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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.64B | 0.25% |
28,479,634
+2,453,494
| +9% | +$140M |
|
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.64B | 0.25% |
27,960,523
-8,575,880
| -23% | -$501M |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.56B | 0.24% |
28,729,866
+293,359
| +1% | +$16M |
|
104
Mastercard
MA
$490B
| $1.56B | 0.24% |
5,278,002
+20,746
| +0.4% | +$5.85M |
|
105
ExxonMobil
XOM
$657B
| $1.54B | 0.23% |
34,424,911
+428,669
| +1% | +$19.2M |
|
106
RTX Corp
RTX
$300B
| $1.52B | 0.23% |
24,714,527
-7,595,227
| -24% | -$474M |
|
107
Vanguard Financials ETF
VFH
$13.9B
| $1.52B | 0.23% |
26,521,055
-2,293,754
| -8% | -$127M |
|
108
Truist Financial
TFC
$64.3B
| $1.5B | 0.23% |
40,057,338
+2,771,230
| +7% | +$99.8M |
|
109
Automatic Data Processing
ADP
$107B
| $1.48B | 0.22% |
9,927,284
-2,947,309
| -23% | -$422M |
|
110
iShares National Muni Bond ETF
MUB
$45.9B
| $1.42B | 0.22% |
12,278,197
+81,146
| +0.7% | +$9.21M |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.4B | 0.21% |
8,555,766
+1,261,265
| +17% | +$208M |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.4B | 0.21% |
17,119,386
+7,834,333
| +84% | +$631M |
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.38B | 0.21% |
5,349,043
+2,733,612
| +105% | +$672M |
|
114
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.36B | 0.21% |
16,366,519
+625,223
| +4% | +$51.7M |
|
115
Accenture
ACN
$110B
| $1.33B | 0.2% |
6,187,393
-336,090
| -5% | -$63.6M |
|
116
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $1.31B | 0.2% |
9,180,600
-3,184,600
| -26% | -$418M |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.29B | 0.2% |
13,455,939
+3,352,217
| +33% | +$308M |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.29B | 0.2% |
24,655,162
+2,373,584
| +11% | +$112M |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.25B | 0.19% |
13,441,752
-372,370
| -3% | -$34.1M |
|
|
120
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.25B | 0.19% |
4,059,700
-5,783,600
| -59% | -$1.69B |
|
121
iShares Gold Trust
IAU
$65.4B
| $1.23B | 0.19% |
36,208,002
+10,133,307
| +39% | +$332M |
|
122
Vanguard Total Bond Market
BND
$161B
| $1.23B | 0.19% |
13,882,380
+7,000,938
| +102% | +$612M |
|
123
Starbucks
SBUX
$124B
| $1.22B | 0.19% |
16,583,601
+85,739
| +0.5% | +$6.44M |
|
124
CALL
Invesco QQQ Trust
QQQ
$481B
| $1.2B | 0.18% |
4,856,000
-2,951,200
| -38% | -$661M |
|
125
Vanguard Industrials ETF
VIS
$8.5B
| $1.18B | 0.18% |
9,115,511
-833,451
| -8% | -$102M |
|
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.