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 | |
|---|---|---|---|---|---|---|
676
Southwest Airlines
LUV
$22B
| $106M | 0.02% |
3,092,141
+550,245
| +22% | +$17.5M |
|
677
BJs Wholesale Club
BJ
$11.9B
| $106M | 0.02% |
2,830,909
+1,357,511
| +92% | +$41.7M |
|
678
Keysight
KEYS
$60.5B
| $105M | 0.02% |
1,044,040
-54,009
| -5% | -$5.3M |
|
679
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $105M | 0.02% |
3,710,208
-1,527,085
| -29% | -$41.2M |
|
|
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
| $105M | 0.02% |
1,072,624
-165,855
| -13% | -$14.6M |
|
681
iShares Global Materials ETF
MXI
$356M
| $105M | 0.02% |
1,673,353
+1,619,928
| +3,032% | +$93.3M |
|
682
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $104M | 0.02% |
2,438,705
-202,826
| -8% | -$7.89M |
|
683
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $104M | 0.02% |
2,877,852
-676,819
| -19% | -$23.8M |
|
684
Celanese
CE
$4.86B
| $104M | 0.02% |
1,203,208
+365,375
| +44% | +$30.5M |
|
685
CALL
JPMorgan Chase
JPM
$965B
| $104M | 0.02% |
1,102,800
+656,100
| +147% | +$62.2M |
|
686
Take-Two Interactive
TTWO
$45.2B
| $104M | 0.02% |
742,316
+205,803
| +38% | +$26.9M |
|
687
TransDigm Group
TDG
$68.9B
| $103M | 0.02% |
234,030
-32,470
| -12% | -$12.3M |
|
688
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $103M | 0.02% |
1,750,026
-238,880
| -12% | -$13.3M |
|
689
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $103M | 0.02% |
2,600,000
+400,000
| +18% | +$15.6M |
|
|
EXAS
690
DELISTED
Exact Sciences
EXAS
| $103M | 0.02% |
1,182,868
-34,772
| -3% | -$2.78M |
|
691
Copart
CPRT
$27.2B
| $103M | 0.02% |
4,936,616
+893,732
| +22% | +$17.9M |
|
692
Huntington Bancshares
HBAN
$35.9B
| $102M | 0.02% |
11,321,660
-2,255,653
| -17% | -$20M |
|
693
United Rentals
URI
$69.7B
| $102M | 0.02% |
683,983
-212,520
| -24% | -$27M |
|
694
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $101M | 0.02% |
928,652
-382,099
| -29% | -$39.5M |
|
695
C.H. Robinson
CHRW
$17.5B
| $101M | 0.02% |
1,282,552
+393,756
| +44% | +$29.7M |
|
696
Ametek
AME
$58.7B
| $101M | 0.02% |
1,133,915
+31,354
| +3% | +$2.63M |
|
697
IDEX
IEX
$17.6B
| $100M | 0.02% |
635,594
-14,118
| -2% | -$2.16M |
|
698
Prudential
PUK
$34.5B
| $100M | 0.02% |
3,393,379
-327,631
| -9% | -$8.66M |
|
699
Suncor Energy
SU
$76.5B
| $99.8M | 0.02% |
5,920,034
-2,658,557
| -31% | -$45.5M |
|
700
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $99.3M | 0.02% |
1,980,104
+63,184
| +3% | +$3.14M |
|
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.