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 | |
|---|---|---|---|---|---|---|
351
Sony
SONY
$138B
| $257M | 0.05% |
21,741,610
-1,883,615
| -8% | -$24.7M |
|
352
NXP Semiconductors
NXPI
$58.9B
| $257M | 0.05% |
3,099,125
+195,776
| +7% | +$22.9M |
|
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $257M | 0.05% |
8,896,258
-1,165,618
| -12% | -$40.7M |
|
354
Advanced Micro Devices
AMD
$788B
| $255M | 0.05% |
5,611,523
-1,561,076
| -22% | -$75.2M |
|
355
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $255M | 0.05% |
2,100,000
-3,800,000
| -64% | -$437M |
|
356
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $253M | 0.05% |
3,950,319
-274,036
| -6% | -$23.4M |
|
357
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $252M | 0.05% |
6,724,800
-1,737,800
| -21% | -$70.7M |
|
358
CALL
Microsoft
MSFT
$3.66T
| $251M | 0.05% |
1,592,800
-837,900
| -34% | -$138M |
|
359
DuPont de Nemours
DD
$19.5B
| $249M | 0.04% |
5,809,728
+508,941
| +10% | +$31.1M |
|
360
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $248M | 0.04% |
8,203,664
-719,621
| -8% | -$22M |
|
361
MetLife
MET
$61.4B
| $248M | 0.04% |
8,110,979
-329,605
| -4% | -$14.6M |
|
362
PUT
SPDR Gold Trust
GLD
$144B
| $247M | 0.04% |
1,666,800
-2,821,300
| -63% | -$420M |
|
363
Liberty Broadband Class C
LBRDK
$5.07B
| $247M | 0.04% |
2,227,059
+824,885
| +59% | +$103M |
|
364
iShares US Technology ETF
IYW
$25.4B
| $246M | 0.04% |
4,821,616
+39,680
| +0.8% | +$2.3M |
|
365
KLA
KLAC
$272B
| $245M | 0.04% |
17,078,050
+1,500,750
| +10% | +$24.2M |
|
366
FirstEnergy
FE
$27.2B
| $244M | 0.04% |
6,083,345
-447,819
| -7% | -$20.8M |
|
367
Illumina
ILMN
$29.1B
| $243M | 0.04% |
916,402
+227,127
| +33% | +$63.5M |
|
368
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $241M | 0.04% |
2,265,160
+245,328
| +12% | +$26.1M |
|
369
D.R. Horton
DHI
$40.8B
| $240M | 0.04% |
7,054,751
-942,774
| -12% | -$49M |
|
370
Yum China
YUMC
$16.4B
| $240M | 0.04% |
5,622,498
-498,787
| -8% | -$22.2M |
|
371
Delta Air Lines
DAL
$59.1B
| $239M | 0.04% |
8,388,587
-2,026,764
| -19% | -$100M |
|
372
TE Connectivity
TEL
$62B
| $238M | 0.04% |
3,779,863
+604,883
| +19% | +$51.6M |
|
373
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $237M | 0.04% |
2,947,080
-191,988
| -6% | -$17.7M |
|
374
iShares International Select Dividend ETF
IDV
$8.51B
| $236M | 0.04% |
10,458,870
+13,814
| +0.1% | +$417K |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $235M | 0.04% |
1,011,738
+66,564
| +7% | +$17.2M |
|
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.