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 | |
|---|---|---|---|---|---|---|
|
NUVA
701
DELISTED
NuVasive, Inc.
NUVA
| $98.4M | 0.02% |
1,767,671
+334,350
| +23% | +$19.3M |
|
702
iShares China Large-Cap ETF
FXI
$4.16B
| $98.1M | 0.01% |
2,470,895
-3,565,560
| -59% | -$139M |
|
703
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $98M | 0.01% |
2,111,202
-317,530
| -13% | -$14.3M |
|
704
Broadridge
BR
$19.6B
| $97.9M | 0.01% |
775,527
-75,267
| -9% | -$8.72M |
|
705
Rogers Communications
RCI
$19.7B
| $97.5M | 0.01% |
2,426,794
-618,572
| -20% | -$25.8M |
|
706
Hartford Financial Services
HIG
$37.8B
| $97M | 0.01% |
2,515,237
+193,274
| +8% | +$7.37M |
|
707
AES
AES
$10.5B
| $96.7M | 0.01% |
6,670,746
-1,318,127
| -16% | -$17.3M |
|
|
RDS.A
708
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $96.6M | 0.01% |
2,955,366
-169,115
| -5% | -$5.8M |
|
709
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $96.6M | 0.01% |
4,173,300
-8,871,600
| -68% | -$201M |
|
710
Teledyne Technologies
TDY
$31.2B
| $96.5M | 0.01% |
310,408
-16,527
| -5% | -$5.43M |
|
711
Schwab US TIPS ETF
SCHP
$16.2B
| $96.5M | 0.01% |
3,214,996
-16,997,546
| -84% | -$504M |
|
712
GoDaddy
GDDY
$12.7B
| $96.3M | 0.01% |
1,313,499
+127,781
| +11% | +$9.18M |
|
713
Alerian MLP ETF
AMLP
$13.1B
| $95.6M | 0.01% |
3,874,924
+84,634
| +2% | +$2.07M |
|
714
iShares Global Healthcare ETF
IXJ
$4.23B
| $95.3M | 0.01% |
1,385,776
-1,261,878
| -48% | -$85.2M |
|
715
Huntington Ingalls Industries
HII
$12.8B
| $95M | 0.01% |
544,506
-8,516
| -2% | -$1.58M |
|
716
EPAM Systems
EPAM
$5.24B
| $94.5M | 0.01% |
375,017
-22,478
| -6% | -$4.95M |
|
|
DISH
717
DELISTED
DISH Network Corp.
DISH
| $94.5M | 0.01% |
2,737,326
+2,171,709
| +384% | +$60.4M |
|
718
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $94.2M | 0.01% |
1,658,385
-173,754
| -9% | -$9.06M |
|
719
Chemed
CHE
$7.02B
| $94M | 0.01% |
208,488
+32,878
| +19% | +$14.7M |
|
|
CDK
720
DELISTED
CDK Global, Inc.
CDK
| $93.9M | 0.01% |
2,265,964
-105,194
| -4% | -$4.05M |
|
721
Ciena
CIEN
$62.7B
| $93.7M | 0.01% |
1,730,600
-431,846
| -20% | -$21.5M |
|
722
Trade Desk
TTD
$6.84B
| $93.3M | 0.01% |
2,295,570
+195,190
| +9% | +$5.88M |
|
723
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $93.3M | 0.01% |
1,613,226
+592,913
| +58% | +$33.5M |
|
724
Schwab US Dividend Equity ETF
SCHD
$108B
| $93.2M | 0.01% |
5,400,498
+1,056,927
| +24% | +$17.8M |
|
725
Ferrari
RACE
$72.5B
| $92.9M | 0.01% |
543,412
-120,845
| -18% | -$19.5M |
|
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.