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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$90B
| $309M | 0.06% |
5,767,501
+235,260
| +4% | +$19.1M |
|
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $308M | 0.06% |
6,567,277
-2,078,383
| -24% | -$116M |
|
|
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $308M | 0.06% |
5,128,447
-578,048
| -10% | -$41.6M |
|
|
PPLI
304
People Inc
PPLI
$3.02B
| $306M | 0.06% |
9,548,943
-205,240
| -2% | -$8.13M |
|
305
Robert Half
RHI
$4.25B
| $304M | 0.05% |
8,056,198
-1,545,494
| -16% | -$83.7M |
|
306
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $302M | 0.05% |
2,836,656
-258,512
| -8% | -$32M |
|
307
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $302M | 0.05% |
4,842,960
-3,585,867
| -43% | -$220M |
|
308
ASML
ASML
$695B
| $301M | 0.05% |
1,152,121
-8,730
| -0.8% | -$2.48M |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| $299M | 0.05% |
2,368,268
-169,669
| -7% | -$25M |
|
310
BCE
BCE
$21.6B
| $296M | 0.05% |
7,249,397
-151,279
| -2% | -$6.78M |
|
311
BP
BP
$111B
| $294M | 0.05% |
12,065,633
+284,509
| +2% | +$9.2M |
|
312
McKesson
MCK
$102B
| $294M | 0.05% |
2,174,932
+281,408
| +15% | +$41.2M |
|
313
Expeditors International
EXPD
$24B
| $294M | 0.05% |
4,405,293
-122,639
| -3% | -$8.75M |
|
314
Yum! Brands
YUM
$41B
| $294M | 0.05% |
4,286,463
-139,390
| -3% | -$13M |
|
315
Capital One
COF
$136B
| $294M | 0.05% |
5,822,338
-503,568
| -8% | -$44.3M |
|
316
PUT
Microsoft
MSFT
$3.66T
| $293M | 0.05% |
1,859,700
-2,733,200
| -60% | -$449M |
|
317
State Street SPDR S&P Insurance ETF
KIE
$676M
| $292M | 0.05% |
11,723,679
+618,554
| +6% | +$20.2M |
|
318
NewMarket
NEU
$8.59B
| $292M | 0.05% |
762,400
+2,751
| +0.4% | +$1.16M |
|
319
Philips
PHG
$26.2B
| $287M | 0.05% |
9,005,506
+1,183,122
| +15% | +$41.9M |
|
320
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $287M | 0.05% |
8,712,953
+7,447,417
| +588% | +$493M |
|
321
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $284M | 0.05% |
4,939,676
+1,601,361
| +48% | +$109M |
|
322
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $283M | 0.05% |
6,015,815
+3,859,645
| +179% | +$218M |
|
323
Baxter International
BAX
$13.9B
| $282M | 0.05% |
3,467,206
-536,166
| -13% | -$46.3M |
|
|
ATVI
324
DELISTED
Activision Blizzard
ATVI
| $281M | 0.05% |
4,719,310
+401,946
| +9% | +$23.9M |
|
325
PUT
Netflix
NFLX
$309B
| $280M | 0.05% |
7,455,000
-8,593,000
| -54% | -$304M |
|
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.