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 | |
|---|---|---|---|---|---|---|
1051
Helen of Troy
HELE
$699M
| $40.5M | 0.01% |
281,542
-15,319
| -5% | -$2.6M |
|
1052
Trade Desk
TTD
$6.84B
| $40.5M | 0.01% |
2,100,380
+531,850
| +34% | +$13.8M |
|
1053
Emcor
EME
$36.7B
| $40.5M | 0.01% |
660,533
+42,351
| +7% | +$3.26M |
|
1054
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $40.5M | 0.01% |
1,034,202
-12,582
| -1% | -$610K |
|
1055
Pentair
PNR
$10.7B
| $40.5M | 0.01% |
1,359,819
-3,792
| -0.3% | -$152K |
|
1056
Whirlpool
WHR
$2.79B
| $40.5M | 0.01% |
471,479
-7,070
| -1% | -$929K |
|
|
IPHI
1057
DELISTED
INPHI CORPORATION
IPHI
| $40.4M | 0.01% |
510,010
+158,985
| +45% | +$12.4M |
|
1058
PUT
Micron Technology
MU
$1.07T
| $40.3M | 0.01% |
959,100
-619,600
| -39% | -$32.2M |
|
1059
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $40.3M | 0.01% |
1,313,755
+637,511
| +94% | +$21M |
|
1060
CALL
JPMorgan Chase
JPM
$965B
| $40.2M | 0.01% |
446,700
-1,015,900
| -69% | -$123M |
|
1061
CALL
Workday
WDAY
$51B
| $40.2M | 0.01% |
308,500
+282,700
| +1,096% | +$47.6M |
|
1062
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $40.2M | 0.01% |
960,953
-119,500
| -11% | -$5.48M |
|
1063
CALL
Match Group
MTCH
$8.56B
| $40.2M | 0.01% |
608,000
+258,000
| +74% | +$19M |
|
1064
Pool Corp
POOL
$7.29B
| $40.1M | 0.01% |
203,721
-17,173
| -8% | -$3.66M |
|
1065
CALL
TC Energy
TRP
$65.8B
| $39.9M | 0.01% |
900,000
-650,000
| -42% | -$32.9M |
|
1066
Nice
NICE
$6.17B
| $39.8M | 0.01% |
277,572
-9,622
| -3% | -$1.55M |
|
1067
PUT
Cummins
CMI
$87B
| $39.8M | 0.01% |
293,900
+245,700
| +510% | +$38.3M |
|
|
BSCK
1068
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $39.5M | 0.01% |
1,881,103
-299,354
| -14% | -$6.34M |
|
1069
Open Text
OTEX
$6.02B
| $39.5M | 0.01% |
1,131,658
-182,583
| -14% | -$7.74M |
|
1070
SK Telecom
SKM
$14.1B
| $39.5M | 0.01% |
1,472,668
-15,280
| -1% | -$508K |
|
1071
BILL Holdings
BILL
$5.11B
| $39.4M | 0.01% |
1,152,569
+1,152,438
| +879,724% | +$54.5M |
|
1072
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $39.4M | 0.01% |
1,698,608
-808,477
| -32% | -$27.3M |
|
1073
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $39.4M | 0.01% |
1,334,767
+314,540
| +31% | +$9.95M |
|
1074
PUT
Lam Research
LRCX
$422B
| $39.3M | 0.01% |
1,639,000
-1,360,000
| -45% | -$39.2M |
|
|
KL
1075
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.2M | 0.01% |
1,325,720
+633,745
| +92% | +$23.2M |
|
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.