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 | |
|---|---|---|---|---|---|---|
576
Steris
STE
$22.9B
| $136M | 0.02% |
883,714
+161,500
| +22% | +$24.6M |
|
577
NetEase
NTES
$78.3B
| $135M | 0.02% |
1,577,295
-31,840
| -2% | -$2.4M |
|
578
HDFC Bank
HDB
$120B
| $135M | 0.02% |
5,945,596
-4,790,582
| -45% | -$98.3M |
|
579
Synopsys
SNPS
$79.1B
| $135M | 0.02% |
692,701
+23,537
| +4% | +$3.88M |
|
580
LyondellBasell Industries
LYB
$20.1B
| $133M | 0.02% |
2,029,939
-1,140,450
| -36% | -$67.9M |
|
581
Vodafone
VOD
$37.4B
| $133M | 0.02% |
8,337,840
+974,766
| +13% | +$14.7M |
|
582
Teleflex
TFX
$5.76B
| $133M | 0.02% |
364,428
+14,244
| +4% | +$4.92M |
|
583
Roper Technologies
ROP
$38.6B
| $132M | 0.02% |
341,261
+1,698
| +0.5% | +$608K |
|
584
West Pharmaceutical
WST
$24.5B
| $132M | 0.02% |
583,156
+29,617
| +5% | +$5.82M |
|
585
Wayfair
W
$13.9B
| $132M | 0.02% |
668,787
-332,251
| -33% | -$49.7M |
|
|
WMGI
586
DELISTED
Wright Medical Group Inc
WMGI
| $132M | 0.02% |
4,444,903
-49,936
| -1% | -$1.46M |
|
587
Ulta Beauty
ULTA
$22.1B
| $132M | 0.02% |
649,230
+408,065
| +169% | +$87.7M |
|
588
PUT
UBS Group
UBS
$176B
| $132M | 0.02% |
11,425,000
| – | – |
|
589
AutoZone
AZO
$49.9B
| $132M | 0.02% |
116,868
-24,422
| -17% | -$25.7M |
|
590
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
| $131M | 0.02% |
1,974,558
-36,578
| -2% | -$2.29M |
|
591
Franklin FTSE Japan ETF
FLJP
$4.15B
| $131M | 0.02% |
5,388,261
+243,954
| +5% | +$5.72M |
|
592
RELX
RELX
$59.3B
| $131M | 0.02% |
5,565,470
-219,599
| -4% | -$5.02M |
|
593
TAL Education Group
TAL
$6.36B
| $131M | 0.02% |
1,915,194
-252,150
| -12% | -$14.4M |
|
594
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $131M | 0.02% |
796,300
+440,100
| +124% | +$72.5M |
|
595
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $130M | 0.02% |
7,034,134
-236,118
| -3% | -$4.26M |
|
|
USFR
596
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $129M | 0.02% |
5,154,807
-520,395
| -9% | -$13.1M |
|
597
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $129M | 0.02% |
2,148,354
+48,940
| +2% | +$2.74M |
|
598
RingCentral
RNG
$5.39B
| $129M | 0.02% |
452,360
-30,734
| -6% | -$7.77M |
|
599
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $129M | 0.02% |
2,762,574
+386,232
| +16% | +$16.2M |
|
|
PFPT
600
DELISTED
Proofpoint, Inc.
PFPT
| $128M | 0.02% |
1,153,552
+157,157
| +16% | +$18M |
|
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.