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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $233M | 0.04% |
4,472,322
+535,104
| +14% | +$33M |
|
377
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $233M | 0.04% |
+5,538,000
| New | +$262M |
|
378
Sysco
SYY
$40.4B
| $233M | 0.04% |
5,103,270
-6,407,879
| -56% | -$443M |
|
|
379
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $230M | 0.04% |
5,477,730
-463,930
| -8% | -$21.9M |
|
380
Analog Devices
ADI
$188B
| $230M | 0.04% |
2,565,302
-105,664
| -4% | -$11.6M |
|
381
Valero Energy
VLO
$96.6B
| $230M | 0.04% |
5,064,676
-956,898
| -16% | -$69.5M |
|
|
HDV
382
iShares Core High Dividend ETF
HDV
$15.1B
| $229M | 0.04% |
16,011,900
+15,300
| +0.1% | +$270K |
|
383
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $228M | 0.04% |
3,448,837
+1,335,576
| +63% | +$107M |
|
384
Cincinnati Financial
CINF
$26.4B
| $228M | 0.04% |
3,017,192
-7,181
| -0.2% | -$716K |
|
385
iShares China Large-Cap ETF
FXI
$4.16B
| $227M | 0.04% |
6,036,455
+4,195,285
| +228% | +$171M |
|
386
Enbridge
ENB
$112B
| $222M | 0.04% |
7,622,585
+522,736
| +7% | +$19.4M |
|
387
iShares MSCI China ETF
MCHI
$6.14B
| $222M | 0.04% |
3,871,086
+84,355
| +2% | +$5.22M |
|
388
Hilton Worldwide
HLT
$72.6B
| $221M | 0.04% |
3,231,504
+1,978,637
| +158% | +$193M |
|
389
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $220M | 0.04% |
8,651,490
+620,910
| +8% | +$17.9M |
|
390
Global Payments
GPN
$24.1B
| $220M | 0.04% |
1,523,856
-64,375
| -4% | -$11.8M |
|
391
Ralph Lauren
RL
$23.1B
| $219M | 0.04% |
3,270,381
+2,879,422
| +737% | +$302M |
|
392
Idexx Laboratories
IDXX
$44.1B
| $218M | 0.04% |
900,135
+134,811
| +18% | +$35.2M |
|
393
PPG Industries
PPG
$25.6B
| $217M | 0.04% |
2,593,466
-124,087
| -5% | -$13.8M |
|
394
Palo Alto Networks
PANW
$318B
| $216M | 0.04% |
7,921,650
-224,766
| -3% | -$7.85M |
|
395
Humana
HUM
$46.2B
| $216M | 0.04% |
687,818
-310,665
| -31% | -$105M |
|
396
Factset
FDS
$9.85B
| $214M | 0.04% |
822,310
-7,096
| -0.9% | -$1.93M |
|
397
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $214M | 0.04% |
3,621,528
-475,800
| -12% | -$28.5M |
|
398
Canadian Imperial Bank of Commerce
CM
$111B
| $210M | 0.04% |
7,242,726
+2,500,206
| +53% | +$93M |
|
399
Thomson Reuters
TRI
$44.4B
| $210M | 0.04% |
2,933,494
+1,291,470
| +79% | +$101M |
|
400
lululemon athletica
LULU
$13.6B
| $209M | 0.04% |
1,103,917
+3,533
| +0.3% | +$790K |
|
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.