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 | |
|---|---|---|---|---|---|---|
551
Rogers Communications
RCI
$19.6B
| $126M | 0.02% |
3,045,366
+365,155
| +14% | +$17.1M |
|
552
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $126M | 0.02% |
3,880,149
+2,245,952
| +137% | +$110M |
|
553
Genuine Parts
GPC
$18.5B
| $126M | 0.02% |
1,877,761
-512,561
| -21% | -$45.6M |
|
554
iShares US Medical Devices ETF
IHI
$3.47B
| $126M | 0.02% |
3,345,528
+191,652
| +6% | +$8.07M |
|
555
Fox Class A
FOXA
$27.1B
| $126M | 0.02% |
5,312,318
-73,388
| -1% | -$2.41M |
|
556
Keurig Dr Pepper
KDP
$42.1B
| $125M | 0.02% |
5,155,721
-9,495,462
| -65% | -$256M |
|
557
Unilever
UL
$135B
| $124M | 0.02% |
2,181,222
+864,033
| +66% | +$54.2M |
|
558
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $124M | 0.02% |
2,761,846
-21,766
| -0.8% | -$1.21M |
|
559
RELX
RELX
$59.3B
| $124M | 0.02% |
5,785,069
-366,338
| -6% | -$8.89M |
|
560
Moody's
MCO
$83.2B
| $124M | 0.02% |
585,107
+71,407
| +14% | +$17.4M |
|
561
Public Service Enterprise Group
PEG
$37.8B
| $123M | 0.02% |
2,745,531
-38,665
| -1% | -$2.09M |
|
|
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
| $123M | 0.02% |
1,199,766
+39,178
| +3% | +$5.17M |
|
563
PUT
Boeing
BA
$182B
| $123M | 0.02% |
824,300
+208,600
| +34% | +$57.1M |
|
|
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
| $122M | 0.02% |
865,348
+29,083
| +3% | +$3.47M |
|
565
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $122M | 0.02% |
4,926,060
-142,554
| -3% | -$4.05M |
|
566
Shopify
SHOP
$200B
| $122M | 0.02% |
2,918,670
+1,004,360
| +52% | +$45.3M |
|
|
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
| $122M | 0.02% |
3,505,559
+2,169,953
| +162% | +$94.5M |
|
568
iShares Global Tech ETF
IXN
$9.48B
| $121M | 0.02% |
3,972,348
-390,276
| -9% | -$13.5M |
|
569
PUT
iShares MSCI EAFE ETF
EFA
$80.4B
| $120M | 0.02% |
2,249,300
-3,649,200
| -62% | -$232M |
|
570
Bio-Rad Laboratories Class A
BIO
$9.58B
| $120M | 0.02% |
342,533
-25,644
| -7% | -$9.43M |
|
571
PG&E
PCG
$37.8B
| $120M | 0.02% |
13,326,801
+12,779,395
| +2,335% | +$170M |
|
572
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $120M | 0.02% |
725,500
+545,500
| +303% | +$81.3M |
|
573
AutoZone
AZO
$49.8B
| $120M | 0.02% |
141,290
+38,795
| +38% | +$40.3M |
|
574
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $119M | 0.02% |
7,270,252
-667,018
| -8% | -$12.8M |
|
575
Edison International
EIX
$26.8B
| $119M | 0.02% |
2,175,817
-344,376
| -14% | -$23.9M |
|
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.