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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $209M | 0.04% |
6,166,063
-1,134,878
| -16% | -$48.1M |
|
402
Atlassian
TEAM
$39.5B
| $209M | 0.04% |
1,522,243
+488,213
| +47% | +$68.3M |
|
403
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $209M | 0.04% |
4,307,043
-4,168,828
| -49% | -$208M |
|
404
MSCI
MSCI
$40.6B
| $208M | 0.04% |
720,662
+101,050
| +16% | +$28.6M |
|
405
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $208M | 0.04% |
11,261,070
-664,910
| -6% | -$15.4M |
|
406
HDFC Bank
HDB
$119B
| $206M | 0.04% |
10,736,178
+3,574,770
| +50% | +$96.2M |
|
407
Xylem
XYL
$28B
| $205M | 0.04% |
3,153,206
+384,403
| +14% | +$30.3M |
|
408
Rockwell Automation
ROK
$49.6B
| $202M | 0.04% |
1,341,199
+12,700
| +1% | +$2.35M |
|
409
Alcon
ALC
$35.4B
| $200M | 0.04% |
3,940,720
+585,434
| +17% | +$33.7M |
|
410
Booking.com
BKNG
$159B
| $200M | 0.04% |
3,716,900
-844,200
| -19% | -$59.3M |
|
411
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $200M | 0.04% |
1,373,583
+75,651
| +6% | +$13.6M |
|
412
SEI Investments
SEIC
$12.6B
| $199M | 0.04% |
4,299,689
-100,482
| -2% | -$5.98M |
|
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $199M | 0.04% |
2,012,901
-249,535
| -11% | -$25.2M |
|
414
Corteva
CTVA
$50.4B
| $198M | 0.04% |
8,432,515
+183,142
| +2% | +$5.04M |
|
415
iQIYI
IQ
$1.27B
| $198M | 0.04% |
11,127,545
+2,934,718
| +36% | +$65.9M |
|
416
Tesla
TSLA
$1.32T
| $198M | 0.04% |
5,669,445
-376,920
| -6% | -$15.6M |
|
|
VMW
417
DELISTED
VMware, Inc
VMW
| $196M | 0.04% |
1,620,011
-82,072
| -5% | -$11.3M |
|
418
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $196M | 0.04% |
5,196,115
-112,155
| -2% | -$5.04M |
|
419
Hershey
HSY
$37.3B
| $195M | 0.04% |
1,474,687
-165,310
| -10% | -$24.4M |
|
420
SAP
SAP
$233B
| $193M | 0.03% |
1,744,303
-271,015
| -13% | -$34.2M |
|
421
National Grid
NGG
$81.4B
| $192M | 0.03% |
3,720,369
-338,755
| -8% | -$18.7M |
|
422
Johnson Controls International
JCI
$92.2B
| $190M | 0.03% |
7,056,793
-470,056
| -6% | -$17.5M |
|
423
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $189M | 0.03% |
3,890,289
+1,875,071
| +93% | +$93.2M |
|
424
Veeva Systems
VEEV
$39.2B
| $188M | 0.03% |
1,203,404
-74,127
| -6% | -$10.9M |
|
425
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $188M | 0.03% |
3,223,369
+563,918
| +21% | +$38.1M |
|
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.