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 | |
|---|---|---|---|---|---|---|
501
Baidu
BIDU
$35.3B
| $151M | 0.03% |
1,501,692
+227,475
| +18% | +$27.7M |
|
502
Fortinet
FTNT
$120B
| $151M | 0.03% |
7,473,790
-1,801,945
| -19% | -$38.6M |
|
503
Stanley Black & Decker
SWK
$15.4B
| $151M | 0.03% |
1,509,150
-35,772
| -2% | -$5.11M |
|
|
LK
504
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $150M | 0.03% |
5,527,762
+2,003,423
| +57% | +$73.8M |
|
505
AvalonBay Communities
AVB
$26.2B
| $149M | 0.03% |
1,015,108
+166,820
| +20% | +$33.6M |
|
|
TWTR
506
DELISTED
Twitter, Inc.
TWTR
| $149M | 0.03% |
6,067,158
-24,655
| -0.4% | -$798K |
|
507
Vulcan Materials
VMC
$36.2B
| $148M | 0.03% |
1,365,493
+60,826
| +5% | +$7.77M |
|
508
TC Energy
TRP
$65.9B
| $146M | 0.03% |
3,304,305
+570,458
| +21% | +$28.9M |
|
509
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $146M | 0.03% |
2,968,360
+122,702
| +4% | +$6.15M |
|
510
Scotiabank
BNS
$110B
| $146M | 0.03% |
3,595,994
+1,277,596
| +55% | +$64.6M |
|
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $146M | 0.03% |
3,264,016
-471,940
| -13% | -$26M |
|
512
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $146M | 0.03% |
5,254,000
+5,112,600
| +3,616% | +$164M |
|
513
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $144M | 0.03% |
4,037,925
-380,771
| -9% | -$15.6M |
|
514
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
| $143M | 0.03% |
2,274,391
-501,931
| -18% | -$40.6M |
|
515
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $143M | 0.03% |
6,193,400
+4,009,500
| +184% | +$110M |
|
516
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $143M | 0.03% |
4,179,900
-11,754,000
| -74% | -$482M |
|
|
USFR
517
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $143M | 0.03% |
5,675,202
+1,342,728
| +31% | +$33.7M |
|
518
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $140M | 0.03% |
6,736,700
+6,606,600
| +5,078% | +$182M |
|
519
Cummins
CMI
$87.5B
| $140M | 0.03% |
1,036,352
-68,950
| -6% | -$10.8M |
|
520
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| $140M | 0.03% |
2,410,000
-2,040,000
| -46% | -$138M |
|
521
Agilent Technologies
A
$42B
| $139M | 0.03% |
1,945,835
-223,357
| -10% | -$17.9M |
|
522
British American Tobacco
BTI
$124B
| $139M | 0.03% |
4,058,970
+539,919
| +15% | +$22M |
|
523
KeyCorp
KEY
$24.7B
| $137M | 0.02% |
13,242,227
-1,050,408
| -7% | -$17.5M |
|
524
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $136M | 0.02% |
1,492,141
+283,888
| +23% | +$30.3M |
|
525
iShares Semiconductor ETF
SOXX
$47.4B
| $136M | 0.02% |
1,982,400
+176,556
| +10% | +$14M |
|
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.