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 | |
|---|---|---|---|---|---|---|
1201
Axalta
AXTA
$7.98B
| $35.9M | 0.01% |
1,592,975
+715,812
| +82% | +$14.6M |
|
1202
Western Midstream Partners
WES
$19.9B
| $35.9M | 0.01% |
3,577,057
+930,106
| +35% | +$7.71M |
|
1203
GATX Corp
GATX
$6.34B
| $35.9M | 0.01% |
588,855
+18,899
| +3% | +$1.14M |
|
1204
Nordson
NDSN
$17.3B
| $35.9M | 0.01% |
189,066
+4,393
| +2% | +$745K |
|
1205
VICI Properties
VICI
$28.7B
| $35.8M | 0.01% |
1,772,016
+108,661
| +7% | +$1.99M |
|
1206
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $35.8M | 0.01% |
+587,500
| New | +$34M |
|
1207
Fortune Brands Innovations
FBIN
$5.83B
| $35.6M | 0.01% |
652,037
-48,399
| -7% | -$2.25M |
|
1208
Owens Corning
OC
$12.3B
| $35.5M | 0.01% |
636,868
-136,606
| -18% | -$6.37M |
|
1209
Coca-Cola Europacific Partners
CCEP
$47.3B
| $35.5M | 0.01% |
939,971
-65,755
| -7% | -$2.58M |
|
1210
Starwood Property Trust
STWD
$6.09B
| $35.5M | 0.01% |
2,370,515
-869,123
| -27% | -$11.7M |
|
1211
PUT
Ford
F
$55.4B
| $35.4M | 0.01% |
5,826,000
-51,000
| -0.9% | -$282K |
|
1212
First Industrial Realty Trust
FR
$8.4B
| $35.1M | 0.01% |
912,543
+308,522
| +51% | +$11.3M |
|
1213
Landstar System
LSTR
$6.4B
| $35M | 0.01% |
311,535
-22,317
| -7% | -$2.38M |
|
|
QVCGA
1214
DELISTED
QVC Group Inc Series A
QVCGA
| $35M | 0.01% |
75,799
-22,361
| -23% | -$8.73M |
|
1215
NiSource
NI
$20.1B
| $34.9M | 0.01% |
1,536,725
-315,170
| -17% | -$7.6M |
|
1216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $34.9M | 0.01% |
895,077
-243,311
| -21% | -$9.03M |
|
1217
Lamar Advertising Co
LAMR
$15.6B
| $34.9M | 0.01% |
522,451
-9,385
| -2% | -$573K |
|
1218
PUT
Coca-Cola
KO
$376B
| $34.8M | 0.01% |
779,600
+118,800
| +18% | +$5.47M |
|
1219
LPL Financial
LPLA
$29.7B
| $34.8M | 0.01% |
443,708
-7,356
| -2% | -$492K |
|
1220
Pegasystems
PEGA
$5.15B
| $34.5M | 0.01% |
681,714
+362,788
| +114% | +$15.7M |
|
|
GLIBA
1221
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $34.5M | 0.01% |
484,616
+125,778
| +35% | +$8.06M |
|
1222
Steel Dynamics
STLD
$37.7B
| $34.4M | 0.01% |
1,320,032
-511,673
| -28% | -$12.8M |
|
|
TRHC
1223
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $34.4M | 0.01% |
627,777
+17,257
| +3% | +$987K |
|
|
EV
1224
DELISTED
Eaton Vance Corp.
EV
| $34.3M | 0.01% |
889,872
+7,065
| +0.8% | +$257K |
|
1225
W.P. Carey
WPC
$16.1B
| $34.3M | 0.01% |
517,858
+160,312
| +45% | +$9.96M |
|
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.