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 | |
|---|---|---|---|---|---|---|
|
DFS
701
DELISTED
Discover Financial Services
DFS
| $82.9M | 0.01% |
2,325,087
+281,721
| +14% | +$18.7M |
|
702
Hasbro
HAS
$13.6B
| $82.9M | 0.01% |
1,158,843
-38,417
| -3% | -$3.32M |
|
703
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $82.6M | 0.01% |
2,200,000
-3,750,400
| -63% | -$153M |
|
704
Invesco Senior Loan ETF
BKLN
$6.76B
| $82.4M | 0.01% |
4,028,127
-2,837,578
| -41% | -$61.8M |
|
705
M&T Bank
MTB
$36.6B
| $82.2M | 0.01% |
794,612
-95,983
| -11% | -$14.1M |
|
706
Hartford Financial Services
HIG
$37.8B
| $81.8M | 0.01% |
2,321,963
-412,284
| -15% | -$21.5M |
|
707
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $81.7M | 0.01% |
3,171,173
+616,455
| +24% | +$18.1M |
|
708
Generac Holdings
GNRC
$12.8B
| $81.5M | 0.01% |
874,339
-300,215
| -26% | -$30.9M |
|
|
K
709
DELISTED
Kellanova
K
| $81.2M | 0.01% |
1,441,515
+38,019
| +3% | +$2.33M |
|
710
Markel Group
MKL
$22.8B
| $80.7M | 0.01% |
86,988
-436
| -0.5% | -$499K |
|
711
Broadridge
BR
$19.6B
| $80.7M | 0.01% |
850,794
+54,713
| +7% | +$6.24M |
|
712
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $80.4M | 0.01% |
1,373,000
-1,161,000
| -46% | -$78.3M |
|
713
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $80M | 0.01% |
609,808
-155,861
| -20% | -$22.2M |
|
714
Textron
TXT
$15.1B
| $79.6M | 0.01% |
2,984,509
+1,921,032
| +181% | +$77.6M |
|
715
Seagate
STX
$209B
| $79.4M | 0.01% |
1,627,491
-87,026
| -5% | -$4.65M |
|
716
Ametek
AME
$58.7B
| $79.4M | 0.01% |
1,102,561
-99,579
| -8% | -$8.98M |
|
717
Avery Dennison
AVY
$13.6B
| $79.3M | 0.01% |
778,503
-23,189
| -3% | -$2.84M |
|
718
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $79.3M | 0.01% |
7,048,233
-918,287
| -12% | -$12.8M |
|
719
CALL
Intel
INTC
$527B
| $79.2M | 0.01% |
1,464,000
-2,240,900
| -60% | -$133M |
|
|
CZR
720
DELISTED
Caesars Entertainment Corporation
CZR
| $79.2M | 0.01% |
11,714,862
+1,627,954
| +16% | +$19.1M |
|
721
CDW
CDW
$17.8B
| $78.8M | 0.01% |
844,909
-356,344
| -30% | -$43.6M |
|
722
Jacobs Solutions
J
$16.8B
| $78.6M | 0.01% |
1,198,718
-95,830
| -7% | -$7.21M |
|
723
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $78.4M | 0.01% |
3,976,181
-1,903,797
| -32% | -$44.9M |
|
|
PARA
724
DELISTED
Paramount Global Class B
PARA
| $78.4M | 0.01% |
5,592,771
+2,329,654
| +71% | +$66.8M |
|
725
Vornado Realty Trust
VNO
$7.41B
| $78.2M | 0.01% |
2,159,694
+1,380,965
| +177% | +$78.6M |
|
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.