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 | |
|---|---|---|---|---|---|---|
1001
iShares US Home Construction ETF
ITB
$2.37B
| $52.4M | 0.01% |
1,186,699
+44,391
| +4% | +$1.7M |
|
1002
Nice
NICE
$6.17B
| $51.9M | 0.01% |
274,255
-3,317
| -1% | -$581K |
|
1003
Leidos
LDOS
$17.9B
| $51.9M | 0.01% |
553,623
+63,953
| +13% | +$6.3M |
|
1004
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $51.8M | 0.01% |
591,499
-270,888
| -31% | -$22.3M |
|
1005
Reinsurance Group of America
RGA
$16.4B
| $51.7M | 0.01% |
659,706
+47,990
| +8% | +$4.43M |
|
1006
NetApp
NTAP
$40.2B
| $51.7M | 0.01% |
1,164,887
+282,425
| +32% | +$12.1M |
|
1007
Newell Brands
NWL
$2.63B
| $51.7M | 0.01% |
3,253,336
-271,061
| -8% | -$3.72M |
|
1008
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $51.3M | 0.01% |
1,682,015
-20,927
| -1% | -$632K |
|
1009
Synchrony
SYF
$26.1B
| $51.2M | 0.01% |
2,311,167
-103,874
| -4% | -$2.02M |
|
1010
EPR Properties
EPR
$4.73B
| $51.2M | 0.01% |
1,544,772
-545,960
| -26% | -$16.2M |
|
1011
Datadog
DDOG
$90.6B
| $51.2M | 0.01% |
588,347
+402,457
| +217% | +$24.5M |
|
1012
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $51M | 0.01% |
1,586,286
+310,076
| +24% | +$9.58M |
|
|
SGI
1013
Somnigroup International
SGI
$14B
| $50.9M | 0.01% |
2,831,048
-372,700
| -12% | -$5.35M |
|
1014
Ventas
VTR
$46.3B
| $50.8M | 0.01% |
1,387,755
-697,948
| -33% | -$23.1M |
|
1015
PUT
Gilead Sciences
GILD
$171B
| $50.6M | 0.01% |
658,000
-212,000
| -24% | -$16.2M |
|
1016
iShares MSCI India ETF
INDA
$6.58B
| $50.6M | 0.01% |
1,742,764
-1,345,922
| -44% | -$36.1M |
|
1017
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $50.5M | 0.01% |
1,698,615
-1,140,002
| -40% | -$31.5M |
|
1018
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $50.4M | 0.01% |
1,686,301
+365,510
| +28% | +$9.99M |
|
1019
Plains All American Pipeline
PAA
$16.5B
| $50.3M | 0.01% |
5,690,941
-4,689,156
| -45% | -$39.9M |
|
1020
Fox Class B
FOX
$24.4B
| $50.2M | 0.01% |
1,870,182
-2,878
| -0.2% | -$76.5K |
|
1021
Equinor
EQNR
$96.3B
| $50.1M | 0.01% |
3,458,539
+719,688
| +26% | +$10.1M |
|
|
WCN
1022
Waste Connections
WCN
$41.6B
| $50M | 0.01% |
532,971
-8,742
| -2% | -$779K |
|
1023
Whirlpool
WHR
$2.79B
| $49.9M | 0.01% |
385,505
-85,974
| -18% | -$9.84M |
|
1024
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $49.9M | 0.01% |
1,061,540
-357,707
| -25% | -$16.3M |
|
1025
Pool Corp
POOL
$7.29B
| $49.7M | 0.01% |
182,713
-21,008
| -10% | -$4.86M |
|
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.