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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$36.2B
| $213M | 0.03% |
1,838,221
+472,728
| +35% | +$51.8M |
|
452
BHP
BHP
$225B
| $212M | 0.03% |
4,787,952
-340,873
| -7% | -$13.3M |
|
453
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $212M | 0.03% |
5,289,500
+1,109,600
| +27% | +$41.5M |
|
454
Williams Companies
WMB
$90B
| $211M | 0.03% |
11,110,340
-1,251,137
| -10% | -$23.3M |
|
455
MPLX
MPLX
$60.6B
| $211M | 0.03% |
12,209,092
-1,314,461
| -10% | -$22.4M |
|
456
Global Payments
GPN
$23.9B
| $210M | 0.03% |
1,238,861
-284,995
| -19% | -$47.4M |
|
457
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $209M | 0.03% |
3,490,902
-130,626
| -4% | -$7.8M |
|
458
Motorola Solutions
MSI
$76.6B
| $208M | 0.03% |
1,487,813
+666,431
| +81% | +$94.3M |
|
459
Fortive
FTV
$18.5B
| $207M | 0.03% |
4,840,879
+965,564
| +25% | +$37.7M |
|
460
Xylem
XYL
$28B
| $206M | 0.03% |
3,174,546
+21,340
| +0.7% | +$1.41M |
|
461
Aptiv
APTV
$10.1B
| $206M | 0.03% |
2,639,902
+513,126
| +24% | +$35.3M |
|
462
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $205M | 0.03% |
2,139,943
-107,885
| -5% | -$9.89M |
|
463
Booking.com
BKNG
$159B
| $205M | 0.03% |
3,214,250
-502,650
| -14% | -$30.6M |
|
|
AMTD
464
DELISTED
TD Ameritrade Holding Corp
AMTD
| $204M | 0.03% |
5,614,347
+2,108,788
| +60% | +$79.4M |
|
465
WIX.com
WIX
$3.04B
| $204M | 0.03% |
796,359
-129,650
| -14% | -$23M |
|
466
Enbridge
ENB
$112B
| $203M | 0.03% |
6,670,746
-951,839
| -12% | -$29.2M |
|
467
Marathon Petroleum
MPC
$98.4B
| $202M | 0.03% |
5,393,001
+650,740
| +14% | +$20.9M |
|
468
TotalEnergies
TTE
$192B
| $200M | 0.03% |
5,204,075
-11,351,329
| -69% | -$420M |
|
469
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $199M | 0.03% |
1,819,793
+327,652
| +22% | +$33.9M |
|
470
Public Service Enterprise Group
PEG
$37.8B
| $199M | 0.03% |
4,046,647
+1,301,116
| +47% | +$64.8M |
|
471
Church & Dwight Co
CHD
$24B
| $199M | 0.03% |
2,568,160
-33,047
| -1% | -$2.4M |
|
472
Cincinnati Financial
CINF
$26.4B
| $198M | 0.03% |
3,096,698
+79,506
| +3% | +$5.25M |
|
473
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $198M | 0.03% |
12,132,428
-526,616
| -4% | -$7.89M |
|
474
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $198M | 0.03% |
3,935,991
+398,538
| +11% | +$19.9M |
|
475
Dow Inc
DOW
$22.1B
| $197M | 0.03% |
4,834,769
-590,734
| -11% | -$21.6M |
|
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.