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 | |
|---|---|---|---|---|---|---|
826
Take-Two Interactive
TTWO
$45.2B
| $63.6M | 0.01% |
536,513
-213,957
| -29% | -$25.3M |
|
827
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $63.6M | 0.01% |
2,125,684
-413,664
| -16% | -$14.3M |
|
828
FMC
FMC
$1.27B
| $63.6M | 0.01% |
778,293
+74,538
| +11% | +$6.92M |
|
829
Bank of Montreal
BMO
$129B
| $63.5M | 0.01% |
1,264,308
+256,934
| +26% | +$17.4M |
|
830
HSBC
HSBC
$358B
| $63.5M | 0.01% |
2,268,473
-1,130,027
| -33% | -$39.2M |
|
831
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $63.5M | 0.01% |
657,000
-35,000
| -5% | -$3.86M |
|
|
832
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $63.5M | 0.01% |
657,000
| – | – |
|
833
CALL
Starbucks
SBUX
$124B
| $63.5M | 0.01% |
966,100
+517,200
| +115% | +$41.8M |
|
834
CALL
NVIDIA
NVDA
$5.46T
| $63.5M | 0.01% |
9,636,000
-640,000
| -6% | -$4.04M |
|
835
Globe Life
GL
$14B
| $63.5M | 0.01% |
881,877
+206,173
| +31% | +$19.4M |
|
836
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $63.3M | 0.01% |
1,090,000
-2,110,000
| -66% | -$143M |
|
837
Quanta Services
PWR
$101B
| $63.2M | 0.01% |
1,992,574
+680,130
| +52% | +$25.3M |
|
838
Okta
OKTA
$26.9B
| $63.2M | 0.01% |
516,846
+107,423
| +26% | +$13.5M |
|
839
Brown-Forman Class B
BF.B
$12.9B
| $63M | 0.01% |
1,134,555
+512,338
| +82% | +$32.9M |
|
840
Hormel Foods
HRL
$13.4B
| $62.9M | 0.01% |
1,348,706
+500,569
| +59% | +$22.8M |
|
841
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $62.8M | 0.01% |
2,068,313
+2,680
| +0.1% | +$102K |
|
842
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $62.6M | 0.01% |
373,582
-2,270
| -0.6% | -$335K |
|
|
SIVB
843
DELISTED
SVB Financial Group
SIVB
| $62.6M | 0.01% |
414,158
+8,108
| +2% | +$1.78M |
|
844
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $62.5M | 0.01% |
1,563,018
-833,060
| -35% | -$37.2M |
|
845
Allegion
ALLE
$14.2B
| $62.5M | 0.01% |
679,184
-150,392
| -18% | -$18M |
|
|
FRC
846
DELISTED
First Republic Bank
FRC
| $62.5M | 0.01% |
759,214
-312,683
| -29% | -$33.1M |
|
847
Equity Lifestyle Properties
ELS
$12.6B
| $61.9M | 0.01% |
1,076,265
-274,121
| -20% | -$18.7M |
|
848
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $61.6M | 0.01% |
862,387
+81,737
| +10% | +$7.35M |
|
849
iShares Silver Trust
SLV
$31.3B
| $61.5M | 0.01% |
4,714,698
-1,626,226
| -26% | -$25.6M |
|
850
Celanese
CE
$4.86B
| $61.5M | 0.01% |
837,833
-7,408
| -0.9% | -$733K |
|
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.