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 | |
|---|---|---|---|---|---|---|
1076
Repligen
RGEN
$9.45B
| $39.2M | 0.01% |
405,728
+213,130
| +111% | +$20.6M |
|
1077
CALL
Goldman Sachs
GS
$304B
| $39.1M | 0.01% |
253,000
-36,900
| -13% | -$7.83M |
|
|
BSCP
1078
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $38.9M | 0.01% |
1,891,914
+522,965
| +38% | +$11.1M |
|
1079
Synchrony
SYF
$26.1B
| $38.9M | 0.01% |
2,415,041
-564,585
| -19% | -$16.5M |
|
|
HOLX
1080
DELISTED
Hologic
HOLX
| $38.9M | 0.01% |
1,106,914
-389,539
| -26% | -$18.5M |
|
|
LSXMK
1081
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.8M | 0.01% |
1,609,964
-77,492
| -5% | -$2.6M |
|
|
SEE
1082
DELISTED
Sealed Air
SEE
| $38.7M | 0.01% |
1,565,050
+64,989
| +4% | +$2.12M |
|
1083
A.O. Smith
AOS
$8.49B
| $38.6M | 0.01% |
1,022,235
-343,155
| -25% | -$14.6M |
|
1084
PUT
Citigroup
C
$233B
| $38.6M | 0.01% |
917,400
-1,839,700
| -67% | -$123M |
|
1085
OGE Energy
OGE
$9.71B
| $38.6M | 0.01% |
1,257,427
+133,757
| +12% | +$5.41M |
|
1086
CGI
GIB
$15.5B
| $38.4M | 0.01% |
705,864
+39,872
| +6% | +$2.89M |
|
1087
RenaissanceRe
RNR
$13.3B
| $38.4M | 0.01% |
257,168
-8,808
| -3% | -$1.57M |
|
1088
JB Hunt Transport Services
JBHT
$26.5B
| $38.2M | 0.01% |
414,447
-2,389
| -0.6% | -$248K |
|
1089
PUT
Chevron
CVX
$388B
| $38.1M | 0.01% |
525,500
-259,300
| -33% | -$25.6M |
|
1090
Restaurant Brands International
QSR
$26.7B
| $38M | 0.01% |
950,160
+106,231
| +13% | +$6.01M |
|
1091
Lumentum
LITE
$78B
| $38M | 0.01% |
515,748
-120,953
| -19% | -$9.52M |
|
1092
Sumitomo Mitsui Financial
SMFG
$167B
| $37.8M | 0.01% |
7,896,891
-961,294
| -11% | -$6.19M |
|
1093
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $37.8M | 0.01% |
1,936,827
-250,695
| -11% | -$5.6M |
|
1094
Mid-America Apartment Communities
MAA
$15.6B
| $37.8M | 0.01% |
366,813
-212,804
| -37% | -$27.7M |
|
1095
Zebra Technologies
ZBRA
$18B
| $37.8M | 0.01% |
205,781
+18,579
| +10% | +$4.18M |
|
1096
Coca-Cola Europacific Partners
CCEP
$47.5B
| $37.7M | 0.01% |
1,005,726
-1,373,146
| -58% | -$66.7M |
|
1097
Nutanix
NTNX
$18.4B
| $37.6M | 0.01% |
2,382,095
+683,450
| +40% | +$19.2M |
|
1098
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $37.6M | 0.01% |
1,138,388
-589,210
| -34% | -$24.9M |
|
1099
BJs Wholesale Club
BJ
$11.9B
| $37.5M | 0.01% |
1,473,398
+190,606
| +15% | +$4.29M |
|
1100
Tractor Supply
TSCO
$18.8B
| $37.5M | 0.01% |
2,218,700
-1,522,780
| -41% | -$27.3M |
|
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.