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 | |
|---|---|---|---|---|---|---|
526
Suncor Energy
SU
$76B
| $136M | 0.02% |
8,578,591
-771,334
| -8% | -$20.2M |
|
527
Micron Technology
MU
$1.09T
| $135M | 0.02% |
3,218,275
-718,071
| -18% | -$37.3M |
|
528
Fortive
FTV
$18.5B
| $135M | 0.02% |
3,875,315
-58,388
| -1% | -$2.55M |
|
|
TIF
529
DELISTED
Tiffany & Co.
TIF
| $134M | 0.02% |
1,037,606
-134,526
| -11% | -$17.7M |
|
|
BNY
530
Bank of New York Mellon
BNY
$110B
| $133M | 0.02% |
3,960,268
-600,420
| -13% | -$25.2M |
|
531
Archer Daniels Midland
ADM
$38.8B
| $133M | 0.02% |
3,771,402
+221,286
| +6% | +$9.05M |
|
532
Republic Services
RSG
$66B
| $133M | 0.02% |
1,767,468
-15,033
| -0.8% | -$1.36M |
|
533
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $133M | 0.02% |
1,155,881
-177,015
| -13% | -$20.2M |
|
534
CALL
Boeing
BA
$182B
| $132M | 0.02% |
888,100
+508,900
| +134% | +$139M |
|
535
iShares MSCI ACWI ETF
ACWI
$33.6B
| $132M | 0.02% |
2,110,557
+455,918
| +28% | +$33.8M |
|
536
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $131M | 0.02% |
1,906,242
-425,722
| -18% | -$37.6M |
|
537
Exelon
EXC
$46.9B
| $131M | 0.02% |
4,997,972
-1,720,004
| -26% | -$54.1M |
|
538
Vanguard Communication Services ETF
VOX
$5.85B
| $131M | 0.02% |
1,717,916
+176,207
| +11% | +$15.9M |
|
539
First Trust Capital Strength ETF
FTCS
$7.99B
| $130M | 0.02% |
2,621,759
+298,001
| +13% | +$17.2M |
|
540
Vanguard Extended Market ETF
VXF
$32.2B
| $130M | 0.02% |
1,437,655
-102,304
| -7% | -$11.9M |
|
541
iShares MSCI Canada ETF
EWC
$6.52B
| $130M | 0.02% |
5,932,134
-577,324
| -9% | -$15.8M |
|
542
CBRE Group
CBRE
$43.4B
| $129M | 0.02% |
3,421,115
-101,047
| -3% | -$5.58M |
|
|
WMGI
543
DELISTED
Wright Medical Group Inc
WMGI
| $129M | 0.02% |
4,494,839
+984,578
| +28% | +$29.2M |
|
544
iShares US Financials ETF
IYF
$4.43B
| $128M | 0.02% |
2,635,010
+269,728
| +11% | +$17.1M |
|
545
Corning
GLW
$141B
| $127M | 0.02% |
6,201,560
-2,458,304
| -28% | -$64.1M |
|
546
Sun Communities
SUI
$14.6B
| $127M | 0.02% |
1,017,672
-239,158
| -19% | -$36.1M |
|
547
Arthur J. Gallagher & Co
AJG
$64.4B
| $127M | 0.02% |
1,555,411
-70,753
| -4% | -$6.78M |
|
548
Lumen
LUMN
$6.56B
| $127M | 0.02% |
13,395,904
+601,298
| +5% | +$7.52M |
|
549
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $127M | 0.02% |
1,310,751
+346,097
| +36% | +$38.2M |
|
550
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $127M | 0.02% |
5,237,293
-576,201
| -10% | -$19.4M |
|
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.