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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$132B
| $892M | 0.14% |
7,046,347
-6,237,588
| -47% | -$723M |
|
152
Northrop Grumman
NOC
$82B
| $890M | 0.14% |
2,893,591
-8,768
| -0.3% | -$2.88M |
|
153
Microchip Technology
MCHP
$43.1B
| $883M | 0.13% |
16,763,530
+1,036,904
| +7% | +$46.7M |
|
154
Vanguard Real Estate ETF
VNQ
$38.6B
| $870M | 0.13% |
11,083,591
-1,623,679
| -13% | -$123M |
|
155
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $861M | 0.13% |
45,497,048
-3,669,212
| -7% | -$68.2M |
|
156
Ecolab
ECL
$78.1B
| $852M | 0.13% |
4,284,021
-270,141
| -6% | -$52.3M |
|
157
Goldman Sachs
GS
$302B
| $850M | 0.13% |
4,301,002
-333,450
| -7% | -$62.6M |
|
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $846M | 0.13% |
14,002,361
+1,872,555
| +15% | +$110M |
|
159
Altria Group
MO
$107B
| $836M | 0.13% |
21,309,714
-1,317,074
| -6% | -$51.4M |
|
160
3M
MMM
$94.8B
| $836M | 0.13% |
6,412,273
+74,518
| +1% | +$9.39M |
|
|
MRSH
161
Marsh
MRSH
$90.1B
| $818M | 0.12% |
7,614,387
+760,150
| +11% | +$76.9M |
|
162
PNC Financial Services
PNC
$102B
| $812M | 0.12% |
7,718,384
-190,621
| -2% | -$20.1M |
|
163
Fidelity National Information Services
FIS
$21.6B
| $803M | 0.12% |
5,989,369
+159,199
| +3% | +$20.9M |
|
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $792M | 0.12% |
7,405,662
-133,665
| -2% | -$13.4M |
|
165
Kimberly-Clark
KMB
$36.2B
| $792M | 0.12% |
5,600,490
+59,321
| +1% | +$8.19M |
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $788M | 0.12% |
11,933,337
-1,428,058
| -11% | -$92.7M |
|
167
Morgan Stanley
MS
$342B
| $782M | 0.12% |
16,181,971
+1,264,758
| +8% | +$53.1M |
|
168
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $780M | 0.12% |
29,349,156
+8,363,757
| +40% | +$218M |
|
169
Intuit
INTU
$91.6B
| $780M | 0.12% |
2,631,783
+66,772
| +3% | +$18.3M |
|
170
Ball Corp
BALL
$16.4B
| $778M | 0.12% |
11,197,053
+4,517,078
| +68% | +$305M |
|
171
Regeneron Pharmaceuticals
REGN
$82.2B
| $777M | 0.12% |
1,246,121
+59,175
| +5% | +$33.6M |
|
172
Paychex
PAYX
$42.8B
| $773M | 0.12% |
10,209,813
+308,291
| +3% | +$21.4M |
|
173
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $772M | 0.12% |
6,894,875
-1,332,598
| -16% | -$131M |
|
174
CSX Corp
CSX
$92.8B
| $771M | 0.12% |
33,166,440
+18,732,018
| +130% | +$414M |
|
175
Intercontinental Exchange
ICE
$85B
| $770M | 0.12% |
8,400,857
+425,510
| +5% | +$39M |
|
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.