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 | |
|---|---|---|---|---|---|---|
626
AB InBev
BUD
$158B
| $120M | 0.02% |
2,434,906
-17,092
| -0.7% | -$799K |
|
627
Franco-Nevada
FNV
$44.7B
| $120M | 0.02% |
858,863
+3,579
| +0.4% | +$476K |
|
628
TC Energy
TRP
$65.4B
| $120M | 0.02% |
2,796,127
-508,178
| -15% | -$22.8M |
|
629
International Flavors & Fragrances
IFF
$21.5B
| $120M | 0.02% |
977,336
+156,630
| +19% | +$19.8M |
|
630
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $119M | 0.02% |
1,121,853
+72,926
| +7% | +$7.46M |
|
631
Cardinal Health
CAH
$53.6B
| $119M | 0.02% |
2,277,443
+324,549
| +17% | +$16.7M |
|
632
iShares MSCI Switzerland ETF
EWL
$2.22B
| $118M | 0.02% |
3,039,422
+184,062
| +6% | +$6.91M |
|
633
Weyerhaeuser
WY
$17.9B
| $118M | 0.02% |
5,263,238
-889,972
| -14% | -$18M |
|
634
Vipshop
VIPS
$6.79B
| $118M | 0.02% |
5,906,200
+1,405,323
| +31% | +$24.1M |
|
635
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $116M | 0.02% |
3,285,259
+1,159,575
| +55% | +$39.3M |
|
636
Albemarle
ALB
$15.4B
| $116M | 0.02% |
1,504,188
-80,131
| -5% | -$5.45M |
|
|
CZR
637
DELISTED
Caesars Entertainment Corporation
CZR
| $116M | 0.02% |
9,555,650
-2,159,212
| -18% | -$21.8M |
|
638
Peloton Interactive
PTON
$2.42B
| $115M | 0.02% |
1,988,854
+1,410,218
| +244% | +$58.4M |
|
639
Align Technology
ALGN
$12.5B
| $114M | 0.02% |
414,930
-81,622
| -16% | -$18.4M |
|
640
Kroger
KR
$35.1B
| $114M | 0.02% |
3,355,109
-118,318
| -3% | -$3.84M |
|
|
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
| $113M | 0.02% |
665,454
+274,118
| +70% | +$40.9M |
|
642
iShares US Equity Factor ETF
LRGF
$3.74B
| $113M | 0.02% |
3,621,745
-543,325
| -13% | -$16.1M |
|
643
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $112M | 0.02% |
4,857,000
-1,879,700
| -28% | -$42.7M |
|
644
EOG Resources
EOG
$74.3B
| $112M | 0.02% |
2,217,161
+52,053
| +2% | +$2.52M |
|
645
ARK Innovation ETF
ARKK
$6.56B
| $112M | 0.02% |
1,573,977
+1,019,863
| +184% | +$59.7M |
|
646
Molina Healthcare
MOH
$10.7B
| $112M | 0.02% |
630,149
+34,329
| +6% | +$5.85M |
|
647
Lumen
LUMN
$6.67B
| $112M | 0.02% |
11,118,974
-2,276,930
| -17% | -$22.8M |
|
648
Spotify
SPOT
$103B
| $111M | 0.02% |
429,793
+68,275
| +19% | +$11.7M |
|
649
Western Digital
WDC
$168B
| $111M | 0.02% |
3,315,401
+254,745
| +8% | +$8.25M |
|
650
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $110M | 0.02% |
2,143,099
+163,212
| +8% | +$8.34M |
|
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.