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 | |
|---|---|---|---|---|---|---|
951
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $50.1M | 0.01% |
228,500
-59,500
| -21% | -$15.8M |
|
952
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $50.1M | 0.01% |
1,702,942
-348,399
| -17% | -$10.5M |
|
953
Trex
TREX
$5.1B
| $50.1M | 0.01% |
1,249,336
+695,652
| +126% | +$32.6M |
|
|
ETFC
954
DELISTED
E*Trade Financial Corporation
ETFC
| $50M | 0.01% |
1,455,677
-615,758
| -30% | -$26M |
|
|
IPG
955
DELISTED
Interpublic Group of Companies
IPG
| $49.8M | 0.01% |
3,078,317
-643,988
| -17% | -$13.6M |
|
956
Evergy
EVRG
$19.3B
| $49.7M | 0.01% |
903,609
-912,941
| -50% | -$60M |
|
957
UDR
UDR
$12.2B
| $49.7M | 0.01% |
1,360,002
-255,805
| -16% | -$11.6M |
|
958
Alnylam Pharmaceuticals
ALNY
$30.4B
| $49.7M | 0.01% |
456,343
+233,925
| +105% | +$27M |
|
959
Invesco S&P 500 Revenue ETF
RWL
$10B
| $49.7M | 0.01% |
1,131,237
-350,401
| -24% | -$18.8M |
|
960
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $49.6M | 0.01% |
1,198,766
-52
| -0% | -$2.39K |
|
961
Cirrus Logic
CRUS
$6.08B
| $49.5M | 0.01% |
754,895
+129,881
| +21% | +$9.6M |
|
962
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $49.3M | 0.01% |
582,785
-54,993
| -9% | -$5.33M |
|
963
Brookfield Infrastructure Partners
BIP
$18.4B
| $49.2M | 0.01% |
2,052,140
-414,772
| -17% | -$12.1M |
|
964
CALL
Oracle
ORCL
$450B
| $49.2M | 0.01% |
1,018,200
+240,600
| +31% | +$12.4M |
|
965
Bruker
BRKR
$8.83B
| $49.2M | 0.01% |
1,371,183
+147,635
| +12% | +$6.84M |
|
|
Y
966
DELISTED
Alleghany Corp
Y
| $49.1M | 0.01% |
88,806
+20,208
| +29% | +$14.5M |
|
967
Wolfspeed
WOLF
$1.64B
| $48.7M | 0.01% |
1,372,115
+591,388
| +76% | +$26.6M |
|
|
MLNX
968
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $48.5M | 0.01% |
400,059
+88,622
| +28% | +$10.4M |
|
969
Manulife Financial
MFC
$72.9B
| $48.2M | 0.01% |
3,844,298
+1,163,931
| +43% | +$20.2M |
|
970
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $48.1M | 0.01% |
570,916
+73,460
| +15% | +$6.99M |
|
971
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $48M | 0.01% |
1,835,815
-241,883
| -12% | -$7.62M |
|
972
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $47.8M | 0.01% |
4,102,788
-807,954
| -16% | -$10.9M |
|
973
Etsy
ETSY
$7.4B
| $47.8M | 0.01% |
1,243,515
-78,721
| -6% | -$3.85M |
|
974
Dolby
DLB
$5.84B
| $47.8M | 0.01% |
881,096
+52,305
| +6% | +$3.43M |
|
975
PUT
Broadridge
BR
$19.6B
| $47.4M | 0.01% |
+500,000
| New | +$57M |
|
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.