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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 3000 ETF
IWV
$20.5B
| $177M | 0.03% |
1,192,255
+66,034
| +6% | +$11.7M |
|
452
UBS Group
UBS
$176B
| $175M | 0.03% |
18,903,802
+1,240,313
| +7% | +$14.3M |
|
453
Williams Companies
WMB
$89.7B
| $175M | 0.03% |
12,361,477
-110,587
| -0.9% | -$2.14M |
|
454
Snap
SNAP
$8.83B
| $175M | 0.03% |
14,702,248
+13,256,279
| +917% | +$203M |
|
455
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $174M | 0.03% |
3,537,453
+608,024
| +21% | +$30.2M |
|
456
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
| $174M | 0.03% |
6,500,520
-2,930,429
| -31% | -$92.2M |
|
457
Newmont
NEM
$120B
| $174M | 0.03% |
3,847,238
+701,611
| +22% | +$31.7M |
|
458
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $173M | 0.03% |
2,408,886
-459,364
| -16% | -$47M |
|
459
CoStar Group
CSGP
$12.5B
| $173M | 0.03% |
2,946,780
+90,210
| +3% | +$5.88M |
|
460
Dollar Tree
DLTR
$24.8B
| $172M | 0.03% |
2,337,599
+143,873
| +7% | +$12.2M |
|
461
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $172M | 0.03% |
5,220,100
+2,637,175
| +102% | +$175M |
|
|
PPL
462
PPL Corp
PPL
$26.8B
| $171M | 0.03% |
6,920,217
-491,729
| -7% | -$15.8M |
|
|
SCHV
463
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $170M | 0.03% |
11,527,113
-316,032
| -3% | -$5.79M |
|
|
SPYM
464
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $170M | 0.03% |
5,610,329
+4,552,412
| +430% | +$163M |
|
465
CMS Energy
CMS
$22.1B
| $168M | 0.03% |
2,860,365
+268,740
| +10% | +$17.2M |
|
466
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
| $168M | 0.03% |
6,139,453
+2,535,742
| +70% | +$83.7M |
|
467
BHP
BHP
$223B
| $168M | 0.03% |
5,128,825
+2,327,427
| +83% | +$97.1M |
|
468
Church & Dwight Co
CHD
$24B
| $167M | 0.03% |
2,601,207
-339,529
| -12% | -$24.1M |
|
|
CY
469
DELISTED
Cypress Semiconductor
CY
| $167M | 0.03% |
7,151,877
+1,648,034
| +30% | +$37.7M |
|
470
Conagra Brands
CAG
$7.33B
| $166M | 0.03% |
5,655,924
-457,859
| -7% | -$13.8M |
|
471
Sea Limited
SE
$75.1B
| $166M | 0.03% |
3,742,677
+240,005
| +7% | +$10.8M |
|
472
Mercado Libre
MELI
$92.7B
| $165M | 0.03% |
337,777
+123,992
| +58% | +$76.5M |
|
473
Xcel Energy
XEL
$49.3B
| $165M | 0.03% |
2,729,652
+17,052
| +0.6% | +$1.11M |
|
474
Centene
CNC
$32.9B
| $164M | 0.03% |
2,757,827
+300,466
| +12% | +$18.2M |
|
475
iShares MSCI Japan ETF
EWJ
$23.2B
| $164M | 0.03% |
3,313,966
-2,501,259
| -43% | -$138M |
|
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.