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 | |
|---|---|---|---|---|---|---|
1001
iShares Global 100 ETF
IOO
$9.46B
| $45.7M | 0.01% |
1,023,472
+249,749
| +32% | +$12.8M |
|
1002
Sarepta Therapeutics
SRPT
$1.95B
| $45.7M | 0.01% |
467,212
+50,455
| +12% | +$5.77M |
|
1003
Ares Management
ARES
$33.7B
| $45.6M | 0.01% |
1,474,773
+256,697
| +21% | +$8.98M |
|
1004
Molson Coors Class B
TAP
$7.85B
| $45.6M | 0.01% |
1,168,040
-115,823
| -9% | -$5.87M |
|
1005
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $45.4M | 0.01% |
1,694,514
+19,302
| +1% | +$684K |
|
1006
SolarEdge
SEDG
$1.98B
| $45.2M | 0.01% |
551,569
+226,719
| +70% | +$24M |
|
|
SGEN
1007
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.2M | 0.01% |
391,336
+71,512
| +22% | +$7.92M |
|
1008
PUT
Procter & Gamble
PG
$335B
| $45.1M | 0.01% |
409,800
-319,000
| -44% | -$38.3M |
|
1009
Armstrong World Industries
AWI
$7.68B
| $45M | 0.01% |
566,065
+236,051
| +72% | +$22.8M |
|
1010
PUT
NVIDIA
NVDA
$5.46T
| $44.9M | 0.01% |
6,820,000
-13,632,000
| -67% | -$86M |
|
1011
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $44.9M | 0.01% |
1,461,384
+996,178
| +214% | +$30.1M |
|
1012
Leidos
LDOS
$17.9B
| $44.9M | 0.01% |
489,670
+39,695
| +9% | +$4M |
|
1013
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $44.8M | 0.01% |
606,007
+146,201
| +32% | +$11.9M |
|
1014
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $44.5M | 0.01% |
855,655
+414,382
| +94% | +$21.7M |
|
1015
ITT
ITT
$19.4B
| $44.4M | 0.01% |
978,582
+253,917
| +35% | +$15.7M |
|
1016
Qorvo
QRVO
$8.68B
| $44.3M | 0.01% |
549,242
+27,765
| +5% | +$2.78M |
|
1017
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $44.3M | 0.01% |
1,031,966
-136,856
| -12% | -$7.37M |
|
1018
Vale
VALE
$58.7B
| $44.1M | 0.01% |
5,320,098
-3,089,860
| -37% | -$33.6M |
|
1019
Spotify
SPOT
$102B
| $43.9M | 0.01% |
361,518
+94,898
| +36% | +$13.4M |
|
1020
Schwab US Broad Market ETF
SCHB
$45.2B
| $43.9M | 0.01% |
4,356,990
-2,952,396
| -40% | -$35.7M |
|
1021
Brown & Brown
BRO
$24B
| $43.8M | 0.01% |
1,208,122
+70,394
| +6% | +$2.98M |
|
1022
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $43.7M | 0.01% |
1,803,418
-391,014
| -18% | -$11.1M |
|
1023
Woodward
WWD
$21.2B
| $43.5M | 0.01% |
732,598
+57,316
| +8% | +$5.93M |
|
1024
PUT
Walt Disney
DIS
$181B
| $43.5M | 0.01% |
449,800
-174,600
| -28% | -$22.1M |
|
1025
Cognex
CGNX
$10.4B
| $43.2M | 0.01% |
1,023,258
-28,678
| -3% | -$1.44M |
|
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.