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 | |
|---|---|---|---|---|---|---|
|
IBDQ
1151
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $39.4M | 0.01% |
1,459,330
-20,799
| -1% | -$546K |
|
1152
Ryanair
RYAAY
$30.7B
| $39.2M | 0.01% |
1,478,485
-152,510
| -9% | -$3.86M |
|
1153
PUT
PepsiCo
PEP
$192B
| $39.1M | 0.01% |
295,600
+53,700
| +22% | +$7.08M |
|
1154
Mercury Systems
MRCY
$6.59B
| $39M | 0.01% |
495,882
-29,281
| -6% | -$2.4M |
|
1155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $39M | 0.01% |
1,412,571
-390,847
| -22% | -$10.2M |
|
1156
Dropbox
DBX
$7.81B
| $38.9M | 0.01% |
1,788,743
+720,914
| +68% | +$15.2M |
|
1157
Jazz Pharmaceuticals
JAZZ
$16B
| $38.9M | 0.01% |
352,841
+56,284
| +19% | +$6.22M |
|
|
HOUS
1158
DELISTED
Anywhere Real Estate
HOUS
| $38.9M | 0.01% |
5,252,897
+14,326
| +0.3% | +$73.9K |
|
|
DNKN
1159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.9M | 0.01% |
595,764
-201,221
| -25% | -$12.5M |
|
1160
Incyte
INCY
$24.4B
| $38.8M | 0.01% |
373,618
-8,133
| -2% | -$784K |
|
1161
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $38.8M | 0.01% |
1,761,164
+357,336
| +25% | +$7.55M |
|
1162
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $38.8M | 0.01% |
2,244,427
-76,768
| -3% | -$1.28M |
|
1163
CALL
TC Energy
TRP
$65.8B
| $38.6M | 0.01% |
900,000
| – | – |
|
|
GOOS
1164
Canada Goose Holdings
GOOS
$850M
| $38.6M | 0.01% |
1,664,447
+362,107
| +28% | +$8.05M |
|
1165
Emcor
EME
$36.7B
| $38.4M | 0.01% |
579,927
-80,606
| -12% | -$5.05M |
|
1166
Expedia Group
EXPE
$39.4B
| $38.3M | 0.01% |
465,831
-142,020
| -23% | -$10.3M |
|
1167
Silicon Laboratories
SLAB
$7.28B
| $38.3M | 0.01% |
381,705
+45,934
| +14% | +$4.29M |
|
1168
Franklin Short Duration US Government ETF
FTSD
$309M
| $38M | 0.01% |
396,982
+1,778
| +0.4% | +$170K |
|
|
XEC
1169
DELISTED
CIMAREX ENERGY CO
XEC
| $37.9M | 0.01% |
1,379,779
+606,388
| +78% | +$15M |
|
1170
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $37.8M | 0.01% |
725,393
+225,073
| +45% | +$11.6M |
|
1171
Global X US Preferred ETF
PFFD
$2.18B
| $37.8M | 0.01% |
1,608,730
+565,491
| +54% | +$13.2M |
|
|
BSCO
1172
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $37.8M | 0.01% |
1,714,149
+153,796
| +10% | +$3.33M |
|
1173
East-West Bancorp
EWBC
$18.6B
| $37.7M | 0.01% |
1,040,483
-17,371
| -2% | -$580K |
|
1174
Henry Schein
HSIC
$10B
| $37.7M | 0.01% |
645,073
+194,556
| +43% | +$10.9M |
|
1175
Honda
HMC
$40.5B
| $37.6M | 0.01% |
1,471,268
-149,245
| -9% | -$3.63M |
|
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.