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 | |
|---|---|---|---|---|---|---|
776
Copart
CPRT
$27.2B
| $69.3M | 0.01% |
4,042,884
+153,152
| +4% | +$3.41M |
|
777
Entegris
ENTG
$25B
| $69.1M | 0.01% |
1,543,112
+78,848
| +5% | +$4.09M |
|
778
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $69M | 0.01% |
2,691,877
+388,194
| +17% | +$12.6M |
|
779
Carlyle Group
CG
$18.3B
| $68.9M | 0.01% |
3,182,038
-186,979
| -6% | -$5.39M |
|
780
Twilio
TWLO
$38.3B
| $68.9M | 0.01% |
769,372
-167,256
| -18% | -$18.4M |
|
781
ICICI Bank
IBN
$106B
| $68.8M | 0.01% |
8,089,174
-318,836
| -4% | -$4.22M |
|
782
PUT
AT&T
T
$168B
| $68.7M | 0.01% |
3,121,330
-3,675,027
| -54% | -$100M |
|
783
Best Buy
BBY
$18B
| $68.7M | 0.01% |
1,204,379
+132,605
| +12% | +$10.5M |
|
784
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $68.6M | 0.01% |
1,244,505
-45,497
| -4% | -$2.91M |
|
785
Regions Financial
RF
$27B
| $68.3M | 0.01% |
7,618,433
-4,629,586
| -38% | -$64.8M |
|
786
Kraft Heinz
KHC
$30.1B
| $68.3M | 0.01% |
2,761,059
-578,466
| -17% | -$15.9M |
|
787
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $68.3M | 0.01% |
2,292,699
-150,441
| -6% | -$6.42M |
|
788
Nucor
NUE
$61.8B
| $68.2M | 0.01% |
1,894,349
-144,649
| -7% | -$6.42M |
|
789
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $67.9M | 0.01% |
2,482,990
+1,503,902
| +154% | +$43.5M |
|
790
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $67.8M | 0.01% |
404,482
-118,130
| -23% | -$18.2M |
|
791
GoDaddy
GDDY
$12.7B
| $67.7M | 0.01% |
1,185,718
-86,040
| -7% | -$5.69M |
|
792
iShares Global Consumer Staples ETF
KXI
$1.07B
| $67.6M | 0.01% |
1,413,955
-11,693
| -0.8% | -$619K |
|
|
KSU
793
DELISTED
Kansas City Southern
KSU
| $67.4M | 0.01% |
530,191
-89,870
| -14% | -$13.7M |
|
794
J.M. Smucker
SJM
$12.9B
| $67.4M | 0.01% |
607,062
-140,719
| -19% | -$15M |
|
795
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $67.3M | 0.01% |
2,497,226
+266,671
| +12% | +$10.7M |
|
|
LSXMA
796
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $67.2M | 0.01% |
2,936,880
+657,759
| +29% | +$20.8M |
|
797
Alliant Energy
LNT
$18.2B
| $67.1M | 0.01% |
1,389,083
-191,208
| -12% | -$10.5M |
|
798
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $66.9M | 0.01% |
2,229,328
-215,282
| -9% | -$8.43M |
|
799
STMicroelectronics
STM
$48.1B
| $66.9M | 0.01% |
3,130,575
+445,087
| +17% | +$11.7M |
|
|
IBDO
800
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $66.7M | 0.01% |
2,669,566
+444,771
| +20% | +$11.3M |
|
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.