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 | |
|---|---|---|---|---|---|---|
551
Moody's
MCO
$83B
| $151M | 0.02% |
548,294
-36,813
| -6% | -$9.35M |
|
552
Arthur J. Gallagher & Co
AJG
$64.3B
| $151M | 0.02% |
1,545,105
-10,306
| -0.7% | -$913K |
|
553
International Paper
IP
$21.8B
| $150M | 0.02% |
4,510,170
-904,455
| -17% | -$28.8M |
|
554
Edison International
EIX
$26.8B
| $148M | 0.02% |
2,718,754
+542,937
| +25% | +$31.2M |
|
555
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $147M | 0.02% |
3,403,820
-1,792,295
| -34% | -$73.3M |
|
|
CTXS
556
DELISTED
Citrix Systems Inc
CTXS
| $146M | 0.02% |
988,689
+123,341
| +14% | +$17.7M |
|
557
Xcel Energy
XEL
$49.4B
| $145M | 0.02% |
2,326,001
-403,651
| -15% | -$25.4M |
|
558
Agilent Technologies
A
$42B
| $145M | 0.02% |
1,642,065
-303,770
| -16% | -$24.9M |
|
559
Advance Auto Parts
AAP
$3.4B
| $145M | 0.02% |
1,015,744
-144,688
| -12% | -$18.4M |
|
560
Prudential Financial
PRU
$42.7B
| $144M | 0.02% |
2,366,143
-8,637,653
| -78% | -$507M |
|
561
PUT
iShares MSCI EAFE ETF
EFA
$80.4B
| $142M | 0.02% |
2,339,600
+90,300
| +4% | +$5.22M |
|
562
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $142M | 0.02% |
2,015,703
-175,604
| -8% | -$12.4M |
|
563
JD.com
JD
$39.1B
| $142M | 0.02% |
2,362,435
-2,082,554
| -47% | -$105M |
|
564
Nasdaq
NDAQ
$53.6B
| $142M | 0.02% |
3,561,855
-104,709
| -3% | -$3.9M |
|
565
KraneShares CSI China Internet ETF
KWEB
$5.3B
| $142M | 0.02% |
2,288,467
+391,286
| +21% | +$20.4M |
|
566
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $141M | 0.02% |
5,923,310
+3,205,110
| +118% | +$71.7M |
|
567
Wheaton Precious Metals
WPM
$59.9B
| $141M | 0.02% |
3,193,479
+820,178
| +35% | +$32.3M |
|
568
TransUnion
TRU
$15.1B
| $140M | 0.02% |
1,611,262
+245,074
| +18% | +$19.6M |
|
569
Eversource Energy
ES
$27.1B
| $140M | 0.02% |
1,675,752
+155,867
| +10% | +$12.9M |
|
570
CALL
Meta Platforms (Facebook)
META
$1.5T
| $139M | 0.02% |
610,300
+170,900
| +39% | +$35.7M |
|
571
iShares US Financials ETF
IYF
$4.42B
| $138M | 0.02% |
2,500,590
-134,420
| -5% | -$7.17M |
|
|
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $137M | 0.02% |
1,246,831
+258,311
| +26% | +$27M |
|
573
Archer Daniels Midland
ADM
$38.8B
| $137M | 0.02% |
3,425,615
-345,787
| -9% | -$12.9M |
|
574
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $137M | 0.02% |
3,559,326
-320,823
| -8% | -$11.7M |
|
575
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $136M | 0.02% |
4,124,215
+953,042
| +30% | +$28.8M |
|
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.