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 | |
|---|---|---|---|---|---|---|
1301
State Street Global Allocation ETF
GAL
$316M
| $31.1M | ﹤0.01% |
843,320
-39,175
| -4% | -$1.39M |
|
1302
TIM SA
TIMB
$8.69B
| $31.1M | ﹤0.01% |
2,401,043
+1,477,741
| +160% | +$18.4M |
|
|
DISH
1303
PUT
DELISTED
DISH Network Corp.
DISH
| $31.1M | ﹤0.01% |
+900,000
| New | +$25M |
|
1304
PUT
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $31M | ﹤0.01% |
500,200
+400,200
| +400% | +$20.9M |
|
|
JKS
1305
JinkoSolar
JKS
$860M
| $30.9M | ﹤0.01% |
1,746,956
-343,630
| -16% | -$5.51M |
|
1306
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $30.9M | ﹤0.01% |
1,583,543
-170,309
| -10% | -$3.2M |
|
1307
Idacorp
IDA
$8.21B
| $30.9M | ﹤0.01% |
353,292
+40,963
| +13% | +$3.7M |
|
1308
Zscaler
ZS
$30.4B
| $30.8M | ﹤0.01% |
281,566
-53,339
| -16% | -$4.43M |
|
1309
AptarGroup
ATR
$8.43B
| $30.8M | ﹤0.01% |
274,907
-15,787
| -5% | -$1.68M |
|
1310
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $30.8M | ﹤0.01% |
1,068,031
-626,483
| -37% | -$17.7M |
|
|
ADSW
1311
DELISTED
Advanced Disposal Services Inc
ADSW
| $30.7M | ﹤0.01% |
1,017,734
-69,377
| -6% | -$2.21M |
|
1312
iShares MSCI Sweden ETF
EWD
$585M
| $30.7M | ﹤0.01% |
986,579
+26,740
| +3% | +$758K |
|
1313
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $30.6M | ﹤0.01% |
274,236
+1,758
| +0.6% | +$192K |
|
|
CEO
1314
DELISTED
CNOOC Limited
CEO
| $30.6M | ﹤0.01% |
271,037
-31,070
| -10% | -$3.51M |
|
1315
Crown Holdings
CCK
$13.1B
| $30.5M | ﹤0.01% |
468,680
-17,106
| -4% | -$1.08M |
|
|
EQC
1316
DELISTED
Equity Commonwealth
EQC
| $30.5M | ﹤0.01% |
946,259
-35,679
| -4% | -$1.18M |
|
1317
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $30.4M | ﹤0.01% |
13,984
+6,484
| +86% | +$15.6M |
|
1318
Acuity Brands
AYI
$10.8B
| $30.4M | ﹤0.01% |
317,061
-38,065
| -11% | -$3.35M |
|
1319
Sabre
SABR
$831M
| $30.3M | ﹤0.01% |
3,764,597
+2,005,120
| +114% | +$14.2M |
|
1320
Horace Mann Educators
HMN
$2.09B
| $30.3M | ﹤0.01% |
825,907
+32,026
| +4% | +$1.13M |
|
1321
Pentair
PNR
$10.5B
| $30.3M | ﹤0.01% |
797,039
-562,780
| -41% | -$19.8M |
|
|
TWOU
1322
DELISTED
2U Inc
TWOU
| $30.1M | ﹤0.01% |
26,454
-4,412
| -14% | -$3.94M |
|
1323
Live Nation Entertainment
LYV
$43.2B
| $30.1M | ﹤0.01% |
678,548
+78,071
| +13% | +$3.42M |
|
1324
Mohawk Industries
MHK
$9.27B
| $30M | ﹤0.01% |
294,741
-115,691
| -28% | -$10.2M |
|
|
GRUB
1325
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30M | ﹤0.01% |
213,260
-7,730
| -3% | -$819K |
|
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.