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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.06B |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.24B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.1B |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.63B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.96B |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.95B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.78B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.08B |
| 5 |
Apple
AAPL
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$105B
| $481M | 0.09% |
769,432
+45,319
| +6% | +$27.1M |
|
227
Waste Management
WM
$90.5B
| $475M | 0.09% |
5,131,099
+269,477
| +6% | +$30.9M |
|
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $469M | 0.08% |
14,717,776
-1,187,240
| -7% | -$42.6M |
|
229
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $465M | 0.08% |
13,620,000
-7,126,900
| -34% | -$292M |
|
230
VanEck High Yield Muni ETF
HYD
$4.4B
| $461M | 0.08% |
8,828,909
-59,264
| -0.7% | -$3.65M |
|
231
PUT
Amazon
AMZN
$2.88T
| $460M | 0.08% |
4,722,000
-210,000
| -4% | -$20.3M |
|
232
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $458M | 0.08% |
5,949,100
+2,793,300
| +89% | +$236M |
|
233
CME Group
CME
$94.3B
| $456M | 0.08% |
2,635,696
-135,950
| -5% | -$27.1M |
|
234
Packaging Corp of America
PKG
$22.8B
| $455M | 0.08% |
5,241,495
-1,700,831
| -24% | -$165M |
|
235
iShares Russell 2000 Growth ETF
IWO
$15B
| $455M | 0.08% |
2,876,953
-413,017
| -13% | -$82M |
|
236
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $454M | 0.08% |
4,509,056
+2,693,352
| +148% | +$270M |
|
237
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $451M | 0.08% |
12,704,260
+1,939,035
| +18% | +$76.6M |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $450M | 0.08% |
10,980,939
+265,380
| +2% | +$13.1M |
|
239
Sanofi
SNY
$105B
| $449M | 0.08% |
10,269,427
+2,953,226
| +40% | +$141M |
|
240
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $444M | 0.08% |
3,656,600
-27,293,400
| -88% | -$3.14B |
|
|
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $441M | 0.08% |
3,307,567
-8,407,261
| -72% | -$1.08B |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $439M | 0.08% |
7,226,142
-507,048
| -7% | -$36.9M |
|
243
Aon
AON
$74.7B
| $436M | 0.08% |
2,639,306
+159,273
| +6% | +$32.6M |
|
244
Enterprise Products Partners
EPD
$81.9B
| $434M | 0.08% |
30,384,038
+2,309,410
| +8% | +$53.6M |
|
245
Intuitive Surgical
ISRG
$142B
| $432M | 0.08% |
2,618,979
+228,069
| +10% | +$41.8M |
|
246
Ball Corp
BALL
$16.4B
| $432M | 0.08% |
6,679,975
+2,452,076
| +58% | +$172M |
|
247
Duke Energy
DUK
$96.3B
| $429M | 0.08% |
5,302,653
-155,777
| -3% | -$14.3M |
|
248
Public Storage
PSA
$60.4B
| $422M | 0.08% |
2,124,377
-851,438
| -29% | -$182M |
|
249
Dover
DOV
$28B
| $420M | 0.08% |
4,998,615
-4,107
| -0.1% | -$435K |
|
250
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $418M | 0.08% |
16,526,080
+15,974,097
| +2,894% | +$457M |
|
Similar funds
Bank of America's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of America held 7,641 positions worth $555B, down 20% from $698B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of America's Q1 2020 filing shows 403 new, 2,637 increased, 3,473 reduced and 630 closed positions. Its largest new stake was BlackRock Health Sciences Trust II: 824,656 shares worth $14.8M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Bank of America's largest Q1 2020 buy was BlackRock Health Sciences Trust II: 824,656 shares worth $14.8M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $9.06B increase.
- Bank of America's biggest Q1 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.96B.
- Bank of America fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $104M.
- Bank of America's ten largest holdings make up 15% of its $555B portfolio in Q1 2020.
- Bank of America opened 403 new positions and closed 630 in Q1 2020.
- Bank of America's portfolio value fell 20% quarter-over-quarter to $555B.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.