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 | |
|---|---|---|---|---|---|---|
801
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $78.1M | 0.01% |
2,843,923
+708,875
| +33% | +$17.8M |
|
802
iShares MSCI Brazil ETF
EWZ
$8.55B
| $77.9M | 0.01% |
2,708,334
-1,437,855
| -35% | -$37.7M |
|
803
CDW
CDW
$17.8B
| $77.8M | 0.01% |
670,075
-174,834
| -21% | -$18.9M |
|
804
Quest Diagnostics
DGX
$26.1B
| $77.8M | 0.01% |
682,466
+12,020
| +2% | +$1.27M |
|
805
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $77.7M | 0.01% |
728,652
+157,736
| +28% | +$15.5M |
|
806
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $77.6M | 0.01% |
3,425,548
-550,633
| -14% | -$11.8M |
|
|
IBDM
807
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $77.6M | 0.01% |
3,085,222
+88,505
| +3% | +$2.21M |
|
|
KSU
808
DELISTED
Kansas City Southern
KSU
| $77.6M | 0.01% |
519,694
-10,497
| -2% | -$1.48M |
|
809
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $77.5M | 0.01% |
2,804,999
+45,221
| +2% | +$1.18M |
|
810
FMC
FMC
$1.27B
| $77.3M | 0.01% |
776,305
-1,988
| -0.3% | -$183K |
|
811
Mettler-Toledo International
MTD
$28.7B
| $76.8M | 0.01% |
95,353
-10,164
| -10% | -$7.56M |
|
812
PUT
Johnson & Johnson
JNJ
$632B
| $76.6M | 0.01% |
544,600
+225,800
| +71% | +$32.9M |
|
813
Citizens Financial Group
CFG
$31.2B
| $76.6M | 0.01% |
3,033,847
-116,260
| -4% | -$2.64M |
|
814
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $76.6M | 0.01% |
2,182,599
+625,944
| +40% | +$20.9M |
|
815
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $76.5M | 0.01% |
1,914,016
-1,104,924
| -37% | -$42.1M |
|
816
iShares Global 100 ETF
IOO
$9.46B
| $76.4M | 0.01% |
1,448,002
+424,530
| +41% | +$21.2M |
|
817
Keurig Dr Pepper
KDP
$42.3B
| $76.4M | 0.01% |
2,689,647
-2,466,074
| -48% | -$66.9M |
|
818
Rio Tinto
RIO
$160B
| $76.3M | 0.01% |
1,357,571
+190,884
| +16% | +$9.67M |
|
819
Oneok
OKE
$58.4B
| $76.1M | 0.01% |
2,290,565
-76,231
| -3% | -$2.48M |
|
820
Boston Properties
BXP
$11B
| $75.8M | 0.01% |
838,229
-107,060
| -11% | -$9.71M |
|
821
iShares Morningstar Growth ETF
ILCG
$3.3B
| $75.6M | 0.01% |
1,612,740
+245,685
| +18% | +$10.7M |
|
822
J.M. Smucker
SJM
$12.9B
| $75.5M | 0.01% |
713,848
+106,786
| +18% | +$12M |
|
823
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $75.4M | 0.01% |
1,377,916
-79,612
| -5% | -$4.12M |
|
824
PUT
Boeing
BA
$182B
| $75.2M | 0.01% |
410,200
-414,100
| -50% | -$63.7M |
|
825
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $75.1M | 0.01% |
4,381,424
+2,888,719
| +194% | +$47.7M |
|
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.