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 | |
|---|---|---|---|---|---|---|
976
Allison Transmission
ALSN
$10.2B
| $55.1M | 0.01% |
1,499,336
-67,773
| -4% | -$2.43M |
|
977
Corpay
CPAY
$27.9B
| $55.1M | 0.01% |
218,906
-35,174
| -14% | -$8.35M |
|
978
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $54.9M | 0.01% |
1,639,739
-457,034
| -22% | -$14.3M |
|
979
Lamb Weston
LW
$7.39B
| $54.8M | 0.01% |
856,918
-303,011
| -26% | -$18.3M |
|
980
FirstCash
FCFS
$9.14B
| $54.7M | 0.01% |
811,113
+30,125
| +4% | +$2.12M |
|
981
Manhattan Associates
MANH
$11.7B
| $54.7M | 0.01% |
580,814
-109,661
| -16% | -$8.16M |
|
982
PUT
AT&T
T
$168B
| $54.7M | 0.01% |
2,396,308
-725,022
| -23% | -$16.5M |
|
983
Helen of Troy
HELE
$699M
| $54.6M | 0.01% |
289,419
+7,877
| +3% | +$1.29M |
|
984
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $54.5M | 0.01% |
1,939,498
-2,053,666
| -51% | -$57.1M |
|
985
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $54.5M | 0.01% |
994,415
+428,022
| +76% | +$23.1M |
|
986
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $54.4M | 0.01% |
1,769,473
-869,973
| -33% | -$25.9M |
|
987
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $54.4M | 0.01% |
651,831
-66,701
| -9% | -$4.85M |
|
|
HZNP
988
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $54.2M | 0.01% |
975,424
+34,739
| +4% | +$1.49M |
|
989
Cullen/Frost Bankers
CFR
$10.5B
| $53.9M | 0.01% |
721,109
-240,575
| -25% | -$16.8M |
|
990
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $53.8M | 0.01% |
1,153,405
+121,439
| +12% | +$5.49M |
|
991
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $53.5M | 0.01% |
207,500
-21,000
| -9% | -$5.16M |
|
992
Dolby
DLB
$5.84B
| $53.5M | 0.01% |
811,922
-69,174
| -8% | -$4.14M |
|
993
Alliant Energy
LNT
$18.2B
| $53.3M | 0.01% |
1,113,234
-275,849
| -20% | -$13.4M |
|
994
Bruker
BRKR
$8.83B
| $53.2M | 0.01% |
1,308,227
-62,956
| -5% | -$2.48M |
|
995
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $53.2M | 0.01% |
2,668,077
-560,328
| -17% | -$11.3M |
|
996
Carlisle Companies
CSL
$14.9B
| $53.1M | 0.01% |
444,091
+28,625
| +7% | +$3.44M |
|
997
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $53.1M | 0.01% |
1,882,532
-600,458
| -24% | -$16.3M |
|
|
DADA
998
DELISTED
Dada Nexus
DADA
| $52.9M | 0.01% |
+2,373,687
| New | +$45.7M |
|
999
Oshkosh
OSK
$9.41B
| $52.4M | 0.01% |
731,690
-51,219
| -7% | -$3.5M |
|
1000
Brown & Brown
BRO
$24B
| $52.4M | 0.01% |
1,285,391
+77,269
| +6% | +$2.98M |
|
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.