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 | |
|---|---|---|---|---|---|---|
801
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $66.7M | 0.01% |
3,678,863
+21,020
| +0.6% | +$433K |
|
802
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $66.6M | 0.01% |
2,351,292
+573,954
| +32% | +$17.1M |
|
803
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $66.4M | 0.01% |
3,094,188
-611,304
| -16% | -$14.9M |
|
804
Elanco Animal Health
ELAN
$11.2B
| $66.3M | 0.01% |
2,961,849
-1,958,157
| -40% | -$53.6M |
|
805
Lamb Weston
LW
$7.39B
| $66.2M | 0.01% |
1,159,929
+194,334
| +20% | +$16M |
|
806
Cooper Companies
COO
$14.9B
| $66.1M | 0.01% |
959,580
-38,368
| -4% | -$3.12M |
|
807
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $66.1M | 0.01% |
2,759,778
-779,715
| -22% | -$22.3M |
|
808
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $66M | 0.01% |
1,557,006
-402,595
| -21% | -$21.1M |
|
809
Wheaton Precious Metals
WPM
$59.9B
| $65.3M | 0.01% |
2,373,301
+849,738
| +56% | +$24.5M |
|
810
Alerian MLP ETF
AMLP
$13.1B
| $65.2M | 0.01% |
3,790,290
+216,008
| +6% | +$7.32M |
|
811
Schwab US Dividend Equity ETF
SCHD
$108B
| $65.1M | 0.01% |
4,343,571
+259,344
| +6% | +$4.66M |
|
812
PUT
Gilead Sciences
GILD
$171B
| $65M | 0.01% |
870,000
+409,400
| +89% | +$28.3M |
|
813
Liberty Media Series C
FWONK
$26B
| $65M | 0.01% |
2,470,081
+291,655
| +13% | +$11.2M |
|
814
Extra Space Storage
EXR
$31.6B
| $65M | 0.01% |
678,878
-174,091
| -20% | -$18.1M |
|
815
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $65M | 0.01% |
5,017,698
-303,477
| -6% | -$5.18M |
|
816
W.R. Berkley
WRB
$26.2B
| $64.8M | 0.01% |
2,796,784
+77,573
| +3% | +$2.31M |
|
817
Equifax
EFX
$21.8B
| $64.7M | 0.01% |
541,552
+20,132
| +4% | +$2.93M |
|
818
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $64.6M | 0.01% |
1,457,528
+48,832
| +3% | +$2.61M |
|
819
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $64.5M | 0.01% |
2,318,587
-663,044
| -22% | -$18.9M |
|
820
Match Group
MTCH
$8.56B
| $64.4M | 0.01% |
974,553
-5,208
| -0.5% | -$383K |
|
821
Freeport-McMoran
FCX
$93.6B
| $64.3M | 0.01% |
9,519,669
+1,982,069
| +26% | +$20.7M |
|
822
KBR
KBR
$4.81B
| $63.9M | 0.01% |
3,087,955
-50,612
| -2% | -$1.31M |
|
823
Guidewire Software
GWRE
$15.2B
| $63.8M | 0.01% |
804,690
-46,829
| -5% | -$4.89M |
|
824
Houlihan Lokey
HLI
$9.24B
| $63.8M | 0.01% |
1,223,502
-27,674
| -2% | -$1.43M |
|
825
Deutsche Bank
DB
$72.1B
| $63.7M | 0.01% |
9,919,088
-9,151,638
| -48% | -$76M |
|
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.