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 | |
|---|---|---|---|---|---|---|
876
C.H. Robinson
CHRW
$17.5B
| $58.8M | 0.01% |
888,796
-269,735
| -23% | -$19.4M |
|
877
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $58.8M | 0.01% |
356,200
-683,700
| -66% | -$102M |
|
|
TECD
878
DELISTED
Tech Data Corp
TECD
| $58.6M | 0.01% |
447,771
+118,820
| +36% | +$16.5M |
|
879
HubSpot
HUBS
$12B
| $58.6M | 0.01% |
439,725
-175,948
| -29% | -$29.2M |
|
|
LHCG
880
DELISTED
LHC Group LLC
LHCG
| $58.5M | 0.01% |
417,273
-15,729
| -4% | -$2.19M |
|
|
CHNG
881
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $58.5M | 0.01% |
5,854,018
+5,542,354
| +1,778% | +$77.5M |
|
|
IBDL
882
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $58.4M | 0.01% |
2,316,171
-591,111
| -20% | -$14.9M |
|
883
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $58.2M | 0.01% |
3,649,140
-112,110
| -3% | -$2.12M |
|
884
IQVIA
IQV
$39.8B
| $58.1M | 0.01% |
538,789
-138,168
| -20% | -$19.7M |
|
885
NRG Energy
NRG
$25.2B
| $58M | 0.01% |
2,127,681
-915,844
| -30% | -$31.5M |
|
886
Invesco Water Resources ETF
PHO
$2.06B
| $57.8M | 0.01% |
1,846,403
+78,284
| +4% | +$2.9M |
|
887
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $57.8M | 0.01% |
5,916,729
+291,310
| +5% | +$3.66M |
|
888
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $57.4M | 0.01% |
3,228,405
-105,743
| -3% | -$2.47M |
|
889
iShares US Industrials ETF
IYJ
$1.96B
| $57.4M | 0.01% |
923,818
-9,012
| -1% | -$702K |
|
890
Paycom
PAYC
$10.1B
| $57.1M | 0.01% |
282,502
-6,506
| -2% | -$1.78M |
|
891
Dentsply Sirona
XRAY
$2.31B
| $56.9M | 0.01% |
1,464,578
+51,625
| +4% | +$2.63M |
|
892
Essex Property Trust
ESS
$18.5B
| $56.7M | 0.01% |
257,647
+9,714
| +4% | +$2.79M |
|
893
Hubbell
HUBB
$26.8B
| $56.7M | 0.01% |
494,380
-19,969
| -4% | -$2.69M |
|
894
Diodes
DIOD
$4.48B
| $56.5M | 0.01% |
1,389,896
+369,452
| +36% | +$17.7M |
|
895
Eastman Chemical
EMN
$8.43B
| $56.4M | 0.01% |
1,211,192
+9,568
| +0.8% | +$614K |
|
896
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $56.4M | 0.01% |
2,479,330
+49,928
| +2% | +$1.22M |
|
897
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $56.3M | 0.01% |
1,020,313
+937,809
| +1,137% | +$51.5M |
|
898
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $56.2M | 0.01% |
1,411,391
-222,031
| -14% | -$11M |
|
899
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $56.1M | 0.01% |
1,791,497
-122,956
| -6% | -$5.12M |
|
900
FirstCash
FCFS
$9.14B
| $56M | 0.01% |
780,988
+27,309
| +4% | +$2.21M |
|
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.