1% | -$3.08M |
|
357
Invesco
IVZ
$13.9B
| $289M | 0.04% |
26,899,794
-2,530,151
| -9% | -$22.7M |
|
358
Baxter International
BAX
$13.9B
| $289M | 0.04% |
3,357,342
-109,864
| -3% | -$9.57M |
|
359
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $289M | 0.04% |
11,214,545
-1,853
| -0% | -$46.8K |
|
360
Mercado Libre
MELI
$92.7B
| $289M | 0.04% |
293,018
-44,759
| -13% | -$33.6M |
|
361
NewMarket
NEU
$8.59B
| $288M | 0.04% |
719,390
-43,010
| -6% | -$17.7M |
|
362
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $288M | 0.04% |
5,532,071
-1,938,013
| -26% | -$98M |
|
363
DexCom
DXCM
$34.3B
| $287M | 0.04% |
2,832,436
+127,968
| +5% | +$11.4M |
|
364
Liberty Broadband Class C
LBRDK
$5.07B
| $285M | 0.04% |
2,301,096
+74,037
| +3% | +$9.29M |
|
365
BCE
BCE
$21.6B
| $284M | 0.04% |
6,795,072
-454,325
| -6% | -$18.7M |
|
366
GraniteShares Gold Shares
BAR
$1.49B
| $282M | 0.04% |
15,909,304
-1,393,218
| -8% | -$23.8M |
|
367
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $282M | 0.04% |
3,853,034
+404,197
| +12% | +$29.2M |
|
368
DuPont de Nemours
DD
$19.5B
| $282M | 0.04% |
4,225,362
-1,584,366
| -27% | -$92.5M |
|
369
iShares US Real Estate ETF
IYR
$4.52B
| $282M | 0.04% |
3,573,572
-2,165,173
| -38% | -$164M |
|
370
General Motors
GM
$76.1B
| $281M | 0.04% |
11,116,008
-1,444,813
| -12% | -$35.1M |
|
371
Hilton Worldwide
HLT
$72.6B
| $280M | 0.04% |
3,816,511
+585,007
| +18% | +$43.4M |
|
372
BioMarin Pharmaceuticals
BMRN
$13.6B
| $280M | 0.04% |
2,270,326
+171,745
| +8% | +$17.1M |
|
373
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $280M | 0.04% |
3,428,100
-2,521,000
| -42% | -$203M |
|
374
MetLife
MET
$61.4B
| $279M | 0.04% |
7,651,923
-459,056
| -6% | -$16M |
|
375
SBA Communications
SBAC
$19.4B
| $279M | 0.04% |
936,022
-20,802
| -2% | -$6.14M |
|
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.