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 | |
|---|---|---|---|---|---|---|
|
COUP
1101
DELISTED
Coupa Software Incorporated
COUP
| $37.5M | 0.01% |
268,211
-31,084
| -10% | -$4.81M |
|
1102
BlackLine
BL
$1.82B
| $37.5M | 0.01% |
712,347
+82,727
| +13% | +$4.84M |
|
1103
Franklin Short Duration US Government ETF
FTSD
$309M
| $37.5M | 0.01% |
395,204
+349,273
| +760% | +$33.1M |
|
1104
Mercury Systems
MRCY
$6.59B
| $37.5M | 0.01% |
525,163
+153,991
| +41% | +$11.7M |
|
1105
PUT
Nike
NKE
$61.2B
| $37.4M | 0.01% |
452,400
-104,300
| -19% | -$9.7M |
|
1106
PUT
Verizon
VZ
$200B
| $37.4M | 0.01% |
696,000
-1,872,700
| -73% | -$107M |
|
1107
T-Mobile US
TMUS
$197B
| $37.3M | 0.01% |
444,877
-401,544
| -47% | -$34M |
|
1108
PUT
UnitedHealth
UNH
$358B
| $37.3M | 0.01% |
149,600
-378,400
| -72% | -$104M |
|
1109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $37.2M | 0.01% |
780,246
-29,224
| -4% | -$1.75M |
|
1110
Smith & Nephew
SNN
$12.6B
| $37.1M | 0.01% |
1,033,963
-97,647
| -9% | -$4.32M |
|
|
IBDQ
1111
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $37M | 0.01% |
1,480,129
+3,849
| +0.3% | +$99.2K |
|
|
X
1112
PUT
DELISTED
US Steel
X
| $36.9M | 0.01% |
5,840,800
+3,250,000
| +125% | +$27.2M |
|
1113
NetApp
NTAP
$40.2B
| $36.8M | 0.01% |
882,462
-195,604
| -18% | -$10.1M |
|
1114
AGNC Investment
AGNC
$13B
| $36.8M | 0.01% |
3,473,726
+429,569
| +14% | +$7.17M |
|
|
WORK
1115
DELISTED
Slack Technologies, Inc.
WORK
| $36.7M | 0.01% |
1,367,976
-16,825
| -1% | -$406K |
|
1116
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $36.4M | 0.01% |
1,188,989
-16,828
| -1% | -$624K |
|
1117
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $36.4M | 0.01% |
1,059,847
+51,983
| +5% | +$2.15M |
|
1118
Honda
HMC
$40.5B
| $36.4M | 0.01% |
1,620,513
-406,600
| -20% | -$10.4M |
|
1119
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.4M | 0.01% |
199,000
-124,500
| -38% | -$26.5M |
|
|
GRFS
1120
Grifois
GRFS
$5.4B
| $36.4M | 0.01% |
1,805,613
+632,099
| +54% | +$14.2M |
|
1121
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $36.3M | 0.01% |
576,145
-265,832
| -32% | -$20.5M |
|
1122
National Health Investors
NHI
$3.5B
| $36M | 0.01% |
727,839
+49,077
| +7% | +$3.73M |
|
1123
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $36M | 0.01% |
1,527,800
-10,016,800
| -87% | -$387M |
|
1124
Grand Canyon Education
LOPE
$3.79B
| $36M | 0.01% |
471,668
-15,773
| -3% | -$1.3M |
|
|
EVBG
1125
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.9M | 0.01% |
337,214
-16,355
| -5% | -$1.61M |
|
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.