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 | |
|---|---|---|---|---|---|---|
851
Stellantis
STLA
$20.2B
| $61.5M | 0.01% |
8,546,785
-1,131,795
| -12% | -$13.4M |
|
852
Teradyne
TER
$64.2B
| $61.2M | 0.01% |
1,130,303
+340,477
| +43% | +$21.6M |
|
853
Burlington
BURL
$22.4B
| $61M | 0.01% |
384,718
-53,805
| -12% | -$11.3M |
|
854
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $60.9M | 0.01% |
278,000
-56,900
| -17% | -$15.1M |
|
|
BSCM
855
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $60.9M | 0.01% |
2,875,810
-115,539
| -4% | -$2.46M |
|
856
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $60.7M | 0.01% |
4,176,000
-3,202,000
| -43% | -$75.9M |
|
857
Alexandria Real Estate Equities
ARE
$8.33B
| $60.6M | 0.01% |
442,109
-119,731
| -21% | -$18.7M |
|
|
AIFU
858
AIFU Inc
AIFU
$218M
| $60.6M | 0.01% |
7,529
+307
| +4% | +$2.75M |
|
|
MPT
859
Medical Properties Trust
MPT
$2.51B
| $60.5M | 0.01% |
3,496,265
-825,777
| -19% | -$17.3M |
|
860
Flex
FLEX
$45.9B
| $60.3M | 0.01% |
9,558,999
+2,464,025
| +35% | +$21.3M |
|
861
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $60.3M | 0.01% |
841,608
-9,558
| -1% | -$777K |
|
|
BSCN
862
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $60.2M | 0.01% |
2,906,582
+542,602
| +23% | +$11.4M |
|
863
Canadian Pacific Kansas City
CP
$82.6B
| $60.2M | 0.01% |
1,370,645
+303,410
| +28% | +$14.9M |
|
864
Invitation Homes
INVH
$18B
| $60.1M | 0.01% |
2,810,469
-583,637
| -17% | -$16.5M |
|
865
PUT
JPMorgan Chase
JPM
$965B
| $60M | 0.01% |
666,300
-1,159,400
| -64% | -$141M |
|
866
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $59.8M | 0.01% |
1,419,247
-390,172
| -22% | -$19.2M |
|
867
Amcor
AMCR
$21.4B
| $59.7M | 0.01% |
1,471,386
-191,449
| -12% | -$9.17M |
|
868
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $59.7M | 0.01% |
2,096,773
+75,848
| +4% | +$2.61M |
|
|
BSCL
869
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $59.4M | 0.01% |
2,833,807
-113,457
| -4% | -$2.39M |
|
870
Iron Mountain
IRM
$37.7B
| $59.3M | 0.01% |
2,490,632
-191,573
| -7% | -$5.8M |
|
871
Citizens Financial Group
CFG
$31.2B
| $59.3M | 0.01% |
3,150,107
-374,717
| -11% | -$12.2M |
|
872
Darden Restaurants
DRI
$25.4B
| $59.2M | 0.01% |
1,086,187
-1,199,981
| -52% | -$117M |
|
873
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $59.1M | 0.01% |
1,785,246
+1,179,841
| +195% | +$37.6M |
|
|
MNDT
874
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $59.1M | 0.01% |
5,586,653
-1,678,285
| -23% | -$24.1M |
|
875
Marriott International
MAR
$91.9B
| $59M | 0.01% |
788,905
+18,567
| +2% | +$2.31M |
|
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.