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 | |
|---|---|---|---|---|---|---|
926
Rio Tinto
RIO
$160B
| $53.2M | 0.01% |
1,166,687
+196,717
| +20% | +$10.1M |
|
927
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $53.1M | 0.01% |
2,718,200
+289,120
| +12% | +$6.51M |
|
928
Vanguard Energy ETF
VDE
$10.4B
| $52.7M | 0.01% |
1,379,138
+168,309
| +14% | +$10.7M |
|
929
PUT
Illinois Tool Works
ITW
$82.9B
| $52.2M | 0.01% |
+367,500
| New | +$62.4M |
|
930
Carlisle Companies
CSL
$14.9B
| $52M | 0.01% |
415,466
+12,314
| +3% | +$1.83M |
|
931
VeriSign
VRSN
$26B
| $52M | 0.01% |
288,838
-45,373
| -14% | -$8.92M |
|
932
Equitable Holdings
EQH
$14.4B
| $51.7M | 0.01% |
3,576,646
+39,354
| +1% | +$860K |
|
933
Oneok
OKE
$58.4B
| $51.6M | 0.01% |
2,366,796
-447,116
| -16% | -$27.2M |
|
|
VPU
934
Vanguard Utilities ETF
VPU
$8.52B
| $51.6M | 0.01% |
423,349
+22,560
| +6% | +$3.17M |
|
935
Reinsurance Group of America
RGA
$16.4B
| $51.5M | 0.01% |
611,716
-182,135
| -23% | -$23.7M |
|
|
ZEN
936
DELISTED
ZENDESK INC
ZEN
| $51.4M | 0.01% |
802,418
+61,874
| +8% | +$4.83M |
|
937
PUT
ExxonMobil
XOM
$652B
| $51.3M | 0.01% |
1,351,400
-634,600
| -32% | -$35M |
|
938
PUT
Uber
UBER
$155B
| $51.1M | 0.01% |
1,831,900
+672,100
| +58% | +$22.1M |
|
939
Allison Transmission
ALSN
$10.2B
| $51.1M | 0.01% |
1,567,109
+305,311
| +24% | +$12.7M |
|
940
CALL
HP
HPQ
$28.6B
| $50.9M | 0.01% |
2,929,300
+435,000
| +17% | +$8.8M |
|
941
iShares Morningstar Growth ETF
ILCG
$3.3B
| $50.8M | 0.01% |
1,367,055
+206,555
| +18% | +$8.64M |
|
942
EPR Properties
EPR
$4.73B
| $50.6M | 0.01% |
2,090,732
+1,241,026
| +146% | +$71.2M |
|
943
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $50.6M | 0.01% |
476,417
-63,927
| -12% | -$6.95M |
|
944
Bright Horizons
BFAM
$3.85B
| $50.6M | 0.01% |
495,614
-53,895
| -10% | -$7.92M |
|
|
WRK
945
DELISTED
WestRock Company
WRK
| $50.6M | 0.01% |
1,788,792
+843,494
| +89% | +$30.3M |
|
946
Post Holdings
POST
$3.65B
| $50.5M | 0.01% |
929,472
-56,154
| -6% | -$3.65M |
|
947
Oshkosh
OSK
$9.41B
| $50.4M | 0.01% |
782,909
-31,829
| -4% | -$2.5M |
|
|
TCO
948
DELISTED
Taubman Centers Inc.
TCO
| $50.2M | 0.01% |
1,199,173
+994,433
| +486% | +$41.4M |
|
949
Ally Financial
ALLY
$13.6B
| $50.1M | 0.01% |
3,474,760
-35,211
| -1% | -$925K |
|
950
ResMed
RMD
$32.9B
| $50.1M | 0.01% |
340,121
-71,143
| -17% | -$11.3M |
|
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.