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 | |
|---|---|---|---|---|---|---|
1651
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $18.7M | ﹤0.01% |
750,169
+56,069
| +8% | +$1.31M |
|
1652
TechTarget
TTGT
$276M
| $18.6M | ﹤0.01% |
620,570
+29,026
| +5% | +$732K |
|
|
IFLN
1653
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $18.6M | ﹤0.01% |
1,028,148
-946,792
| -48% | -$16.8M |
|
1654
Dynatrace
DT
$14.3B
| $18.6M | ﹤0.01% |
458,225
+410,285
| +856% | +$13.5M |
|
1655
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $18.6M | ﹤0.01% |
589,294
+222,394
| +61% | +$6.59M |
|
|
CNCE
1656
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $18.6M | ﹤0.01% |
1,867,643
+1,717
| +0.1% | +$16.5K |
|
1657
PUT
Bristol-Myers Squibb
BMY
$131B
| $18.6M | ﹤0.01% |
315,600
-98,400
| -24% | -$5.89M |
|
1658
DXC Technology
DXC
$1.74B
| $18.5M | ﹤0.01% |
1,123,030
-468,437
| -29% | -$7.45M |
|
1659
Frontdoor
FTDR
$5.95B
| $18.5M | ﹤0.01% |
417,931
-65,036
| -13% | -$2.65M |
|
1660
Global X MLP ETF
MLPA
$2.29B
| $18.5M | ﹤0.01% |
680,554
-113,681
| -14% | -$3.07M |
|
1661
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $18.5M | ﹤0.01% |
559,986
+77,883
| +16% | +$2.5M |
|
1662
Moelis & Co
MC
$5.05B
| $18.5M | ﹤0.01% |
594,309
+49,843
| +9% | +$1.56M |
|
1663
Coherent
COHR
$63.8B
| $18.5M | ﹤0.01% |
391,979
-171,493
| -30% | -$6.8M |
|
1664
Omnicell
OMCL
$1.7B
| $18.5M | ﹤0.01% |
261,403
-64,264
| -20% | -$4.4M |
|
1665
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $18.5M | ﹤0.01% |
694,148
-57,679
| -8% | -$1.45M |
|
1666
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $18.4M | ﹤0.01% |
462,584
-150,019
| -24% | -$5.79M |
|
1667
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $18.4M | ﹤0.01% |
620,110
+112,777
| +22% | +$3.34M |
|
1668
Reaves Utility Income Fund
UTG
$3.72B
| $18.4M | ﹤0.01% |
610,907
-69,561
| -10% | -$2.15M |
|
1669
Black Hills Corp
BKH
$5.66B
| $18.4M | ﹤0.01% |
325,254
+27,949
| +9% | +$1.69M |
|
1670
Spire
SR
$4.89B
| $18.4M | ﹤0.01% |
279,962
-1,988
| -0.7% | -$142K |
|
1671
iShares US Telecommunications ETF
IYZ
$1.23B
| $18.4M | ﹤0.01% |
667,430
-82,030
| -11% | -$2.23M |
|
1672
Imperial Oil
IMO
$65B
| $18.4M | ﹤0.01% |
1,145,202
+198,408
| +21% | +$2.98M |
|
1673
AngloGold Ashanti
AU
$48.6B
| $18.4M | ﹤0.01% |
622,315
+386,622
| +164% | +$9.56M |
|
1674
Simpson Manufacturing
SSD
$7.92B
| $18.3M | ﹤0.01% |
217,057
-3,294
| -1% | -$243K |
|
1675
MKS Inc
MKSI
$20.7B
| $18.3M | ﹤0.01% |
161,230
-3,098
| -2% | -$308K |
|
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.