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 | |
|---|---|---|---|---|---|---|
751
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $73.5M | 0.01% |
2,838,617
+201,084
| +8% | +$5.69M |
|
752
CALL
Meta Platforms (Facebook)
META
$1.52T
| $73.3M | 0.01% |
439,400
-1,226,400
| -74% | -$240M |
|
753
iShares California Muni Bond ETF
CMF
$4.63B
| $73M | 0.01% |
1,207,021
-27,576
| -2% | -$1.69M |
|
754
Warner Bros
WBD
$69.6B
| $72.9M | 0.01% |
3,750,848
-100,341
| -3% | -$2.75M |
|
755
Mettler-Toledo International
MTD
$28.7B
| $72.9M | 0.01% |
105,517
+5,308
| +5% | +$3.96M |
|
756
iShares MSCI Mexico ETF
EWW
$1.87B
| $72.8M | 0.01% |
2,569,185
+290,321
| +13% | +$12.1M |
|
757
iShares International Equity Factor ETF
INTF
$3.77B
| $72.6M | 0.01% |
3,584,722
+51,882
| +1% | +$1.27M |
|
|
NUVA
758
DELISTED
NuVasive, Inc.
NUVA
| $72.6M | 0.01% |
1,433,321
+390,693
| +37% | +$26.2M |
|
759
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $72.6M | 0.01% |
2,832,880
-764,410
| -21% | -$24.4M |
|
760
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $72.4M | 0.01% |
729,500
+6,500
| +0.9% | +$810K |
|
761
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $71.9M | 0.01% |
4,017,855
-928,150
| -19% | -$22.5M |
|
762
iShares Select U.S. REIT ETF
ICF
$2.11B
| $71.9M | 0.01% |
1,569,468
+33,334
| +2% | +$1.87M |
|
763
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $71.6M | 0.01% |
1,303,792
-198,366
| -13% | -$12.7M |
|
764
Hexcel
HXL
$7.74B
| $71.5M | 0.01% |
1,923,734
-252,072
| -12% | -$16.3M |
|
765
Toyota
TM
$223B
| $71.5M | 0.01% |
596,447
-39,744
| -6% | -$5.31M |
|
766
Martin Marietta Materials
MLM
$32.7B
| $71.4M | 0.01% |
377,103
-14,775
| -4% | -$3.53M |
|
|
EXAS
767
DELISTED
Exact Sciences
EXAS
| $70.6M | 0.01% |
1,217,640
-32,448
| -3% | -$2.63M |
|
768
CALL
Wells Fargo
WFC
$266B
| $70.6M | 0.01% |
2,460,200
-666,800
| -21% | -$28.3M |
|
|
VG
769
DELISTED
Vonage Holdings Corporation
VG
| $70.5M | 0.01% |
9,744,188
+7,229,444
| +287% | +$58.9M |
|
770
RPM International
RPM
$14.5B
| $70.1M | 0.01% |
1,178,679
+114,457
| +11% | +$7.88M |
|
771
Vipshop
VIPS
$6.8B
| $70.1M | 0.01% |
4,500,877
-1,999,793
| -31% | -$28.4M |
|
772
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $70.1M | 0.01% |
3,039,424
-388,162
| -11% | -$10.7M |
|
773
PUT
Charter Communications
CHTR
$18.7B
| $69.7M | 0.01% |
159,700
+120,100
| +303% | +$58.7M |
|
774
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $69.5M | 0.01% |
2,356,819
-19,362
| -0.8% | -$708K |
|
|
MMP
775
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $69.4M | 0.01% |
1,903,043
-888,175
| -32% | -$47.7M |
|
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.