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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $243M | 0.04% |
4,919,732
+89,628
| +2% | +$4.06M |
|
402
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $241M | 0.04% |
1,974,900
+1,876,155
| +1,900% | +$210M |
|
403
CALL
Microsoft
MSFT
$3.71T
| $240M | 0.04% |
1,177,700
-415,100
| -26% | -$75.4M |
|
404
FirstEnergy
FE
$27.3B
| $239M | 0.04% |
6,161,645
+78,300
| +1% | +$3.24M |
|
405
Corteva
CTVA
$50.3B
| $239M | 0.04% |
8,907,907
+475,392
| +6% | +$12.4M |
|
406
MSCI
MSCI
$41B
| $239M | 0.04% |
714,555
-6,107
| -0.8% | -$1.97M |
|
407
PPG Industries
PPG
$25.6B
| $238M | 0.04% |
2,244,036
-349,430
| -13% | -$33.7M |
|
408
Sysco
SYY
$40.5B
| $238M | 0.04% |
4,349,706
-753,564
| -15% | -$39.6M |
|
409
Labcorp
LH
$26.3B
| $236M | 0.04% |
1,652,079
+11,562
| +0.7% | +$1.6M |
|
410
American International
AIG
$40B
| $236M | 0.04% |
7,556,194
-32,604
| -0.4% | -$915K |
|
411
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
| $235M | 0.04% |
8,424,093
+8,291,223
| +6,240% | +$223M |
|
412
PUT
iShares China Large-Cap ETF
FXI
$4.17B
| $234M | 0.04% |
5,897,000
-827,800
| -12% | -$32.3M |
|
413
CoStar Group
CSGP
$12.8B
| $234M | 0.04% |
3,290,290
+343,510
| +12% | +$22.2M |
|
414
Sherwin-Williams
SHW
$88.1B
| $234M | 0.04% |
1,212,828
-562,197
| -32% | -$101M |
|
415
Newmont
NEM
$121B
| $233M | 0.04% |
3,777,414
-69,824
| -2% | -$4.13M |
|
416
iShares US Medical Devices ETF
IHI
$3.5B
| $233M | 0.04% |
5,284,896
+1,939,368
| +58% | +$82.9M |
|
417
Vanguard Materials ETF
VAW
$3.07B
| $233M | 0.04% |
1,929,145
-766,959
| -28% | -$86.2M |
|
418
VanEck Semiconductor ETF
SMH
$73.2B
| $232M | 0.04% |
3,036,538
+379,484
| +14% | +$26.1M |
|
419
Dollar Tree
DLTR
$25.2B
| $230M | 0.04% |
2,486,026
+148,427
| +6% | +$12.4M |
|
420
State Street SPDR S&P Insurance ETF
KIE
$681M
| $230M | 0.04% |
8,418,081
-3,305,598
| -28% | -$87.5M |
|
421
Sony
SONY
$137B
| $229M | 0.03% |
16,597,065
-5,144,545
| -24% | -$66.9M |
|
422
Uber
UBER
$154B
| $229M | 0.03% |
7,364,356
+937,961
| +15% | +$29.2M |
|
423
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $227M | 0.03% |
3,214,000
-18,000
| -0.6% | -$1.21M |
|
424
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $227M | 0.03% |
4,491,211
+2,593,746
| +137% | +$131M |
|
425
First Trust Capital Strength ETF
FTCS
$8B
| $226M | 0.03% |
3,866,764
+1,245,005
| +47% | +$69.6M |
|
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.