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 | |
|---|---|---|---|---|---|---|
826
Textron
TXT
$15.1B
| $75M | 0.01% |
2,278,255
-706,254
| -24% | -$20.9M |
|
827
iShares US Transportation ETF
IYT
$2.3B
| $74.9M | 0.01% |
1,841,828
+1,081,288
| +142% | +$41M |
|
828
KBR
KBR
$4.81B
| $74.9M | 0.01% |
3,319,457
+231,502
| +7% | +$5.03M |
|
829
Repligen
RGEN
$9.45B
| $74.8M | 0.01% |
605,467
+199,739
| +49% | +$23.5M |
|
|
TECD
830
DELISTED
Tech Data Corp
TECD
| $74.5M | 0.01% |
514,392
+66,621
| +15% | +$9.21M |
|
831
Wolfspeed
WOLF
$1.64B
| $74.5M | 0.01% |
1,258,225
-113,890
| -8% | -$5.48M |
|
832
Liberty Media Series C
FWONK
$26B
| $74.3M | 0.01% |
2,422,533
-47,548
| -2% | -$1.41M |
|
833
Teradyne
TER
$64.2B
| $73.9M | 0.01% |
874,954
-255,349
| -23% | -$17.1M |
|
834
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $73.9M | 0.01% |
5,947,684
+30,955
| +0.5% | +$355K |
|
835
PUT
Target
TGT
$70.6B
| $73.8M | 0.01% |
615,700
+497,000
| +419% | +$56.7M |
|
836
Martin Marietta Materials
MLM
$32.7B
| $73.8M | 0.01% |
357,374
-19,729
| -5% | -$3.79M |
|
|
MNDT
837
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $73.6M | 0.01% |
6,042,235
+455,582
| +8% | +$5.28M |
|
838
Guardant Health
GH
$21.4B
| $73.5M | 0.01% |
906,494
+296,407
| +49% | +$23.9M |
|
839
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $73.4M | 0.01% |
821,501
-20,107
| -2% | -$1.67M |
|
|
IBDL
840
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $73.2M | 0.01% |
2,887,960
+571,789
| +25% | +$14.5M |
|
841
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $73.1M | 0.01% |
436,875
+32,393
| +8% | +$5.41M |
|
842
Equifax
EFX
$21.8B
| $73.1M | 0.01% |
425,052
-116,500
| -22% | -$17.3M |
|
|
ZEN
843
DELISTED
ZENDESK INC
ZEN
| $73M | 0.01% |
824,788
+22,370
| +3% | +$1.72M |
|
844
Sensient Technologies
SXT
$5.53B
| $72.9M | 0.01% |
1,398,235
+1,095,064
| +361% | +$51.8M |
|
845
Seagate
STX
$209B
| $72.9M | 0.01% |
1,505,861
-121,630
| -7% | -$6.1M |
|
846
MarketAxess Holdings
MKTX
$5.72B
| $72.5M | 0.01% |
144,643
-21,761
| -13% | -$10.1M |
|
|
TCO
847
DELISTED
Taubman Centers Inc.
TCO
| $72.4M | 0.01% |
1,918,075
+718,902
| +60% | +$29.4M |
|
848
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $72.4M | 0.01% |
3,089,945
-4,243
| -0.1% | -$98.1K |
|
849
VeriSign
VRSN
$26B
| $72.4M | 0.01% |
349,833
+60,995
| +21% | +$12.7M |
|
850
Nutrien
NTR
$32.2B
| $72.3M | 0.01% |
2,252,178
-838,431
| -27% | -$29.2M |
|
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.