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 | |
|---|---|---|---|---|---|---|
601
Advance Auto Parts
AAP
$3.46B
| $108M | 0.02% |
1,160,432
+27,461
| +2% | +$3.56M |
|
602
AB InBev
BUD
$158B
| $108M | 0.02% |
2,451,998
-994
| -0% | -$64.9K |
|
|
B
603
Barrick Mining
B
$67.3B
| $108M | 0.02% |
5,887,246
+1,430,224
| +32% | +$26.8M |
|
604
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $108M | 0.02% |
3,018,940
-46,395
| -2% | -$2.06M |
|
605
Monolithic Power Systems
MPWR
$67B
| $107M | 0.02% |
639,473
-5,868
| -0.9% | -$1.01M |
|
606
Equity Residential
EQR
$24.7B
| $107M | 0.02% |
1,732,083
-552,002
| -24% | -$42.7M |
|
607
Aflac
AFL
$60.7B
| $106M | 0.02% |
3,096,586
-99,592
| -3% | -$4.55M |
|
608
Roper Technologies
ROP
$39.3B
| $106M | 0.02% |
339,563
+33,283
| +11% | +$11.8M |
|
609
PUT
UBS Group
UBS
$176B
| $106M | 0.02% |
11,425,000
+150,000
| +1% | +$1.73M |
|
610
Franklin Resources
BEN
$17.2B
| $105M | 0.02% |
6,319,649
+601,607
| +11% | +$13.8M |
|
611
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $105M | 0.02% |
2,099,414
-592,368
| -22% | -$41.1M |
|
612
Nutrien
NTR
$32.2B
| $105M | 0.02% |
3,090,609
+856,464
| +38% | +$34.3M |
|
613
Aptiv
APTV
$10.2B
| $105M | 0.02% |
2,126,776
+562,816
| +36% | +$44.2M |
|
614
Kroger
KR
$35.1B
| $105M | 0.02% |
3,473,427
-161,510
| -4% | -$4.74M |
|
615
Weyerhaeuser
WY
$17.9B
| $104M | 0.02% |
6,153,210
-707,966
| -10% | -$18.6M |
|
616
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $104M | 0.02% |
4,720,200
-1,657,896
| -26% | -$44.3M |
|
617
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $104M | 0.02% |
2,366,694
+255,815
| +12% | +$13.2M |
|
618
Cintas
CTAS
$80.3B
| $103M | 0.02% |
2,387,616
+767,604
| +47% | +$50.2M |
|
619
NetEase
NTES
$78.5B
| $103M | 0.02% |
1,609,135
+88,500
| +6% | +$5.82M |
|
620
Teleflex
TFX
$5.82B
| $103M | 0.02% |
350,184
+5,406
| +2% | +$1.89M |
|
621
RingCentral
RNG
$5.66B
| $102M | 0.02% |
483,094
-115,084
| -19% | -$23.7M |
|
|
PFPT
622
DELISTED
Proofpoint, Inc.
PFPT
| $102M | 0.02% |
996,395
+71,253
| +8% | +$8.31M |
|
623
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $102M | 0.02% |
1,048,927
-99,434
| -9% | -$10.1M |
|
624
KKR & Co
KKR
$103B
| $102M | 0.02% |
4,332,637
-375,369
| -8% | -$10.8M |
|
625
Vodafone
VOD
$37.5B
| $101M | 0.02% |
7,363,074
+801,871
| +12% | +$14.3M |
|
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.