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 | |
|---|---|---|---|---|---|---|
901
Ventas
VTR
$46.3B
| $55.9M | 0.01% |
2,085,703
-874,437
| -30% | -$43.4M |
|
902
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $55.8M | 0.01% |
1,365,909
+126,048
| +10% | +$5.65M |
|
903
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $55.7M | 0.01% |
2,155,212
+1,022,563
| +90% | +$33.5M |
|
|
CTLT
904
DELISTED
CATALENT, INC.
CTLT
| $55.7M | 0.01% |
1,071,283
+25,810
| +2% | +$1.41M |
|
905
Cadence Design Systems
CDNS
$89.2B
| $55.6M | 0.01% |
841,482
+67,373
| +9% | +$4.67M |
|
906
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $55.6M | 0.01% |
2,411,100
+600,400
| +33% | +$16.4M |
|
907
MarketAxess Holdings
MKTX
$5.72B
| $55.3M | 0.01% |
166,404
+38,414
| +30% | +$13.4M |
|
908
Plains All American Pipeline
PAA
$16.5B
| $54.8M | 0.01% |
10,380,097
+774,436
| +8% | +$10.6M |
|
909
ACI Worldwide
ACIW
$5.42B
| $54.6M | 0.01% |
2,261,096
+1,226,641
| +119% | +$39.1M |
|
|
IBDP
910
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $54.5M | 0.01% |
2,204,438
+58,928
| +3% | +$1.5M |
|
|
DRE
911
DELISTED
Duke Realty Corp.
DRE
| $54.5M | 0.01% |
1,682,704
-445,062
| -21% | -$15.3M |
|
912
Cheniere Energy
LNG
$55B
| $54.2M | 0.01% |
1,616,934
+2,986
| +0.2% | +$153K |
|
913
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $54M | 0.01% |
2,290,595
-65,071
| -3% | -$1.69M |
|
914
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $54M | 0.01% |
1,320,520
-328,503
| -20% | -$18.6M |
|
915
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $53.9M | 0.01% |
700,000
-465,600
| -40% | -$39.3M |
|
916
Quest Diagnostics
DGX
$26.1B
| $53.8M | 0.01% |
670,446
-154,527
| -19% | -$16M |
|
917
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $53.7M | 0.01% |
1,518,239
+224,479
| +17% | +$9.25M |
|
|
RP
918
DELISTED
RealPage, Inc.
RP
| $53.7M | 0.01% |
1,014,608
+45,148
| +5% | +$2.57M |
|
919
Cullen/Frost Bankers
CFR
$10.5B
| $53.7M | 0.01% |
961,684
+109,536
| +13% | +$8.93M |
|
920
Fortis
FTS
$28.8B
| $53.6M | 0.01% |
1,389,668
-127,472
| -8% | -$5.22M |
|
921
Wayfair
W
$13.9B
| $53.5M | 0.01% |
1,001,038
+85,829
| +9% | +$6.57M |
|
922
PUT
Honeywell
HON
$74.2B
| $53.5M | 0.01% |
423,870
+356,496
| +529% | +$55.1M |
|
923
Jack Henry & Associates
JKHY
$11.1B
| $53.4M | 0.01% |
344,147
+7,449
| +2% | +$1.16M |
|
|
HES
924
DELISTED
Hess
HES
| $53.4M | 0.01% |
1,602,114
-1,072,974
| -40% | -$58.1M |
|
925
PUT
Pfizer
PFE
$153B
| $53.2M | 0.01% |
1,718,125
-1,221,481
| -42% | -$41.6M |
|
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.