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 | |
|---|---|---|---|---|---|---|
1076
Zillow
Z
$8.08B
| $45.2M | 0.01% |
784,735
+118,126
| +18% | +$5.86M |
|
1077
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $45.2M | 0.01% |
1,002,906
-31,296
| -3% | -$1.36M |
|
1078
Open Text
OTEX
$6.02B
| $45.1M | 0.01% |
1,062,517
-69,141
| -6% | -$2.74M |
|
1079
CALL
Marathon Petroleum
MPC
$100B
| $45.1M | 0.01% |
1,206,600
+1,082,300
| +871% | +$34.8M |
|
|
AVLR
1080
DELISTED
Avalara, Inc.
AVLR
| $45M | 0.01% |
337,992
-57,580
| -15% | -$5.66M |
|
1081
Deckers Outdoor
DECK
$12.7B
| $44.8M | 0.01% |
1,369,656
-76,104
| -5% | -$2.1M |
|
1082
National Health Investors
NHI
$3.5B
| $44.8M | 0.01% |
738,060
+10,221
| +1% | +$562K |
|
1083
White Mountains Insurance
WTM
$5.11B
| $44.8M | 0.01% |
50,433
+15,150
| +43% | +$13.7M |
|
1084
Arch Capital
ACGL
$33.5B
| $44.7M | 0.01% |
1,559,241
+360,711
| +30% | +$9.97M |
|
1085
PUT
TripAdvisor
TRIP
$1.29B
| $44.6M | 0.01% |
2,347,100
+1,077,100
| +85% | +$20.6M |
|
|
NBIS
1086
Nebius Group N.V.
NBIS
$69.3B
| $44.6M | 0.01% |
891,005
-82,556
| -8% | -$3.31M |
|
|
SRCL
1087
DELISTED
Stericycle Inc
SRCL
| $44.5M | 0.01% |
795,550
-72,649
| -8% | -$3.78M |
|
|
GWPH
1088
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $44.3M | 0.01% |
360,760
-113,387
| -24% | -$12.9M |
|
1089
CALL
Cisco
CSCO
$447B
| $44.2M | 0.01% |
948,500
+839,000
| +766% | +$36.8M |
|
1090
America Movil
AMX
$69.8B
| $44M | 0.01% |
3,469,614
+1,989,624
| +134% | +$24.9M |
|
1091
CALL
Tesla
TSLA
$1.34T
| $43.9M | 0.01% |
610,500
-1,605,000
| -72% | -$86.8M |
|
|
WUBA
1092
DELISTED
58.com Inc
WUBA
| $43.9M | 0.01% |
813,966
+554,383
| +214% | +$28.6M |
|
|
Y
1093
DELISTED
Alleghany Corp
Y
| $43.8M | 0.01% |
89,616
+810
| +0.9% | +$419K |
|
1094
Zebra Technologies
ZBRA
$18B
| $43.7M | 0.01% |
170,693
-35,088
| -17% | -$8.22M |
|
1095
Restaurant Brands International
QSR
$26.7B
| $43.6M | 0.01% |
798,956
-151,204
| -16% | -$7.63M |
|
1096
Ionis Pharmaceuticals
IONS
$9.28B
| $43.6M | 0.01% |
740,005
-5,570
| -0.7% | -$310K |
|
|
BSCP
1097
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $43.5M | 0.01% |
1,956,770
+64,856
| +3% | +$1.41M |
|
1098
CALL
General Motors
GM
$75.8B
| $43.4M | 0.01% |
1,716,600
+611,800
| +55% | +$14.9M |
|
1099
Wabtec
WAB
$50.3B
| $43.4M | 0.01% |
754,341
+50,649
| +7% | +$2.87M |
|
1100
PUT
United Airlines
UAL
$41B
| $43.4M | 0.01% |
1,253,900
+1,200,700
| +2,257% | +$36M |
|
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.