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 | |
|---|---|---|---|---|---|---|
676
Albemarle
ALB
$15.4B
| $89.3M | 0.02% |
1,584,319
+2,931
| +0.2% | +$225K |
|
677
PUT
Intel
INTC
$527B
| $88.9M | 0.02% |
1,642,800
-3,174,500
| -66% | -$188M |
|
|
AMED
678
DELISTED
Amedisys
AMED
| $88.5M | 0.02% |
482,164
+47,581
| +11% | +$8.47M |
|
679
ScottsMiracle-Gro
SMG
$3.59B
| $87.4M | 0.02% |
853,325
+341,395
| +67% | +$37.5M |
|
680
Zoom
ZM
$32.2B
| $87.3M | 0.02% |
597,666
+239,279
| +67% | +$23.6M |
|
681
Boston Properties
BXP
$11B
| $87.2M | 0.02% |
945,289
-49,378
| -5% | -$6.36M |
|
|
PXD
682
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.9M | 0.02% |
1,238,479
+84,269
| +7% | +$10M |
|
683
Marvell Technology
MRVL
$199B
| $86.8M | 0.02% |
3,837,563
+456,071
| +13% | +$10.9M |
|
684
Ameren
AEE
$30.2B
| $86.7M | 0.02% |
1,190,354
+160,777
| +16% | +$12.8M |
|
685
Align Technology
ALGN
$12.5B
| $86.4M | 0.02% |
496,552
-431
| -0.1% | -$103K |
|
686
Synopsys
SNPS
$78.8B
| $86.2M | 0.02% |
669,164
-19,723
| -3% | -$2.81M |
|
687
Ciena
CIEN
$62.7B
| $86.1M | 0.02% |
2,162,446
+529,150
| +32% | +$21.7M |
|
688
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $85.9M | 0.02% |
1,897,181
-455,955
| -19% | -$22.5M |
|
689
CALL
Toronto Dominion Bank
TD
$203B
| $85.8M | 0.02% |
2,025,000
+1,185,000
| +141% | +$60.8M |
|
690
TransDigm Group
TDG
$68.9B
| $85.3M | 0.02% |
266,500
+24,661
| +10% | +$13.4M |
|
691
Franco-Nevada
FNV
$44.7B
| $85.1M | 0.02% |
855,284
+119,844
| +16% | +$13M |
|
692
Healthpeak Properties
DOC
$14.3B
| $84.8M | 0.02% |
3,554,321
-844,336
| -19% | -$27.5M |
|
693
CALL
GE Aerospace
GE
$374B
| $84.7M | 0.02% |
2,140,030
+785,332
| +58% | +$41.9M |
|
694
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $84.6M | 0.02% |
1,832,139
-226,749
| -11% | -$13.4M |
|
695
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $84.3M | 0.02% |
1,411,686
+274,873
| +24% | +$18.9M |
|
696
West Pharmaceutical
WST
$24.4B
| $84.3M | 0.02% |
553,539
-11,140
| -2% | -$1.71M |
|
697
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $83.9M | 0.02% |
2,376,342
-69,018
| -3% | -$2.77M |
|
698
International Flavors & Fragrances
IFF
$21.4B
| $83.8M | 0.02% |
820,706
+100,813
| +14% | +$12.6M |
|
699
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $83.3M | 0.02% |
1,574,320
-8,845
| -0.6% | -$474K |
|
700
Molina Healthcare
MOH
$10.7B
| $83.2M | 0.02% |
595,820
+172,706
| +41% | +$23.1M |
|
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.