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 | |
|---|---|---|---|---|---|---|
426
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $225M | 0.03% |
3,359,357
+135,988
| +4% | +$8.61M |
|
427
BP
BP
$110B
| $225M | 0.03% |
9,642,481
-2,423,152
| -20% | -$58.2M |
|
428
Charter Communications
CHTR
$18.1B
| $224M | 0.03% |
439,904
+30,660
| +7% | +$15.6M |
|
429
Verisk Analytics
VRSK
$23.4B
| $224M | 0.03% |
1,314,796
+2,653
| +0.2% | +$419K |
|
430
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $223M | 0.03% |
3,689,700
+294,860
| +9% | +$16.2M |
|
431
Carrier Global
CARR
$52B
| $223M | 0.03% |
+10,026,277
| New | +$186M |
|
432
CALL
Apple
AAPL
$4.44T
| $222M | 0.03% |
2,432,000
-380,000
| -14% | -$29.4M |
|
433
eBay
EBAY
$46.2B
| $222M | 0.03% |
4,223,890
-1,698,128
| -29% | -$71.8M |
|
434
Yum China
YUMC
$16.3B
| $220M | 0.03% |
4,580,609
-1,041,889
| -19% | -$49.1M |
|
435
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
| $220M | 0.03% |
3,041,634
+767,243
| +34% | +$53.5M |
|
436
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $219M | 0.03% |
4,200,167
+1,833,473
| +77% | +$91.3M |
|
437
Shopify
SHOP
$196B
| $219M | 0.03% |
2,307,050
-611,620
| -21% | -$42.5M |
|
438
W.W. Grainger
GWW
$61.5B
| $219M | 0.03% |
695,667
-36,003
| -5% | -$10.4M |
|
439
Stanley Black & Decker
SWK
$15.5B
| $218M | 0.03% |
1,565,591
+56,441
| +4% | +$6.81M |
|
440
Vanguard Health Care ETF
VHT
$19B
| $218M | 0.03% |
1,132,187
+48,839
| +5% | +$9.16M |
|
|
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
| $217M | 0.03% |
1,932,445
+133,997
| +7% | +$14.2M |
|
|
HDV
442
iShares Core High Dividend ETF
HDV
$15.1B
| $216M | 0.03% |
13,321,860
-2,690,040
| -17% | -$43.4M |
|
443
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $216M | 0.03% |
9,959,050
-1,302,020
| -12% | -$27.1M |
|
444
Raymond James Financial
RJF
$34.5B
| $216M | 0.03% |
4,698,803
+1,062,294
| +29% | +$47.9M |
|
445
CALL
Amazon
AMZN
$2.87T
| $215M | 0.03% |
1,562,000
-1,288,000
| -45% | -$156M |
|
446
Humana
HUM
$46.2B
| $215M | 0.03% |
555,193
-132,625
| -19% | -$49.6M |
|
447
iQIYI
IQ
$1.28B
| $215M | 0.03% |
9,277,665
-1,849,880
| -17% | -$34.3M |
|
448
Fox Class A
FOXA
$27.1B
| $214M | 0.03% |
7,977,975
+2,665,657
| +50% | +$72M |
|
449
Parker-Hannifin
PH
$133B
| $214M | 0.03% |
1,165,014
-24,372
| -2% | -$3.93M |
|
450
SAP
SAP
$233B
| $213M | 0.03% |
1,521,531
-222,772
| -13% | -$27.5M |
|
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.