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 | |
|---|---|---|---|---|---|---|
|
HMSY
1701
DELISTED
HMS Holdings Corp.
HMSY
| $17.6M | ﹤0.01% |
542,292
-165,803
| -23% | -$4.8M |
|
1702
CALL
Home Depot
HD
$338B
| $17.6M | ﹤0.01% |
70,100
+3,000
| +4% | +$687K |
|
1703
CALL
McDonald's
MCD
$194B
| $17.6M | ﹤0.01% |
95,200
+38,400
| +68% | +$7.04M |
|
1704
iShares MSCI World ETF
URTH
$8.38B
| $17.6M | ﹤0.01% |
190,535
-111,676
| -37% | -$9.75M |
|
|
SNV
1705
DELISTED
Synovus
SNV
| $17.5M | ﹤0.01% |
852,810
-228,187
| -21% | -$4.41M |
|
1706
WisdomTree International High Dividend Fund
DTH
$661M
| $17.5M | ﹤0.01% |
531,141
-95,536
| -15% | -$3.01M |
|
1707
Enovis
ENOV
$1.52B
| $17.5M | ﹤0.01% |
363,658
+29,462
| +9% | +$1.3M |
|
1708
Viatris
VTRS
$18.6B
| $17.4M | ﹤0.01% |
1,082,778
-228,931
| -17% | -$3.71M |
|
1709
Coca-Cola Femsa
KOF
$22.8B
| $17.4M | ﹤0.01% |
396,950
-68,618
| -15% | -$2.89M |
|
1710
Kinross Gold
KGC
$32.4B
| $17.4M | ﹤0.01% |
2,408,545
-54,543
| -2% | -$354K |
|
1711
iShares MSCI Australia ETF
EWA
$1.44B
| $17.3M | ﹤0.01% |
900,096
-108,271
| -11% | -$1.91M |
|
1712
AMN Healthcare
AMN
$1.33B
| $17.3M | ﹤0.01% |
383,365
+41,924
| +12% | +$2.01M |
|
1713
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $17.3M | ﹤0.01% |
196,180
-9,270
| -5% | -$791K |
|
1714
PUT
Starbucks
SBUX
$123B
| $17.3M | ﹤0.01% |
234,900
-9,500
| -4% | -$714K |
|
1715
iShares MSCI Taiwan ETF
EWT
$11.5B
| $17.3M | ﹤0.01% |
429,383
-98,886
| -19% | -$3.68M |
|
1716
Devon Energy
DVN
$50.1B
| $17.3M | ﹤0.01% |
1,522,106
-27,357
| -2% | -$312K |
|
1717
SouthState Bank Corp
SSB
$10.8B
| $17.2M | ﹤0.01% |
361,789
+136,576
| +61% | +$7.13M |
|
1718
Alaska Air
ALK
$5.16B
| $17.2M | ﹤0.01% |
474,561
+5,980
| +1% | +$195K |
|
1719
Werner Enterprises
WERN
$2.32B
| $17.2M | ﹤0.01% |
395,108
+152,556
| +63% | +$6.28M |
|
|
TVRD
1720
Tvardi Therapeutics
TVRD
$23.6M
| $17.2M | ﹤0.01% |
27,931
+2,812
| +11% | +$1.55M |
|
1721
PVH
PVH
$3.77B
| $17.2M | ﹤0.01% |
357,530
-26,762
| -7% | -$1.25M |
|
1722
Nexstar Media Group
NXST
$5.85B
| $17.2M | ﹤0.01% |
204,961
+8,302
| +4% | +$625K |
|
1723
Evercore
EVR
$11.9B
| $17.1M | ﹤0.01% |
290,937
+92,321
| +46% | +$5.02M |
|
1724
Exelixis
EXEL
$12.6B
| $17.1M | ﹤0.01% |
722,078
+49,266
| +7% | +$1.14M |
|
1725
Timken Company
TKR
$9.22B
| $17.1M | ﹤0.01% |
376,064
+13,319
| +4% | +$526K |
|
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.