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 | |
|---|---|---|---|---|---|---|
951
WEX
WEX
$6.78B
| $57.4M | 0.01% |
348,117
+27,985
| +9% | +$3.84M |
|
952
BlackLine
BL
$1.82B
| $57.4M | 0.01% |
692,123
-20,224
| -3% | -$1.35M |
|
953
Ally Financial
ALLY
$13.6B
| $57.2M | 0.01% |
2,885,309
-589,451
| -17% | -$10M |
|
|
IBDP
954
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $57.1M | 0.01% |
2,167,260
-37,178
| -2% | -$958K |
|
955
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $57.1M | 0.01% |
2,085,996
-265,296
| -11% | -$7.45M |
|
|
XYZ
956
PUT
Block Inc
XYZ
$49.9B
| $57.1M | 0.01% |
+544,200
| New | +$41.7M |
|
957
Brown-Forman Class B
BF.B
$12.9B
| $57M | 0.01% |
895,875
-238,680
| -21% | -$15.2M |
|
|
HOLX
958
DELISTED
Hologic
HOLX
| $56.8M | 0.01% |
997,081
-109,833
| -10% | -$5.39M |
|
959
Lumentum
LITE
$78B
| $56.8M | 0.01% |
696,993
+181,245
| +35% | +$13.8M |
|
|
PCI
960
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $56.6M | 0.01% |
3,070,457
+266,320
| +9% | +$4.77M |
|
961
RB Global
RBA
$16B
| $56.5M | 0.01% |
1,384,266
+45,111
| +3% | +$1.85M |
|
962
Sensata Technologies
ST
$6.61B
| $56.5M | 0.01% |
1,518,474
-100,779
| -6% | -$3.56M |
|
963
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $56.4M | 0.01% |
1,216,831
+18,065
| +2% | +$803K |
|
964
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $56.4M | 0.01% |
1,857,064
-975,816
| -34% | -$27.8M |
|
|
MASI
965
DELISTED
Masimo
MASI
| $56.2M | 0.01% |
246,696
+73,254
| +42% | +$16.1M |
|
966
Bank of Montreal
BMO
$129B
| $56.2M | 0.01% |
1,059,807
-204,501
| -16% | -$10.4M |
|
967
Woodward
WWD
$21.2B
| $56M | 0.01% |
722,622
-9,976
| -1% | -$652K |
|
968
Schwab US Broad Market ETF
SCHB
$45.2B
| $56M | 0.01% |
4,575,972
+218,982
| +5% | +$2.52M |
|
969
Essex Property Trust
ESS
$18.5B
| $55.9M | 0.01% |
243,706
-13,941
| -5% | -$3.34M |
|
970
Globe Life
GL
$14B
| $55.7M | 0.01% |
750,144
-131,733
| -15% | -$10M |
|
|
AIFU
971
AIFU Inc
AIFU
$218M
| $55.6M | 0.01% |
6,945
-584
| -8% | -$4.6M |
|
972
Takeda Pharmaceutical
TAK
$55.5B
| $55.5M | 0.01% |
3,097,963
+33,459
| +1% | +$601K |
|
973
Invesco Senior Loan ETF
BKLN
$6.76B
| $55.4M | 0.01% |
2,596,380
-1,431,747
| -36% | -$30.3M |
|
974
Brookfield Infrastructure Partners
BIP
$18.4B
| $55.2M | 0.01% |
2,013,459
-38,681
| -2% | -$1.03M |
|
975
SK Telecom
SKM
$14.1B
| $55.2M | 0.01% |
1,733,321
+260,653
| +18% | +$8.05M |
|
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.