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 | |
|---|---|---|---|---|---|---|
2026
Sprouts Farmers Market
SFM
$7.69B
| $12M | ﹤0.01% |
469,617
-309,721
| -40% | -$7.09M |
|
2027
IPG Photonics
IPGP
$3.65B
| $12M | ﹤0.01% |
74,903
-46,833
| -38% | -$6.67M |
|
2028
Medpace
MEDP
$16.1B
| $12M | ﹤0.01% |
129,097
-10,165
| -7% | -$865K |
|
2029
Boston Beer
SAM
$1.91B
| $11.9M | ﹤0.01% |
22,253
+8,876
| +66% | +$4.3M |
|
2030
Elastic
ESTC
$9.01B
| $11.9M | ﹤0.01% |
129,434
-17,683
| -12% | -$1.29M |
|
2031
CALL
Coca-Cola
KO
$377B
| $11.9M | ﹤0.01% |
267,100
-21,600
| -7% | -$995K |
|
2032
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $11.9M | ﹤0.01% |
808,255
-199,413
| -20% | -$2.79M |
|
2033
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $11.9M | ﹤0.01% |
284,945
+165,890
| +139% | +$6.88M |
|
2034
PBF Energy
PBF
$8.52B
| $11.9M | ﹤0.01% |
1,161,564
-508,039
| -30% | -$5.08M |
|
2035
Dana Inc
DAN
$3.26B
| $11.9M | ﹤0.01% |
974,504
+149,759
| +18% | +$1.63M |
|
2036
Bloomin' Brands
BLMN
$903M
| $11.9M | ﹤0.01% |
1,113,531
+1,028,676
| +1,212% | +$10.6M |
|
2037
Parsons
PSN
$5.12B
| $11.8M | ﹤0.01% |
326,973
+25,197
| +8% | +$947K |
|
|
NGHC
2038
DELISTED
National General Holdings Corp
NGHC
| $11.8M | ﹤0.01% |
547,589
-19,037
| -3% | -$358K |
|
2039
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $11.8M | ﹤0.01% |
424,541
-2,557
| -0.6% | -$69.8K |
|
|
FIT
2040
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.8M | ﹤0.01% |
1,823,906
-664,977
| -27% | -$4.34M |
|
|
BPMC
2041
DELISTED
Blueprint Medicines
BPMC
| $11.8M | ﹤0.01% |
150,871
+62,675
| +71% | +$4.24M |
|
|
RSX
2042
DELISTED
VanEck Russia ETF
RSX
| $11.8M | ﹤0.01% |
566,491
-459,583
| -45% | -$9.06M |
|
|
SCS
2043
DELISTED
Steelcase
SCS
| $11.8M | ﹤0.01% |
974,380
+259,697
| +36% | +$2.84M |
|
2044
CALL
Amgen
AMGN
$225B
| $11.7M | ﹤0.01% |
49,800
-1,900
| -4% | -$433K |
|
2045
First Trust California Municipal High income ETF
FCAL
$220M
| $11.7M | ﹤0.01% |
224,753
+47,356
| +27% | +$2.41M |
|
2046
Sixth Street Specialty
TSLX
$1.78B
| $11.7M | ﹤0.01% |
710,870
+82,574
| +13% | +$1.37M |
|
2047
Shinhan Financial Group
SHG
$35.4B
| $11.7M | ﹤0.01% |
486,981
+39,844
| +9% | +$975K |
|
|
ALE
2048
DELISTED
Allete
ALE
| $11.7M | ﹤0.01% |
214,007
+64,546
| +43% | +$3.66M |
|
2049
Enviri
NVRI
$579M
| $11.7M | ﹤0.01% |
863,979
+51,419
| +6% | +$517K |
|
2050
Telkom Indonesia
TLK
$14.6B
| $11.7M | ﹤0.01% |
533,416
-188,071
| -26% | -$3.97M |
|
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.