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 | |
|---|---|---|---|---|---|---|
476
Zoom
ZM
$31.2B
| $196M | 0.03% |
772,300
+174,634
| +29% | +$31.4M |
|
477
iShares MSCI China ETF
MCHI
$6.14B
| $195M | 0.03% |
2,985,801
-885,285
| -23% | -$54.4M |
|
478
Canadian National Railway
CNI
$77.3B
| $195M | 0.03% |
2,197,555
+151,984
| +7% | +$12.6M |
|
479
Canadian Imperial Bank of Commerce
CM
$111B
| $194M | 0.03% |
5,779,630
-1,463,096
| -20% | -$45.7M |
|
480
PUT
Meta Platforms (Facebook)
META
$1.5T
| $193M | 0.03% |
851,900
+277,900
| +48% | +$58M |
|
481
FedEx
FDX
$78.7B
| $193M | 0.03% |
1,378,352
-144,792
| -10% | -$18.2M |
|
482
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $193M | 0.03% |
3,449,516
+185,500
| +6% | +$9.63M |
|
483
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $193M | 0.03% |
3,730,521
-3,420
| -0.1% | -$174K |
|
484
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $193M | 0.03% |
3,867,273
-23,016
| -0.6% | -$1.14M |
|
485
National Grid
NGG
$81.5B
| $190M | 0.03% |
3,532,253
-188,116
| -5% | -$9.53M |
|
486
Fortinet
FTNT
$120B
| $189M | 0.03% |
6,898,105
-575,685
| -8% | -$14.5M |
|
|
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
| $189M | 0.03% |
3,119,163
-81,148
| -3% | -$4.52M |
|
488
iShares Russell 3000 ETF
IWV
$20.5B
| $189M | 0.03% |
1,049,648
-142,607
| -12% | -$24.2M |
|
489
Conagra Brands
CAG
$7.34B
| $188M | 0.03% |
5,336,836
-319,088
| -6% | -$10.6M |
|
|
PPL
490
PPL Corp
PPL
$26.8B
| $185M | 0.03% |
7,177,431
+257,214
| +4% | +$6.69M |
|
|
XLNX
491
DELISTED
Xilinx Inc
XLNX
| $185M | 0.03% |
1,883,481
+416,127
| +28% | +$36.9M |
|
492
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $184M | 0.03% |
1,762,617
+86,558
| +5% | +$8.9M |
|
493
ON Semiconductor
ON
$32.5B
| $184M | 0.03% |
9,287,410
+1,137,666
| +14% | +$18.5M |
|
494
Vanguard FTSE Europe ETF
VGK
$31B
| $184M | 0.03% |
3,650,293
-2,341,749
| -39% | -$110M |
|
495
Vanguard Total World Stock ETF
VT
$81.8B
| $183M | 0.03% |
2,446,480
-525,351
| -18% | -$37M |
|
496
iShares MSCI Japan ETF
EWJ
$23.2B
| $177M | 0.03% |
3,227,570
-86,396
| -3% | -$4.59M |
|
|
B
497
DELISTED
Barnes Group Inc.
B
| $177M | 0.03% |
4,463,658
+5,504
| +0.1% | +$211K |
|
498
Stellantis
STLA
$20.1B
| $177M | 0.03% |
17,240,960
+8,694,175
| +102% | +$75.2M |
|
499
Micron Technology
MU
$1.1T
| $176M | 0.03% |
3,408,530
+190,255
| +6% | +$8.97M |
|
500
Johnson Controls International
JCI
$92.4B
| $175M | 0.03% |
5,115,822
-1,940,971
| -28% | -$59.7M |
|
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.