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 | |
|---|---|---|---|---|---|---|
426
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $188M | 0.03% |
3,232,000
+16,000
| +0.5% | +$1.09M |
|
427
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $187M | 0.03% |
4,830,104
-503,392
| -9% | -$22.3M |
|
428
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $187M | 0.03% |
3,733,941
-425,760
| -10% | -$21.6M |
|
429
Vanguard Total World Stock ETF
VT
$81.8B
| $187M | 0.03% |
2,971,831
-101,323
| -3% | -$7.64M |
|
|
B
430
DELISTED
Barnes Group Inc.
B
| $186M | 0.03% |
4,458,154
-153,903
| -3% | -$8.68M |
|
431
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $186M | 0.03% |
2,614,404
+290,509
| +13% | +$23.5M |
|
432
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $186M | 0.03% |
3,382,784
+205,630
| +6% | +$11.9M |
|
433
FedEx
FDX
$78.7B
| $185M | 0.03% |
1,523,144
+131,032
| +9% | +$18.4M |
|
434
CALL
Deutsche Bank
DB
$71.9B
| $185M | 0.03% |
28,739,300
+27,401,300
| +2,048% | +$228M |
|
435
American International
AIG
$39.7B
| $184M | 0.03% |
7,588,798
-95,846
| -1% | -$4.11M |
|
436
Verisk Analytics
VRSK
$23.4B
| $183M | 0.03% |
1,312,143
+58,843
| +5% | +$9.22M |
|
437
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $183M | 0.03% |
2,247,828
-173,193
| -7% | -$18.7M |
|
438
Cognizant
CTSH
$26.1B
| $183M | 0.03% |
3,929,991
+753,282
| +24% | +$44.9M |
|
439
DexCom
DXCM
$34B
| $182M | 0.03% |
2,704,468
+254,040
| +10% | +$15.8M |
|
440
W.W. Grainger
GWW
$61.4B
| $182M | 0.03% |
731,670
-27,559
| -4% | -$8.15M |
|
441
JD.com
JD
$39.2B
| $180M | 0.03% |
4,444,989
+249,413
| +6% | +$9.97M |
|
442
Vanguard Health Care ETF
VHT
$19B
| $180M | 0.03% |
1,083,348
+80,597
| +8% | +$14.7M |
|
443
Uber
UBER
$153B
| $179M | 0.03% |
6,426,395
-164,198
| -2% | -$5.4M |
|
444
CALL
VanEck Semiconductor ETF
SMH
$73.4B
| $179M | 0.03% |
+3,052,400
| New | +$206M |
|
|
445
CALL
Apple
AAPL
$4.42T
| $179M | 0.03% |
2,812,000
-12,086,400
| -81% | -$889M |
|
446
Las Vegas Sands
LVS
$29.6B
| $179M | 0.03% |
4,208,045
+1,303,193
| +45% | +$78.9M |
|
447
Charter Communications
CHTR
$18.3B
| $179M | 0.03% |
409,244
-57,980
| -12% | -$28.4M |
|
448
Labcorp
LH
$26.1B
| $178M | 0.03% |
1,640,517
+357,919
| +28% | +$51.6M |
|
449
eBay
EBAY
$46.1B
| $178M | 0.03% |
5,922,018
+2,000,329
| +51% | +$69.7M |
|
450
BioMarin Pharmaceuticals
BMRN
$13.4B
| $177M | 0.03% |
2,098,581
+344,893
| +20% | +$29.7M |
|
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.