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 | |
|---|---|---|---|---|---|---|
576
Eversource Energy
ES
$27.2B
| $119M | 0.02% |
1,519,885
-38,426
| -2% | -$3.37M |
|
577
Booz Allen Hamilton
BAH
$9.43B
| $119M | 0.02% |
1,730,792
+251,139
| +17% | +$18.5M |
|
578
SLB Ltd
SLB
$77.3B
| $119M | 0.02% |
8,796,887
-1,354,662
| -13% | -$39.2M |
|
579
Lennar Class A
LEN
$21.1B
| $118M | 0.02% |
3,204,142
-188,974
| -6% | -$10.7M |
|
|
EA
580
DELISTED
Electronic Arts
EA
| $118M | 0.02% |
1,175,562
-304,587
| -21% | -$32.1M |
|
581
Qiagen
QGEN
$8.93B
| $117M | 0.02% |
2,652,361
-14,046
| -0.5% | -$549K |
|
582
iShares US Healthcare ETF
IYH
$3.77B
| $117M | 0.02% |
3,111,125
-165,540
| -5% | -$6.81M |
|
583
Nasdaq
NDAQ
$54.6B
| $116M | 0.02% |
3,666,564
+231,078
| +7% | +$8.18M |
|
584
TAL Education Group
TAL
$6.43B
| $115M | 0.02% |
2,167,344
+1,444,596
| +200% | +$77.7M |
|
585
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $115M | 0.02% |
3,554,671
-934,713
| -21% | -$37.9M |
|
|
XLNX
586
DELISTED
Xilinx Inc
XLNX
| $114M | 0.02% |
1,467,354
-291,443
| -17% | -$25.4M |
|
587
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $114M | 0.02% |
2,379,602
+9,862
| +0.4% | +$484K |
|
588
Chegg
CHGG
$89.3M
| $113M | 0.02% |
3,167,589
+494,408
| +18% | +$19.3M |
|
589
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $112M | 0.02% |
4,352,945
-134,257
| -3% | -$4.29M |
|
590
Marathon Petroleum
MPC
$100B
| $112M | 0.02% |
4,742,261
-3,523,258
| -43% | -$162M |
|
591
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $112M | 0.02% |
1,181,854
-1,798,395
| -60% | -$189M |
|
592
Franklin FTSE Japan ETF
FLJP
$4.14B
| $112M | 0.02% |
5,144,307
+5,056,935
| +5,788% | +$122M |
|
593
Huntington Bancshares
HBAN
$35.9B
| $111M | 0.02% |
13,577,313
-2,923,733
| -18% | -$36M |
|
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $110M | 0.02% |
2,011,136
-62,228
| -3% | -$4.68M |
|
595
iShares US Equity Factor ETF
LRGF
$3.74B
| $110M | 0.02% |
4,165,070
-243,851
| -6% | -$7.86M |
|
596
Apollo Global Management
APO
$84.8B
| $110M | 0.02% |
3,282,732
-222,454
| -6% | -$9.55M |
|
597
Motorola Solutions
MSI
$77B
| $109M | 0.02% |
821,382
-132,489
| -14% | -$22.2M |
|
|
RDS.A
598
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $109M | 0.02% |
3,124,481
-2,323,452
| -43% | -$109M |
|
599
AES
AES
$10.5B
| $109M | 0.02% |
7,988,873
+582,423
| +8% | +$10.4M |
|
600
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $108M | 0.02% |
3,993,164
+2,437,504
| +157% | +$65.8M |
|
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.