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 | |
|---|---|---|---|---|---|---|
1976
CALL
Charter Communications
CHTR
$18.4B
| $13M | ﹤0.01% |
25,400
-3,700
| -13% | -$1.88M |
|
|
AWF
1977
AllianceBernstein Global High Income Fund
AWF
$875M
| $13M | ﹤0.01% |
1,282,279
+83,339
| +7% | +$819K |
|
1978
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $13M | ﹤0.01% |
105,000
+5,000
| +5% | +$497K |
|
1979
LXP Industrial Trust
LXP
$3.57B
| $12.9M | ﹤0.01% |
245,261
-15,716
| -6% | -$792K |
|
|
PML
1980
PIMCO Municipal Income Fund II
PML
$493M
| $12.9M | ﹤0.01% |
960,787
+16,066
| +2% | +$203K |
|
1981
WD-40
WDFC
$3.08B
| $12.9M | ﹤0.01% |
65,172
+25,060
| +62% | +$4.55M |
|
1982
Tower Semiconductor
TSEM
$30B
| $12.9M | ﹤0.01% |
676,419
+13,265
| +2% | +$254K |
|
|
WRI
1983
DELISTED
Weingarten Realty Investors
WRI
| $12.9M | ﹤0.01% |
679,847
+21,114
| +3% | +$369K |
|
|
FLG
1984
Flagstar Bank National Association
FLG
$5.92B
| $12.8M | ﹤0.01% |
419,488
-52,794
| -11% | -$1.59M |
|
1985
Encompass Health
EHC
$12.2B
| $12.8M | ﹤0.01% |
260,395
+9,509
| +4% | +$513K |
|
1986
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $12.8M | ﹤0.01% |
215,228
+36,155
| +20% | +$2.06M |
|
1987
Minerals Technologies
MTX
$2.27B
| $12.8M | ﹤0.01% |
272,696
+31,134
| +13% | +$1.36M |
|
1988
Tenable Holdings
TENB
$4.22B
| $12.8M | ﹤0.01% |
428,744
+38,192
| +10% | +$1.04M |
|
1989
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $12.8M | ﹤0.01% |
337,873
-899
| -0.3% | -$32.2K |
|
1990
PUT
Union Pacific
UNP
$174B
| $12.8M | ﹤0.01% |
75,500
-13,000
| -15% | -$2.08M |
|
|
BECN
1991
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.8M | ﹤0.01% |
483,731
+15,806
| +3% | +$353K |
|
|
HTLF
1992
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.8M | ﹤0.01% |
381,527
+55,336
| +17% | +$1.73M |
|
|
CIT
1993
DELISTED
CIT Group Inc.
CIT
| $12.8M | ﹤0.01% |
615,320
-34,361
| -5% | -$664K |
|
1994
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $12.7M | ﹤0.01% |
264,939
+209,045
| +374% | +$9.45M |
|
|
SRE.PRA
1995
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $12.7M | ﹤0.01% |
130,227
+38,158
| +41% | +$3.9M |
|
1996
CALL
UBS Group
UBS
$176B
| $12.7M | ﹤0.01% |
1,100,000
+500,000
| +83% | +$5.15M |
|
|
HBI
1997
DELISTED
Hanesbrands
HBI
| $12.7M | ﹤0.01% |
1,124,048
+48,060
| +4% | +$480K |
|
|
CMD
1998
DELISTED
Cantel Medical Corporation
CMD
| $12.6M | ﹤0.01% |
285,726
-150,161
| -34% | -$5.6M |
|
1999
ManpowerGroup
MAN
$2.71B
| $12.6M | ﹤0.01% |
183,769
-28,705
| -14% | -$1.96M |
|
2000
Supernus Pharmaceuticals
SUPN
$2.81B
| $12.6M | ﹤0.01% |
531,324
+93,991
| +21% | +$2.08M |
|
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.