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 | |
|---|---|---|---|---|---|---|
2076
iShares Global REIT ETF
REET
$5.09B
| $11.3M | ﹤0.01% |
540,407
-449,947
| -45% | -$9.1M |
|
2077
Barclays
BCS
$94.7B
| $11.3M | ﹤0.01% |
1,992,460
-485,131
| -20% | -$2.53M |
|
2078
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $11.3M | ﹤0.01% |
367,066
+17,976
| +5% | +$528K |
|
2079
Invesco China Technology ETF
CQQQ
$3.18B
| $11.3M | ﹤0.01% |
177,614
+9,015
| +5% | +$495K |
|
2080
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $11.3M | ﹤0.01% |
436,498
-560,140
| -56% | -$14.7M |
|
2081
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $11.2M | ﹤0.01% |
386,025
+344,515
| +830% | +$9.56M |
|
2082
Ambarella
AMBA
$3.6B
| $11.2M | ﹤0.01% |
245,459
+76,340
| +45% | +$3.93M |
|
2083
SPS Commerce
SPSC
$2.86B
| $11.2M | ﹤0.01% |
149,629
-17,245
| -10% | -$1.05M |
|
|
WNS
2084
DELISTED
WNS Holdings
WNS
| $11.2M | ﹤0.01% |
204,356
-11,804
| -5% | -$564K |
|
2085
Rithm Capital
RITM
$5.79B
| $11.2M | ﹤0.01% |
1,508,805
-360,507
| -19% | -$2.33M |
|
2086
APA Corp
APA
$14.2B
| $11.2M | ﹤0.01% |
829,913
-391,705
| -32% | -$4.47M |
|
2087
US Foods
USFD
$23.6B
| $11.2M | ﹤0.01% |
567,254
-369,268
| -39% | -$7.06M |
|
2088
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $11.2M | ﹤0.01% |
160,706
+71,134
| +79% | +$4.58M |
|
2089
BILL Holdings
BILL
$4.96B
| $11.2M | ﹤0.01% |
123,988
-1,028,581
| -89% | -$66.2M |
|
2090
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $11.2M | ﹤0.01% |
197,683
+171,908
| +667% | +$9.63M |
|
2091
CALL
United Rentals
URI
$71.8B
| $11.2M | ﹤0.01% |
75,000
+73,200
| +4,067% | +$9.29M |
|
2092
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $11.2M | ﹤0.01% |
420,638
+80,523
| +24% | +$1.98M |
|
|
NBL
2093
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | ﹤0.01% |
1,246,661
+112,911
| +10% | +$1.01M |
|
2094
iShares US Regional Banks ETF
IAT
$693M
| $11.2M | ﹤0.01% |
329,781
+30,239
| +10% | +$987K |
|
2095
PUT
Toronto Dominion Bank
TD
$205B
| $11.2M | ﹤0.01% |
250,000
| – | – |
|
|
PRAH
2096
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.1M | ﹤0.01% |
114,488
-155,457
| -58% | -$14.5M |
|
2097
Tencent Music
TME
$14.5B
| $11.1M | ﹤0.01% |
826,764
+528,009
| +177% | +$6.25M |
|
2098
Schneider National
SNDR
$6.33B
| $11.1M | ﹤0.01% |
450,991
-3,135
| -0.7% | -$69K |
|
2099
AtriCure
ATRC
$2.25B
| $11.1M | ﹤0.01% |
247,524
+102,489
| +71% | +$4.46M |
|
2100
Quaker Houghton
KWR
$2.94B
| $11.1M | ﹤0.01% |
59,797
-19,038
| -24% | -$2.99M |
|
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.