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 | |
|---|---|---|---|---|---|---|
851
Invitation Homes
INVH
$18B
| $72.2M | 0.01% |
2,622,204
-188,265
| -7% | -$4.72M |
|
852
Fidelity National Financial
FNF
$13.1B
| $72.1M | 0.01% |
2,446,619
+750,583
| +44% | +$20.6M |
|
853
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $71.8M | 0.01% |
1,564,801
+1,408,614
| +902% | +$58.8M |
|
854
Warner Bros
WBD
$69.6B
| $71.7M | 0.01% |
3,399,568
-351,280
| -9% | -$7.59M |
|
|
IBDO
855
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $71.7M | 0.01% |
2,732,858
+63,292
| +2% | +$1.63M |
|
856
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $70.9M | 0.01% |
2,452,175
+133,588
| +6% | +$3.76M |
|
857
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $70.8M | 0.01% |
1,023,283
-388,403
| -28% | -$25.2M |
|
858
Carlyle Group
CG
$18.3B
| $70.5M | 0.01% |
2,525,666
-656,372
| -21% | -$16.9M |
|
859
ACI Worldwide
ACIW
$5.42B
| $70.5M | 0.01% |
2,610,578
+349,482
| +15% | +$9.14M |
|
860
Scotiabank
BNS
$111B
| $70.4M | 0.01% |
1,706,708
-1,889,286
| -53% | -$75.5M |
|
861
Houlihan Lokey
HLI
$9.24B
| $70.3M | 0.01% |
1,263,975
+40,473
| +3% | +$2.36M |
|
862
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $70.3M | 0.01% |
1,391,566
-165,440
| -11% | -$7.94M |
|
863
Avery Dennison
AVY
$13.6B
| $70.2M | 0.01% |
615,054
-163,449
| -21% | -$18M |
|
864
Diodes
DIOD
$4.48B
| $70M | 0.01% |
1,379,964
-9,932
| -0.7% | -$475K |
|
865
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $69.9M | 0.01% |
1,714,977
+896,463
| +110% | +$31.8M |
|
866
SS&C Technologies
SSNC
$19.3B
| $69.8M | 0.01% |
1,235,529
+178,000
| +17% | +$9.7M |
|
867
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $69.8M | 0.01% |
3,503,440
-145,700
| -4% | -$2.7M |
|
868
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $69.8M | 0.01% |
2,623,582
-415,842
| -14% | -$10.5M |
|
869
Toyota
TM
$223B
| $69.5M | 0.01% |
553,490
-42,957
| -7% | -$5.33M |
|
870
iShares US Industrials ETF
IYJ
$1.96B
| $69.5M | 0.01% |
921,086
-2,732
| -0.3% | -$191K |
|
|
BSCN
871
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $69.4M | 0.01% |
3,191,180
+284,598
| +10% | +$6.11M |
|
|
K
872
DELISTED
Kellanova
K
| $69.2M | 0.01% |
1,115,379
-326,136
| -23% | -$19.7M |
|
873
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $69.1M | 0.01% |
3,091,335
-926,520
| -23% | -$19M |
|
874
Sarepta Therapeutics
SRPT
$1.95B
| $69M | 0.01% |
430,022
-37,190
| -8% | -$5.06M |
|
875
Delta Air Lines
DAL
$60B
| $68.5M | 0.01% |
2,442,709
-5,945,878
| -71% | -$151M |
|
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.