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 | |
|---|---|---|---|---|---|---|
1351
Portland General Electric
POR
$5.74B
| $29M | ﹤0.01% |
692,789
+43,005
| +7% | +$1.97M |
|
1352
CALL
Johnson & Johnson
JNJ
$632B
| $28.9M | ﹤0.01% |
205,400
+55,700
| +37% | +$8.12M |
|
1353
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $28.8M | ﹤0.01% |
579,912
+272,811
| +89% | +$11.6M |
|
1354
Travere Therapeutics
TVTX
$5.79B
| $28.7M | ﹤0.01% |
1,408,208
-30,890
| -2% | -$492K |
|
1355
VanEck Agribusiness ETF
MOO
$972M
| $28.7M | ﹤0.01% |
477,739
-13,112
| -3% | -$741K |
|
1356
Ingredion
INGR
$6.54B
| $28.7M | ﹤0.01% |
345,977
-24,768
| -7% | -$2.03M |
|
1357
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $28.7M | ﹤0.01% |
1,017,400
+996,600
| +4,791% | +$28.7M |
|
1358
Universal Health Services
UHS
$10.2B
| $28.7M | ﹤0.01% |
308,500
+43,927
| +17% | +$4.39M |
|
1359
PTC
PTC
$16.1B
| $28.6M | ﹤0.01% |
368,290
+13,212
| +4% | +$936K |
|
1360
Ralph Lauren
RL
$23.6B
| $28.6M | ﹤0.01% |
394,282
-2,876,099
| -88% | -$211M |
|
1361
Halliburton
HAL
$27.4B
| $28.6M | ﹤0.01% |
2,200,842
-1,412,027
| -39% | -$15.2M |
|
1362
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $28.5M | ﹤0.01% |
249,141
+96,980
| +64% | +$10.7M |
|
1363
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $28.5M | ﹤0.01% |
3,856,846
+276,587
| +8% | +$1.92M |
|
1364
CALL
Target
TGT
$69.9B
| $28.4M | ﹤0.01% |
237,200
+145,200
| +158% | +$16.6M |
|
1365
CALL
AT&T
T
$168B
| $28.4M | ﹤0.01% |
1,245,884
-3,172,834
| -72% | -$72.3M |
|
|
STOR
1366
DELISTED
STORE Capital Corporation
STOR
| $28.4M | ﹤0.01% |
1,194,171
-243,817
| -17% | -$4.88M |
|
1367
Qualys
QLYS
$6.47B
| $28.4M | ﹤0.01% |
272,612
+17,414
| +7% | +$1.82M |
|
1368
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $28.2M | ﹤0.01% |
1,004,564
+968,179
| +2,661% | +$26.2M |
|
1369
Bio-Techne
TECH
$11.2B
| $28.2M | ﹤0.01% |
426,608
-53,104
| -11% | -$3.18M |
|
1370
Reliance Steel & Aluminium
RS
$21.7B
| $28.1M | ﹤0.01% |
295,836
-95,013
| -24% | -$8.67M |
|
1371
Penske Automotive Group
PAG
$14.3B
| $28.1M | ﹤0.01% |
725,025
-199,288
| -22% | -$6.95M |
|
1372
PUT
Stellantis
STLA
$20.2B
| $28M | ﹤0.01% |
2,734,400
-134,931
| -5% | -$1.17M |
|
1373
Schwab US Large- Cap ETF
SCHX
$75B
| $27.9M | ﹤0.01% |
2,261,814
+1,130,418
| +100% | +$13.2M |
|
1374
Moog Inc Class A
MOG.A
$13.6B
| $27.9M | ﹤0.01% |
526,413
+25,157
| +5% | +$1.29M |
|
1375
Fresenius Medical Care
FMS
$12.6B
| $27.8M | ﹤0.01% |
641,805
-57,065
| -8% | -$2.25M |
|
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.