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 | |
|---|---|---|---|---|---|---|
476
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $163M | 0.03% |
12,659,044
+6,407,556
| +102% | +$109M |
|
477
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $162M | 0.03% |
3,394,840
-317,154
| -9% | -$17.2M |
|
478
Welltower
WELL
$169B
| $162M | 0.03% |
3,530,631
-402,200
| -10% | -$29.7M |
|
|
ALXN
479
DELISTED
Alexion Pharmaceuticals
ALXN
| $161M | 0.03% |
1,798,448
+91,056
| +5% | +$8.94M |
|
480
iShares Global Healthcare ETF
IXJ
$4.23B
| $161M | 0.03% |
2,647,654
+90,591
| +4% | +$5.97M |
|
481
State Street
STT
$52.1B
| $161M | 0.03% |
3,019,459
-320,294
| -10% | -$22.3M |
|
482
International Paper
IP
$21.7B
| $160M | 0.03% |
5,414,625
-188,688
| -3% | -$7M |
|
483
Canadian National Railway
CNI
$77.3B
| $159M | 0.03% |
2,045,571
+495,922
| +32% | +$43.2M |
|
484
Dow Inc
DOW
$21.9B
| $159M | 0.03% |
5,425,503
-1,743,143
| -24% | -$74.1M |
|
|
RDS.B
485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $158M | 0.03% |
4,847,389
-16,467,976
| -77% | -$772M |
|
|
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
| $158M | 0.03% |
3,450,710
-212,119
| -6% | -$10.8M |
|
|
XYZ
487
Block Inc
XYZ
$48.7B
| $157M | 0.03% |
3,005,090
+66,902
| +2% | +$4.58M |
|
488
LyondellBasell Industries
LYB
$20.1B
| $157M | 0.03% |
3,170,389
-958,501
| -23% | -$70.5M |
|
489
MPLX
MPLX
$60.6B
| $157M | 0.03% |
13,523,553
+1,242,029
| +10% | +$25.4M |
|
|
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
| $157M | 0.03% |
2,543,618
-244,623
| -9% | -$14.9M |
|
491
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $156M | 0.03% |
1,676,059
+86,864
| +5% | +$9.97M |
|
492
Brookfield
BN
$108B
| $156M | 0.03% |
9,887,873
+3,475,750
| +54% | +$71.5M |
|
493
VanEck Semiconductor ETF
SMH
$73.5B
| $156M | 0.03% |
2,657,054
-838,652
| -24% | -$56.5M |
|
|
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
| $156M | 0.03% |
3,200,311
+249,472
| +8% | +$14.3M |
|
495
Energy Transfer Partners
ET
$72.1B
| $155M | 0.03% |
33,655,057
-8,909,473
| -21% | -$94.9M |
|
496
New Oriental
EDU
$8.35B
| $155M | 0.03% |
1,428,687
+8,969
| +0.6% | +$1.15M |
|
497
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $155M | 0.03% |
2,191,307
+1,028,413
| +88% | +$69.7M |
|
498
Parker-Hannifin
PH
$133B
| $154M | 0.03% |
1,189,386
+19,207
| +2% | +$3.48M |
|
499
Raymond James Financial
RJF
$34.5B
| $153M | 0.03% |
3,636,509
+1,671,038
| +85% | +$94.3M |
|
500
Zimmer Biomet
ZBH
$18.7B
| $152M | 0.03% |
1,550,275
-175,455
| -10% | -$23M |
|
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.