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 | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$376B
| $278M | 0.04% |
8,164,441
+208,079
| +3% | +$7.02M |
|
377
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $278M | 0.04% |
4,436,947
-35,375
| -0.8% | -$2.1M |
|
378
Thomson Reuters
TRI
$45.2B
| $276M | 0.04% |
3,851,303
+917,809
| +31% | +$66.4M |
|
379
T-Mobile US
TMUS
$194B
| $270M | 0.04% |
2,594,883
+2,150,006
| +483% | +$206M |
|
380
Factset
FDS
$9.96B
| $268M | 0.04% |
816,817
-5,493
| -0.7% | -$1.59M |
|
381
Valero Energy
VLO
$94.5B
| $266M | 0.04% |
4,523,049
-541,627
| -11% | -$32.4M |
|
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $264M | 0.04% |
2,599,239
+586,338
| +29% | +$59.1M |
|
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $264M | 0.04% |
4,925,469
+2,163,623
| +78% | +$109M |
|
384
iShares International Select Dividend ETF
IDV
$8.52B
| $259M | 0.04% |
10,317,972
-140,898
| -1% | -$3.39M |
|
|
SPYM
385
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $259M | 0.04% |
7,131,669
+1,521,340
| +27% | +$52.3M |
|
386
Berkshire Hathaway Class A
BRK.A
$1.09T
| $258M | 0.04% |
964
-24
| -2% | -$6.58M |
|
387
Progressive
PGR
$122B
| $257M | 0.04% |
3,213,739
-537,905
| -14% | -$42M |
|
388
Atlassian
TEAM
$39.9B
| $257M | 0.04% |
1,426,980
-95,263
| -6% | -$15.8M |
|
389
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $257M | 0.04% |
3,359,742
-590,577
| -15% | -$43M |
|
390
GSK
GSK
$101B
| $256M | 0.04% |
5,025,286
-452,044
| -8% | -$23.2M |
|
391
Alcon
ALC
$35.7B
| $255M | 0.04% |
4,452,912
+512,192
| +13% | +$29M |
|
392
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $255M | 0.04% |
2,360,461
+95,301
| +4% | +$10.2M |
|
393
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $254M | 0.04% |
6,388,485
+222,422
| +4% | +$8.32M |
|
394
Vanguard Consumer Discretionary ETF
VCR
$6.13B
| $253M | 0.04% |
1,263,736
-109,847
| -8% | -$19.8M |
|
395
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $252M | 0.04% |
7,497,326
-1,398,932
| -16% | -$45M |
|
396
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $249M | 0.04% |
2,843,244
-103,836
| -4% | -$8.99M |
|
397
Biogen
BIIB
$31B
| $248M | 0.04% |
927,969
-165,081
| -15% | -$49.6M |
|
398
UBS Group
UBS
$176B
| $248M | 0.04% |
21,467,575
+2,563,773
| +14% | +$26.4M |
|
399
SEI Investments
SEIC
$12.7B
| $244M | 0.04% |
4,434,569
+134,880
| +3% | +$7.05M |
|
400
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $244M | 0.04% |
2,000,000
-100,000
| -5% | -$12.2M |
|
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.