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 | |
|---|---|---|---|---|---|---|
1251
Yeti Holdings
YETI
$3.44B
| $32.7M | 0.01% |
765,253
-104,055
| -12% | -$3.13M |
|
1252
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $32.7M | 0.01% |
595,506
+4,526
| +0.8% | +$236K |
|
1253
PUT
Comcast
CMCSA
$92.9B
| $32.6M | 0.01% |
837,200
-29,000
| -3% | -$1.1M |
|
|
LX
1254
LexinFintech Holdings
LX
$237M
| $32.6M | 0.01% |
3,065,125
+13,811
| +0.5% | +$123K |
|
|
NUAN
1255
DELISTED
Nuance Communications, Inc.
NUAN
| $32.6M | 0.01% |
1,288,437
-401,879
| -24% | -$8.39M |
|
1256
Banco Bradesco
BBD
$34.3B
| $32.6M | 0.01% |
10,338,177
+1,793,735
| +21% | +$5.46M |
|
1257
Watsco Inc
WSO
$12.8B
| $32.5M | ﹤0.01% |
182,896
-18,743
| -9% | -$3.1M |
|
1258
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $32.5M | ﹤0.01% |
1,422,347
-514,480
| -27% | -$10.9M |
|
1259
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $32.4M | ﹤0.01% |
388,360
-68,910
| -15% | -$5.51M |
|
1260
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | ﹤0.01% |
181,500
-17,500
| -9% | -$3.2M |
|
1261
Arrow Electronics
ARW
$10.6B
| $32.4M | ﹤0.01% |
471,618
+45,216
| +11% | +$2.86M |
|
1262
Littelfuse
LFUS
$11.4B
| $32.4M | ﹤0.01% |
189,800
+56,096
| +42% | +$8.51M |
|
1263
Commerce Bancshares
CBSH
$8.61B
| $32.4M | ﹤0.01% |
729,067
+3,224
| +0.4% | +$142K |
|
1264
CALL
iShares Silver Trust
SLV
$31.3B
| $32.4M | ﹤0.01% |
1,902,100
+152,100
| +9% | +$2.32M |
|
1265
Graco
GGG
$13.4B
| $32.3M | ﹤0.01% |
674,067
-26,152
| -4% | -$1.23M |
|
1266
Old Dominion Freight Line
ODFL
$44.1B
| $32.3M | ﹤0.01% |
380,826
-61,906
| -14% | -$4.7M |
|
1267
Southern Copper
SCCO
$165B
| $32.3M | ﹤0.01% |
885,669
-46,401
| -5% | -$1.45M |
|
1268
State Street SPDR S&P Transportation ETF
XTN
$398M
| $32.2M | ﹤0.01% |
610,086
+587,204
| +2,566% | +$28.7M |
|
1269
Toro Company
TTC
$9.32B
| $32.2M | ﹤0.01% |
485,809
+53,951
| +12% | +$3.54M |
|
|
1270
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $32.2M | ﹤0.01% |
321,900
| – | – |
|
1271
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $32.2M | ﹤0.01% |
350,514
+53,048
| +18% | +$4.73M |
|
1272
CALL
Booking.com
BKNG
$160B
| $32.2M | ﹤0.01% |
505,000
+242,500
| +92% | +$14.8M |
|
1273
HF Sinclair
DINO
$15.6B
| $32.2M | ﹤0.01% |
1,101,155
-161,190
| -13% | -$4.79M |
|
1274
United Airlines
UAL
$40.6B
| $32.1M | ﹤0.01% |
926,299
+290,594
| +46% | +$8.71M |
|
|
LOGM
1275
DELISTED
LogMein, Inc.
LOGM
| $32M | ﹤0.01% |
378,063
+267,058
| +241% | +$22.7M |
|
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.