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 | |
|---|---|---|---|---|---|---|
2001
CAE Inc. Common Shares
CAE
$8.42B
| $12.6M | ﹤0.01% |
777,633
-627,516
| -45% | -$9.71M |
|
2002
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $12.6M | ﹤0.01% |
313,821
+267,043
| +571% | +$9.7M |
|
|
PBCT
2003
DELISTED
People's United Financial Inc
PBCT
| $12.5M | ﹤0.01% |
1,082,705
-446,648
| -29% | -$5.19M |
|
|
IGR
2004
CBRE Global Real Estate Income Fund
IGR
$715M
| $12.5M | ﹤0.01% |
2,090,663
-22,091
| -1% | -$126K |
|
2005
Campbell Soup
CPB
$6.91B
| $12.5M | ﹤0.01% |
251,464
-160,005
| -39% | -$7.95M |
|
|
AIMC
2006
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.5M | ﹤0.01% |
391,130
+76,959
| +24% | +$2.04M |
|
2007
AudioCodes
AUDC
$255M
| $12.4M | ﹤0.01% |
391,582
+390,414
| +33,426% | +$12M |
|
2008
Pembina Pipeline
PBA
$28.7B
| $12.4M | ﹤0.01% |
497,498
-445,267
| -47% | -$10.3M |
|
|
MYD
2009
DELISTED
BlackRock MuniYield Fund
MYD
| $12.4M | ﹤0.01% |
911,728
-228,430
| -20% | -$2.94M |
|
2010
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $12.4M | ﹤0.01% |
75,500
-650,000
| -90% | -$107M |
|
2011
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $12.3M | ﹤0.01% |
248,064
+183,631
| +285% | +$8.9M |
|
2012
Brink's
BCO
$4.71B
| $12.3M | ﹤0.01% |
270,801
+56,483
| +26% | +$2.57M |
|
|
PDM
2013
Piedmont Realty Trust
PDM
$1.19B
| $12.3M | ﹤0.01% |
738,741
+329,538
| +81% | +$5.5M |
|
2014
Advanced Energy
AEIS
$13.2B
| $12.3M | ﹤0.01% |
180,973
-14,184
| -7% | -$845K |
|
|
BSJK
2015
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $12.3M | ﹤0.01% |
526,456
-132,709
| -20% | -$3.08M |
|
2016
CALL
Merck
MRK
$335B
| $12.2M | ﹤0.01% |
166,003
-31,335
| -16% | -$2.36M |
|
2017
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $12.2M | ﹤0.01% |
70,832
-18,406
| -21% | -$3.21M |
|
2018
Wintrust Financial
WTFC
$11B
| $12.2M | ﹤0.01% |
279,679
-622
| -0.2% | -$24.8K |
|
2019
The Mosaic Company
MOS
$6.87B
| $12.1M | ﹤0.01% |
969,176
-1,144,794
| -54% | -$13.7M |
|
2020
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $12.1M | ﹤0.01% |
263,208
+113,741
| +76% | +$5.09M |
|
2021
Steven Madden
SHOO
$3.45B
| $12.1M | ﹤0.01% |
490,640
+46,701
| +11% | +$1.09M |
|
2022
California Water Service
CWT
$3.12B
| $12.1M | ﹤0.01% |
253,856
+11,291
| +5% | +$533K |
|
|
BBBY
2023
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | ﹤0.01% |
1,141,283
-78,713
| -6% | -$542K |
|
2024
CALL
Starbucks
SBUX
$123B
| $12M | ﹤0.01% |
163,500
-802,600
| -83% | -$60.3M |
|
|
IBML
2025
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $12M | ﹤0.01% |
458,341
+11,233
| +3% | +$292K |
|
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.