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 | |
|---|---|---|---|---|---|---|
901
Waters Corp
WAT
$40.6B
| $63.6M | 0.01% |
352,431
-74,398
| -17% | -$14.1M |
|
902
Iron Mountain
IRM
$37.7B
| $63.4M | 0.01% |
2,428,310
-62,322
| -3% | -$1.57M |
|
903
McCormick & Company Non-Voting
MKC
$14.6B
| $63.3M | 0.01% |
706,084
-394,820
| -36% | -$32.5M |
|
904
PUT
Broadridge
BR
$19.6B
| $63.1M | 0.01% |
500,000
| – | – |
|
905
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $62.8M | 0.01% |
1,463,488
+97,579
| +7% | +$4.12M |
|
906
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $62.7M | 0.01% |
562,259
+85,842
| +18% | +$9.4M |
|
907
Aramark
ARMK
$16.1B
| $62.7M | 0.01% |
3,846,344
+1,526,469
| +66% | +$26.8M |
|
908
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $62.7M | 0.01% |
1,275,641
-44,879
| -3% | -$2.06M |
|
909
Roku
ROKU
$22.9B
| $62.6M | 0.01% |
537,196
+4,200
| +0.8% | +$480K |
|
910
PUT
Intel
INTC
$527B
| $62.5M | 0.01% |
1,045,200
-597,600
| -36% | -$35.7M |
|
|
VPU
911
Vanguard Utilities ETF
VPU
$8.52B
| $62.2M | 0.01% |
502,929
+79,580
| +19% | +$10.1M |
|
912
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $62.2M | 0.01% |
1,490,117
-28,122
| -2% | -$1.11M |
|
913
Elanco Animal Health
ELAN
$11.2B
| $62.1M | 0.01% |
2,893,955
-67,894
| -2% | -$1.5M |
|
914
Dentsply Sirona
XRAY
$2.31B
| $61.9M | 0.01% |
1,404,441
-60,137
| -4% | -$2.54M |
|
915
HubSpot
HUBS
$12B
| $61.8M | 0.01% |
275,611
-164,114
| -37% | -$29.5M |
|
916
Ares Management
ARES
$33.7B
| $61.8M | 0.01% |
1,556,000
+81,227
| +6% | +$2.87M |
|
|
RP
917
DELISTED
RealPage, Inc.
RP
| $61.6M | 0.01% |
947,149
-67,459
| -7% | -$4.25M |
|
|
TIF
918
DELISTED
Tiffany & Co.
TIF
| $61.5M | 0.01% |
504,691
-532,915
| -51% | -$66.7M |
|
|
MPT
919
Medical Properties Trust
MPT
$2.51B
| $61.5M | 0.01% |
3,273,428
-222,837
| -6% | -$3.95M |
|
920
Charles River Laboratories
CRL
$13.4B
| $61.4M | 0.01% |
352,335
+14,981
| +4% | +$2.39M |
|
921
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $61.4M | 0.01% |
1,063,796
+155,872
| +17% | +$8.24M |
|
|
IPHI
922
DELISTED
INPHI CORPORATION
IPHI
| $61.2M | 0.01% |
520,661
+10,651
| +2% | +$1.12M |
|
|
BSCM
923
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $61.1M | 0.01% |
2,800,104
-75,706
| -3% | -$1.64M |
|
924
CALL
Bank of Montreal
BMO
$129B
| $61M | 0.01% |
1,150,000
+650,000
| +130% | +$33.1M |
|
925
NRG Energy
NRG
$25.2B
| $60.8M | 0.01% |
1,867,837
-259,844
| -12% | -$8.56M |
|
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.