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 | |
|---|---|---|---|---|---|---|
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $636M | 0.1% |
10,532,388
+7,149,604
| +211% | +$417M |
|
202
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $633M | 0.1% |
9,038,643
+4,098,967
| +83% | +$270M |
|
203
Colgate-Palmolive
CL
$73.6B
| $626M | 0.1% |
8,540,247
-138,991
| -2% | -$9.87M |
|
204
iShares Select Dividend ETF
DVY
$23.7B
| $620M | 0.09% |
7,683,294
-729,985
| -9% | -$58.3M |
|
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $620M | 0.09% |
21,961,080
-18,259,824
| -45% | -$526M |
|
206
Cigna
CI
$73.3B
| $617M | 0.09% |
3,290,571
-299,041
| -8% | -$56.7M |
|
207
Gaotu Techedu
GOTU
$410M
| $612M | 0.09% |
10,199,125
+2,689,161
| +36% | +$107M |
|
208
PACCAR
PCAR
$69B
| $609M | 0.09% |
12,199,790
-193,636
| -2% | -$9.05M |
|
209
TSMC
TSM
$2.23T
| $604M | 0.09% |
10,637,093
+108,257
| +1% | +$5.71M |
|
210
Equinix
EQIX
$105B
| $603M | 0.09% |
858,776
+89,344
| +12% | +$60.4M |
|
211
Intuitive Surgical
ISRG
$142B
| $599M | 0.09% |
3,152,469
+533,490
| +20% | +$95.6M |
|
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $594M | 0.09% |
6,513,282
-388,148
| -6% | -$34.1M |
|
213
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $586M | 0.09% |
10,313,905
+4,836,175
| +88% | +$243M |
|
214
Vanguard High Dividend Yield ETF
VYM
$84B
| $585M | 0.09% |
7,430,887
-3,698,461
| -33% | -$288M |
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $585M | 0.09% |
10,692,015
+4,023,470
| +60% | +$217M |
|
216
iShares Russell 1000 ETF
IWB
$50.2B
| $581M | 0.09% |
3,384,422
-594,657
| -15% | -$96.2M |
|
217
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $581M | 0.09% |
4,056,600
+1,316,600
| +48% | +$173M |
|
218
ServiceNow
NOW
$129B
| $578M | 0.09% |
7,129,985
-150,755
| -2% | -$10.6M |
|
219
Realty Income
O
$59.2B
| $577M | 0.09% |
10,009,563
-760,846
| -7% | -$40.5M |
|
220
Enterprise Products Partners
EPD
$81.9B
| $576M | 0.09% |
31,700,503
+1,316,465
| +4% | +$23.5M |
|
221
Invesco Preferred ETF
PGX
$3.76B
| $571M | 0.09% |
40,470,213
-724,423
| -2% | -$10.2M |
|
222
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $571M | 0.09% |
14,277,600
+657,600
| +5% | +$24.6M |
|
223
CALL
SPDR Gold Trust
GLD
$144B
| $569M | 0.09% |
3,400,800
+1,249,500
| +58% | +$202M |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $569M | 0.09% |
7,198,860
-27,282
| -0.4% | -$1.98M |
|
225
Ross Stores
ROST
$79.6B
| $569M | 0.09% |
6,673,305
+2,749,811
| +70% | +$249M |
|
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.