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 | |
|---|---|---|---|---|---|---|
601
Ameriprise Financial
AMP
$50.1B
| $128M | 0.02% |
853,714
-58,925
| -6% | -$7.55M |
|
602
Chipotle Mexican Grill
CMG
$41.3B
| $128M | 0.02% |
6,063,500
+126,900
| +2% | +$2.35M |
|
603
Franklin Resources
BEN
$17.2B
| $128M | 0.02% |
6,083,964
-235,685
| -4% | -$4.45M |
|
604
Cintas
CTAS
$80.4B
| $127M | 0.02% |
1,911,168
-476,448
| -20% | -$27.6M |
|
|
B
605
Barrick Mining
B
$67.3B
| $127M | 0.02% |
4,721,463
-1,165,783
| -20% | -$29.1M |
|
606
Energy Transfer Partners
ET
$71.9B
| $127M | 0.02% |
17,844,190
-15,810,867
| -47% | -$117M |
|
|
PARA
607
DELISTED
Paramount Global Class B
PARA
| $126M | 0.02% |
5,422,044
-170,727
| -3% | -$3.29M |
|
608
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $126M | 0.02% |
1,073,395
-82,486
| -7% | -$9.62M |
|
609
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $126M | 0.02% |
1,233,997
+338,028
| +38% | +$34.3M |
|
|
VAR
610
DELISTED
Varian Medical Systems, Inc.
VAR
| $126M | 0.02% |
1,029,566
-170,200
| -14% | -$19.7M |
|
611
AvalonBay Communities
AVB
$26.3B
| $126M | 0.02% |
812,573
-202,535
| -20% | -$32M |
|
612
Amphenol
APH
$208B
| $126M | 0.02% |
5,241,852
+61,536
| +1% | +$1.37M |
|
613
Welltower
WELL
$169B
| $125M | 0.02% |
2,423,294
-1,107,337
| -31% | -$54.4M |
|
|
LM
614
DELISTED
Legg Mason, Inc.
LM
| $125M | 0.02% |
2,518,004
+2,004,588
| +390% | +$99.5M |
|
615
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $125M | 0.02% |
4,320,441
-32,504
| -0.7% | -$926K |
|
616
Okta
OKTA
$26.4B
| $125M | 0.02% |
624,337
+107,491
| +21% | +$18.2M |
|
617
Cencora
COR
$59.8B
| $125M | 0.02% |
1,238,582
+383,819
| +45% | +$35.4M |
|
618
KeyCorp
KEY
$24.7B
| $125M | 0.02% |
10,224,883
-3,017,344
| -23% | -$35.1M |
|
619
Masco
MAS
$14.8B
| $123M | 0.02% |
2,459,566
+228,518
| +10% | +$9.91M |
|
|
ABB
620
DELISTED
ABB Ltd
ABB
| $123M | 0.02% |
5,469,386
+267,939
| +5% | +$5.15M |
|
621
KKR & Co
KKR
$101B
| $122M | 0.02% |
3,957,325
-375,312
| -9% | -$10.1M |
|
622
ScottsMiracle-Gro
SMG
$3.58B
| $122M | 0.02% |
903,884
+50,559
| +6% | +$6.53M |
|
623
Diamondback Energy
FANG
$55.4B
| $121M | 0.02% |
2,898,111
-765,014
| -21% | -$31.2M |
|
|
BKI
624
DELISTED
Black Knight, Inc. Common Stock
BKI
| $121M | 0.02% |
1,668,787
+61,294
| +4% | +$4.34M |
|
625
Etsy
ETSY
$7.34B
| $121M | 0.02% |
1,139,181
-104,334
| -8% | -$7.72M |
|
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.