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 | |
|---|---|---|---|---|---|---|
726
Las Vegas Sands
LVS
$29.6B
| $92.6M | 0.01% |
2,032,979
-2,175,066
| -52% | -$102M |
|
|
CBPO
727
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $92.3M | 0.01% |
902,971
-11,846
| -1% | -$1.27M |
|
|
COUP
728
DELISTED
Coupa Software Incorporated
COUP
| $92.1M | 0.01% |
332,309
+64,098
| +24% | +$12.9M |
|
729
Hasbro
HAS
$13.6B
| $91.7M | 0.01% |
1,223,710
+64,867
| +6% | +$4.69M |
|
730
iShares US Financial Services ETF
IYG
$2.24B
| $91.3M | 0.01% |
2,294,667
+1,047,966
| +84% | +$40.3M |
|
731
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $91.1M | 0.01% |
3,702,129
-1,018,071
| -22% | -$24.2M |
|
732
Freeport-McMoran
FCX
$93.6B
| $91M | 0.01% |
7,868,961
-1,650,708
| -17% | -$15.1M |
|
733
Entegris
ENTG
$25B
| $90.5M | 0.01% |
1,533,379
-9,733
| -0.6% | -$541K |
|
734
Match Group
MTCH
$8.56B
| $90.1M | 0.01% |
841,701
-132,852
| -14% | -$11.1M |
|
735
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $90M | 0.01% |
2,532,067
+1,218,312
| +93% | +$41.1M |
|
736
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $89.9M | 0.01% |
4,752,800
-593,800
| -11% | -$11M |
|
737
Healthpeak Properties
DOC
$14.3B
| $89.9M | 0.01% |
3,262,724
-291,597
| -8% | -$7.44M |
|
738
CrowdStrike
CRWD
$230B
| $89.8M | 0.01% |
3,581,664
+1,135,048
| +46% | +$22.8M |
|
739
Occidental Petroleum
OXY
$57.7B
| $89.8M | 0.01% |
4,906,686
-3,221,935
| -40% | -$50.8M |
|
740
PUT
JPMorgan Chase
JPM
$965B
| $89.8M | 0.01% |
954,500
+288,200
| +43% | +$27.3M |
|
|
AMED
741
DELISTED
Amedisys
AMED
| $89.8M | 0.01% |
452,100
-30,064
| -6% | -$5.61M |
|
742
Tyson Foods
TSN
$19.8B
| $89.6M | 0.01% |
1,500,886
+156,706
| +12% | +$9.5M |
|
743
Iovance Biotherapeutics
IOVA
$2.95B
| $89.5M | 0.01% |
3,260,588
+46,569
| +1% | +$1.53M |
|
744
Atmos Energy
ATO
$28.7B
| $89.2M | 0.01% |
895,846
+121,293
| +16% | +$12.2M |
|
745
HP
HPQ
$28.6B
| $88.9M | 0.01% |
5,101,836
-498,504
| -9% | -$7.92M |
|
746
CALL
Walt Disney
DIS
$181B
| $88.8M | 0.01% |
796,700
+34,600
| +5% | +$3.82M |
|
747
Markel Group
MKL
$22.8B
| $88.8M | 0.01% |
96,151
+9,163
| +11% | +$8.33M |
|
748
iShares Silver Trust
SLV
$31.3B
| $88.7M | 0.01% |
5,213,868
+499,170
| +11% | +$7.63M |
|
749
Check Point Software Technologies
CHKP
$13.7B
| $88.6M | 0.01% |
825,176
+73,365
| +10% | +$7.77M |
|
750
Consolidated Edison
ED
$40.1B
| $88.4M | 0.01% |
1,228,751
+30,493
| +3% | +$2.34M |
|
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.