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 | |
|---|---|---|---|---|---|---|
526
Exelon
EXC
$46.8B
| $160M | 0.02% |
6,192,320
+1,194,348
| +24% | +$31.7M |
|
527
Lennar Class A
LEN
$21B
| $160M | 0.02% |
2,685,382
-518,760
| -16% | -$26.5M |
|
528
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $160M | 0.02% |
3,171,663
+203,303
| +7% | +$10.2M |
|
529
Apollo Global Management
APO
$83.3B
| $160M | 0.02% |
3,203,072
-79,660
| -2% | -$3.5M |
|
530
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $160M | 0.02% |
1,311,000
+1,220,450
| +1,348% | +$137M |
|
531
Cummins
CMI
$87.9B
| $159M | 0.02% |
919,872
-116,480
| -11% | -$18.6M |
|
532
Skyworks Solutions
SWKS
$10.5B
| $159M | 0.02% |
1,243,417
+142,094
| +13% | +$15.7M |
|
533
Monolithic Power Systems
MPWR
$69.5B
| $158M | 0.02% |
668,521
+29,048
| +5% | +$5.88M |
|
|
EA
534
DELISTED
Electronic Arts
EA
| $158M | 0.02% |
1,197,182
+21,620
| +2% | +$2.55M |
|
|
BNY
535
Bank of New York Mellon
BNY
$110B
| $158M | 0.02% |
4,085,575
+125,307
| +3% | +$4.59M |
|
536
Sun Communities
SUI
$14.6B
| $157M | 0.02% |
1,159,637
+141,965
| +14% | +$18.8M |
|
537
Bio-Rad Laboratories Class A
BIO
$9.6B
| $157M | 0.02% |
348,380
+5,847
| +2% | +$2.58M |
|
538
New Oriental
EDU
$8.34B
| $157M | 0.02% |
1,204,852
-223,835
| -16% | -$27.3M |
|
539
SLB Ltd
SLB
$77.4B
| $156M | 0.02% |
8,499,267
-297,620
| -3% | -$5.21M |
|
540
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| $156M | 0.02% |
2,204,000
-206,000
| -9% | -$13.9M |
|
541
Unilever
UL
$134B
| $156M | 0.02% |
2,525,413
+344,191
| +16% | +$20.6M |
|
542
British American Tobacco
BTI
$124B
| $156M | 0.02% |
4,013,874
-45,096
| -1% | -$1.73M |
|
543
CarMax
KMX
$8.42B
| $156M | 0.02% |
1,737,583
+16,690
| +1% | +$1.31M |
|
|
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
| $156M | 0.02% |
2,138,038
-405,580
| -16% | -$28.9M |
|
545
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $154M | 0.02% |
3,418,240
-619,685
| -15% | -$25.7M |
|
546
iShares US Healthcare ETF
IYH
$3.77B
| $153M | 0.02% |
3,545,445
+434,320
| +14% | +$18.3M |
|
547
Deutsche Bank
DB
$71.9B
| $152M | 0.02% |
15,924,625
+6,005,537
| +61% | +$46.5M |
|
548
iShares MSCI Canada ETF
EWC
$6.52B
| $152M | 0.02% |
5,857,892
-74,242
| -1% | -$1.82M |
|
549
CMS Energy
CMS
$22.1B
| $151M | 0.02% |
2,587,633
-272,732
| -10% | -$15.8M |
|
550
Corning
GLW
$143B
| $151M | 0.02% |
5,821,720
-379,840
| -6% | -$8.61M |
|
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.