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 | |
|---|---|---|---|---|---|---|
726
Telus
TU
$15.2B
| $78M | 0.01% |
4,945,392
-555,634
| -10% | -$10.3M |
|
|
CDK
727
DELISTED
CDK Global, Inc.
CDK
| $77.9M | 0.01% |
2,371,158
+442,287
| +23% | +$21.1M |
|
728
Tyson Foods
TSN
$19.8B
| $77.8M | 0.01% |
1,344,180
+189,835
| +16% | +$14.2M |
|
729
EOG Resources
EOG
$74.2B
| $77.8M | 0.01% |
2,165,108
-1,067,272
| -33% | -$69.4M |
|
730
McCormick & Company Non-Voting
MKC
$14.6B
| $77.7M | 0.01% |
1,100,904
-378,054
| -26% | -$29.3M |
|
731
Waters Corp
WAT
$40.6B
| $77.7M | 0.01% |
426,829
-44,503
| -9% | -$9.39M |
|
732
Chipotle Mexican Grill
CMG
$41.3B
| $77.7M | 0.01% |
5,936,600
+1,427,600
| +32% | +$22.6M |
|
733
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $77.7M | 0.01% |
5,346,600
+2,046,600
| +62% | +$48.5M |
|
734
CALL
Tesla
TSLA
$1.34T
| $77.4M | 0.01% |
2,215,500
-802,500
| -27% | -$33.3M |
|
735
Masco
MAS
$14.7B
| $77.1M | 0.01% |
2,231,048
+106,329
| +5% | +$4.64M |
|
736
Atmos Energy
ATO
$28.7B
| $76.9M | 0.01% |
774,553
+236,177
| +44% | +$26M |
|
737
CALL
Netflix
NFLX
$326B
| $76.6M | 0.01% |
2,040,000
-1,624,000
| -44% | -$57.5M |
|
738
Chemed
CHE
$7.02B
| $76.1M | 0.01% |
175,610
-487
| -0.3% | -$217K |
|
|
IBDN
739
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $75.8M | 0.01% |
3,056,730
-129,828
| -4% | -$3.26M |
|
740
Cencora
COR
$59.2B
| $75.6M | 0.01% |
854,763
-6,445
| -0.7% | -$568K |
|
741
Check Point Software Technologies
CHKP
$13.7B
| $75.6M | 0.01% |
751,811
-312,879
| -29% | -$33.5M |
|
742
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $75.5M | 0.01% |
3,647,398
+468,574
| +15% | +$11.7M |
|
743
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $75.1M | 0.01% |
2,639,446
-5,100,004
| -66% | -$164M |
|
744
Ford
F
$55.4B
| $74.9M | 0.01% |
15,504,940
-174,222
| -1% | -$1.31M |
|
745
Northern Trust
NTRS
$34.8B
| $74.8M | 0.01% |
991,043
+71,555
| +8% | +$6.56M |
|
746
iShares MSCI India ETF
INDA
$6.58B
| $74.5M | 0.01% |
3,088,686
-2,511,350
| -45% | -$80.2M |
|
|
IBDM
747
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $73.9M | 0.01% |
2,996,717
-108,179
| -3% | -$2.68M |
|
748
EPAM Systems
EPAM
$5.24B
| $73.8M | 0.01% |
397,495
-18,566
| -4% | -$4.01M |
|
749
CALL
Walt Disney
DIS
$181B
| $73.6M | 0.01% |
762,100
+268,400
| +54% | +$33.9M |
|
|
COR
750
DELISTED
Coresite Realty Corporation
COR
| $73.6M | 0.01% |
635,078
-281,663
| -31% | -$31.4M |
|
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.