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 | |
|---|---|---|---|---|---|---|
876
Alexandria Real Estate Equities
ARE
$8.33B
| $68.5M | 0.01% |
421,953
-20,156
| -5% | -$3.08M |
|
877
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $68.2M | 0.01% |
4,723,415
-294,283
| -6% | -$4.14M |
|
878
Cooper Companies
COO
$14.9B
| $68.1M | 0.01% |
960,148
+568
| +0.1% | +$42.1K |
|
879
Gartner
IT
$11.6B
| $67.8M | 0.01% |
558,615
+87,684
| +19% | +$10.1M |
|
880
Texas Roadhouse
TXRH
$13.6B
| $67.7M | 0.01% |
1,288,413
+876,577
| +213% | +$42.7M |
|
881
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $67.6M | 0.01% |
2,848,599
+2,317,982
| +437% | +$52.3M |
|
882
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $67.4M | 0.01% |
405,757
+32,175
| +9% | +$5.38M |
|
883
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $67.4M | 0.01% |
950,000
-140,000
| -13% | -$9.44M |
|
884
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $67.1M | 0.01% |
595,500
-134,000
| -18% | -$14.7M |
|
|
WORK
885
DELISTED
Slack Technologies, Inc.
WORK
| $66.7M | 0.01% |
2,144,311
+776,335
| +57% | +$23.3M |
|
|
LHCG
886
DELISTED
LHC Group LLC
LHCG
| $66.6M | 0.01% |
382,069
-35,204
| -8% | -$5.17M |
|
887
Hubbell
HUBB
$26.8B
| $66.5M | 0.01% |
530,799
+36,419
| +7% | +$4.44M |
|
888
Cognex
CGNX
$10.4B
| $66.5M | 0.01% |
1,113,591
+90,333
| +9% | +$4.9M |
|
889
CALL
Wells Fargo
WFC
$266B
| $66.3M | 0.01% |
2,591,100
+130,900
| +5% | +$3.58M |
|
|
CTLT
890
DELISTED
CATALENT, INC.
CTLT
| $66.2M | 0.01% |
903,709
-167,574
| -16% | -$11.4M |
|
891
W.R. Berkley
WRB
$26.2B
| $66.1M | 0.01% |
2,597,094
-199,690
| -7% | -$4.9M |
|
|
DFS
892
DELISTED
Discover Financial Services
DFS
| $65.8M | 0.01% |
1,313,491
-1,011,596
| -44% | -$44.5M |
|
893
Vornado Realty Trust
VNO
$7.41B
| $65.8M | 0.01% |
1,721,431
-438,263
| -20% | -$17M |
|
894
HCA Healthcare
HCA
$89.1B
| $65.7M | 0.01% |
677,372
+167,559
| +33% | +$17.4M |
|
895
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $65.5M | 0.01% |
2,276,800
+749,000
| +49% | +$19.6M |
|
896
Eastman Chemical
EMN
$8.43B
| $65.3M | 0.01% |
937,220
-273,972
| -23% | -$17.3M |
|
|
TMX
897
DELISTED
Terminix Global Holdings, Inc.
TMX
| $65.2M | 0.01% |
1,827,350
+949,206
| +108% | +$29.3M |
|
898
Equity Lifestyle Properties
ELS
$12.6B
| $64.8M | 0.01% |
1,036,436
-39,829
| -4% | -$2.45M |
|
899
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $64.5M | 0.01% |
1,814,665
-542,154
| -23% | -$17.5M |
|
900
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $63.7M | 0.01% |
1,469,514
-93,504
| -6% | -$3.96M |
|
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.