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 | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$18.4B
| $173M | 0.03% |
1,992,258
+114,497
| +6% | +$9.04M |
|
502
CBRE Group
CBRE
$43.1B
| $172M | 0.03% |
3,806,712
+385,597
| +11% | +$16.6M |
|
503
State Street
STT
$52.1B
| $172M | 0.03% |
2,705,997
-313,462
| -10% | -$18.9M |
|
504
iShares Semiconductor ETF
SOXX
$47.3B
| $172M | 0.03% |
1,904,412
-77,988
| -4% | -$6.31M |
|
505
Vanguard Extended Market ETF
VXF
$32.2B
| $171M | 0.03% |
1,444,153
+6,498
| +0.5% | +$697K |
|
506
Zimmer Biomet
ZBH
$18.7B
| $170M | 0.03% |
1,471,106
-79,169
| -5% | -$9.12M |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $170M | 0.03% |
5,715,885
-351,273
| -6% | -$10.6M |
|
508
Booz Allen Hamilton
BAH
$9.29B
| $170M | 0.03% |
2,182,591
+451,799
| +26% | +$34.2M |
|
509
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $170M | 0.03% |
1,998,790
+92,548
| +5% | +$7.21M |
|
510
Twilio
TWLO
$38.6B
| $169M | 0.03% |
771,331
+1,959
| +0.3% | +$315K |
|
511
Chegg
CHGG
$84.7M
| $169M | 0.03% |
2,511,891
-655,698
| -21% | -$35M |
|
512
Qiagen
QGEN
$8.94B
| $168M | 0.03% |
3,700,786
+1,048,425
| +40% | +$46.9M |
|
513
iShares Global Tech ETF
IXN
$9.48B
| $168M | 0.03% |
4,278,888
+306,540
| +8% | +$10.8M |
|
|
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
| $167M | 0.03% |
3,930,818
+480,108
| +14% | +$20.4M |
|
515
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $166M | 0.03% |
5,160,844
-978,609
| -16% | -$29.4M |
|
516
Hershey
HSY
$37.3B
| $165M | 0.03% |
1,274,790
-199,897
| -14% | -$26.9M |
|
517
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
| $165M | 0.03% |
5,467,180
-1,033,340
| -16% | -$30M |
|
518
Vanguard Communication Services ETF
VOX
$5.83B
| $165M | 0.03% |
1,773,454
+55,538
| +3% | +$4.92M |
|
519
Republic Services
RSG
$66B
| $164M | 0.02% |
1,994,247
+226,779
| +13% | +$18.3M |
|
520
Brookfield
BN
$109B
| $163M | 0.02% |
9,263,222
-624,651
| -6% | -$11M |
|
521
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $163M | 0.02% |
1,979,516
-429,370
| -18% | -$33.9M |
|
522
Marvell Technology
MRVL
$206B
| $163M | 0.02% |
4,645,641
+808,078
| +21% | +$23.7M |
|
523
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $162M | 0.02% |
5,204,988
+278,928
| +6% | +$8.04M |
|
524
Centene
CNC
$32.8B
| $162M | 0.02% |
2,544,305
-213,522
| -8% | -$13.9M |
|
525
Cadence Design Systems
CDNS
$89.6B
| $161M | 0.02% |
1,679,234
+837,752
| +100% | +$70.1M |
|
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.