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 | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$18B
| $341M | 0.06% |
3,724,864
+178,876
| +5% | +$16.6M |
|
277
Edwards Lifesciences
EW
$53.8B
| $341M | 0.06% |
5,417,454
+77,985
| +1% | +$5.62M |
|
278
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
| $339M | 0.06% |
5,925,920
-1,931
| -0% | -$133K |
|
279
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $335M | 0.06% |
3,992,464
-2,625,060
| -40% | -$279M |
|
280
S&P Global
SPGI
$122B
| $334M | 0.06% |
1,362,923
+155,686
| +13% | +$42.7M |
|
281
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $333M | 0.06% |
9,446,448
+2,556,074
| +37% | +$98.8M |
|
282
Vanguard Russell 1000 Value ETF
VONV
$22B
| $332M | 0.06% |
7,633,390
-681,202
| -8% | -$37.3M |
|
283
Snap-on
SNA
$20.9B
| $332M | 0.06% |
3,050,505
-809,210
| -21% | -$119M |
|
284
Boston Scientific
BSX
$75B
| $332M | 0.06% |
10,159,842
+249,503
| +3% | +$9.75M |
|
285
Clorox
CLX
$12.7B
| $329M | 0.06% |
1,899,478
+1,050,497
| +124% | +$174M |
|
286
O'Reilly Automotive
ORLY
$74.6B
| $328M | 0.06% |
16,339,410
-349,695
| -2% | -$8.94M |
|
287
Trane Technologies
TT
$106B
| $324M | 0.06% |
3,926,945
-306,780
| -7% | -$37.2M |
|
288
Vertex Pharmaceuticals
VRTX
$133B
| $322M | 0.06% |
1,352,347
+175,087
| +15% | +$40.2M |
|
289
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $319M | 0.06% |
12,345,445
+398,788
| +3% | +$11.9M |
|
290
CALL
SPDR Gold Trust
GLD
$142B
| $319M | 0.06% |
2,151,300
-559,500
| -21% | -$83.3M |
|
291
Gaotu Techedu
GOTU
$410M
| $318M | 0.06% |
7,509,964
+508,704
| +7% | +$18.8M |
|
292
Lam Research
LRCX
$424B
| $316M | 0.06% |
13,165,790
-104,800
| -0.8% | -$3.02M |
|
293
GE Aerospace
GE
$374B
| $315M | 0.06% |
7,956,362
+1,155,094
| +17% | +$61.6M |
|
294
T. Rowe Price
TROW
$23.5B
| $315M | 0.06% |
3,221,268
+457,741
| +17% | +$56.1M |
|
295
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $314M | 0.06% |
2,740,000
-3,570,200
| -57% | -$532M |
|
296
Vanguard Total International Stock ETF
VXUS
$164B
| $313M | 0.06% |
7,469,906
-5,119,970
| -41% | -$260M |
|
297
General Mills
GIS
$20.6B
| $313M | 0.06% |
5,931,948
+77,416
| +1% | +$4.09M |
|
298
Travelers Companies
TRV
$77B
| $312M | 0.06% |
3,136,446
-829,647
| -21% | -$103M |
|
299
Allstate
ALL
$65.2B
| $311M | 0.06% |
3,385,817
-295,583
| -8% | -$32.1M |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $310M | 0.06% |
4,925,758
+173,448
| +4% | +$12.3M |
|
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.