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 | |
|---|---|---|---|---|---|---|
1026
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $43M | 0.01% |
886,988
-454,047
| -34% | -$28.2M |
|
1027
CRH
CRH
$65B
| $42.9M | 0.01% |
1,598,961
-78,263
| -5% | -$2.69M |
|
1028
Fox Class B
FOX
$24.4B
| $42.9M | 0.01% |
1,873,060
-49,157
| -3% | -$1.59M |
|
1029
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $42.8M | 0.01% |
672,006
+170,038
| +34% | +$11.3M |
|
1030
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $42.7M | 0.01% |
718,532
-228,984
| -24% | -$15.9M |
|
1031
iShares US Financial Services ETF
IYG
$2.24B
| $42.7M | 0.01% |
1,246,701
+81,864
| +7% | +$3.74M |
|
1032
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $42.6M | 0.01% |
1,379,678
+58,430
| +4% | +$1.87M |
|
1033
Charles River Laboratories
CRL
$13.4B
| $42.6M | 0.01% |
337,354
-147,019
| -30% | -$22M |
|
1034
Guardant Health
GH
$21.4B
| $42.5M | 0.01% |
610,087
+349,668
| +134% | +$26.8M |
|
1035
Ulta Beauty
ULTA
$22.2B
| $42.4M | 0.01% |
241,165
-45,631
| -16% | -$11.4M |
|
|
DNKN
1036
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.3M | 0.01% |
796,985
+21,215
| +3% | +$1.47M |
|
|
SRCL
1037
DELISTED
Stericycle Inc
SRCL
| $42.2M | 0.01% |
868,199
-8,985
| -1% | -$529K |
|
1038
MongoDB
MDB
$38B
| $42M | 0.01% |
307,675
+212,646
| +224% | +$31.4M |
|
|
WCN
1039
Waste Connections
WCN
$41.6B
| $42M | 0.01% |
541,713
+28,529
| +6% | +$2.68M |
|
1040
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $41.9M | 0.01% |
907,924
+256,138
| +39% | +$15.3M |
|
1041
PUT
Johnson & Johnson
JNJ
$632B
| $41.8M | 0.01% |
318,800
-480,100
| -60% | -$68.1M |
|
|
MRO
1042
DELISTED
Marathon Oil Corporation
MRO
| $41.6M | 0.01% |
12,645,092
+854,453
| +7% | +$7.87M |
|
|
GWPH
1043
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $41.5M | 0.01% |
474,147
+74,050
| +19% | +$7.84M |
|
1044
ZTO Express
ZTO
$17.4B
| $41.5M | 0.01% |
1,567,656
-273,317
| -15% | -$6.62M |
|
|
TGE
1045
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $41.5M | 0.01% |
2,520,320
+739,072
| +41% | +$15.1M |
|
1046
Steel Dynamics
STLD
$37.3B
| $41.3M | 0.01% |
1,831,705
+307,049
| +20% | +$8.41M |
|
1047
Omnicom Group
OMC
$24.2B
| $41.2M | 0.01% |
750,043
-227,721
| -23% | -$16.2M |
|
|
BERY
1048
DELISTED
Berry Global Group, Inc.
BERY
| $41.2M | 0.01% |
1,330,132
-198,796
| -13% | -$7.29M |
|
1049
Kirby Corp
KEX
$7.26B
| $41.1M | 0.01% |
945,204
-47,352
| -5% | -$3.22M |
|
1050
Fidelity National Financial
FNF
$13.1B
| $40.6M | 0.01% |
1,696,036
+521,037
| +44% | +$20.5M |
|
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.