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 | 12.15% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $25M | ﹤0.01% |
537,181
-5,052
| -0.9% | -$230K |
|
1452
Bath & Body Works
BBWI
$3.76B
| $25M | ﹤0.01% |
2,065,529
+230,307
| +13% | +$2.57M |
|
1453
Royal Caribbean
RCL
$82.9B
| $25M | ﹤0.01% |
496,199
-123,648
| -20% | -$5.6M |
|
1454
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $24.9M | ﹤0.01% |
1,024,037
-2,623,361
| -72% | -$59.6M |
|
1455
Zillow
ZG
$8.15B
| $24.9M | ﹤0.01% |
433,611
+59,130
| +16% | +$2.91M |
|
|
BLUE
1456
DELISTED
bluebird bio
BLUE
| $24.8M | ﹤0.01% |
31,401
+9,691
| +45% | +$7.31M |
|
|
FLIR
1457
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.8M | ﹤0.01% |
610,378
+59,400
| +11% | +$2.47M |
|
1458
Williams-Sonoma
WSM
$28.9B
| $24.7M | ﹤0.01% |
603,400
+60,206
| +11% | +$2.05M |
|
1459
iShares CMBS ETF
CMBS
$473M
| $24.7M | ﹤0.01% |
449,482
+98,071
| +28% | +$5.28M |
|
|
TCF
1460
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.6M | ﹤0.01% |
836,856
+35,717
| +4% | +$986K |
|
1461
PUT
General Motors
GM
$75.8B
| $24.6M | ﹤0.01% |
972,800
-150,900
| -13% | -$3.67M |
|
|
DISCK
1462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.6M | ﹤0.01% |
1,275,527
+97,696
| +8% | +$1.91M |
|
1463
Choice Hotels
CHH
$4.71B
| $24.6M | ﹤0.01% |
311,208
-4,583
| -1% | -$349K |
|
|
SKX
1464
DELISTED
Skechers
SKX
| $24.6M | ﹤0.01% |
782,377
-6,231
| -0.8% | -$179K |
|
1465
SiriusXM
SIRI
$9.43B
| $24.5M | ﹤0.01% |
418,005
+140,661
| +51% | +$7.88M |
|
1466
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $24.5M | ﹤0.01% |
1,156,262
-744,447
| -39% | -$14.8M |
|
1467
PUT
Salesforce
CRM
$165B
| $24.5M | ﹤0.01% |
130,600
+9,600
| +8% | +$1.62M |
|
1468
State Street SPDR S&P China ETF
GXC
$469M
| $24.4M | ﹤0.01% |
232,794
-122,108
| -34% | -$12M |
|
1469
Sun Life Financial
SLF
$44.4B
| $24.4M | ﹤0.01% |
663,122
+43,029
| +7% | +$1.48M |
|
|
STL
1470
DELISTED
Sterling Bancorp
STL
| $24.4M | ﹤0.01% |
2,078,194
-178,149
| -8% | -$2.04M |
|
1471
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $24.3M | ﹤0.01% |
621,280
-33,910
| -5% | -$1.2M |
|
1472
MGM Resorts International
MGM
$11.1B
| $24.3M | ﹤0.01% |
1,444,988
-213,678
| -13% | -$3.45M |
|
1473
Jones Lang LaSalle
JLL
$17B
| $24.3M | ﹤0.01% |
234,431
+12,383
| +6% | +$1.28M |
|
1474
LiveRamp
RAMP
$2.3B
| $24.2M | ﹤0.01% |
570,764
+3,604
| +0.6% | +$142K |
|
1475
Western Union
WU
$2.34B
| $24.2M | ﹤0.01% |
1,119,142
-168,830
| -13% | -$3.43M |
|
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.