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 | |
|---|---|---|---|---|---|---|
1126
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $35.8M | 0.01% |
2,321,195
+76,278
| +3% | +$1.5M |
|
1127
Trip.com Group
TCOM
$28.3B
| $35.7M | 0.01% |
1,521,388
-28,035
| -2% | -$874K |
|
1128
GATX Corp
GATX
$6.33B
| $35.7M | 0.01% |
569,956
-14,819
| -3% | -$1.08M |
|
|
ADSW
1129
DELISTED
Advanced Disposal Services Inc
ADSW
| $35.7M | 0.01% |
1,087,111
-34,832
| -3% | -$1.14M |
|
1130
CenterPoint Energy
CNP
$26.7B
| $35.7M | 0.01% |
2,307,836
-288,022
| -11% | -$6.61M |
|
1131
PUT
IBM
IBM
$223B
| $35.6M | 0.01% |
335,661
-79,392
| -19% | -$10M |
|
1132
Logitech
LOGI
$15B
| $35.6M | 0.01% |
828,897
-199,998
| -19% | -$8.66M |
|
1133
Ericsson
ERIC
$33.6B
| $35.5M | 0.01% |
4,391,227
+1,865,960
| +74% | +$15.3M |
|
1134
Canadian Natural Resources
CNQ
$98.1B
| $35.4M | 0.01% |
5,334,719
+1,225,823
| +30% | +$14.6M |
|
1135
Ionis Pharmaceuticals
IONS
$9.28B
| $35.3M | 0.01% |
745,575
-19,998
| -3% | -$1.11M |
|
1136
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $35.2M | 0.01% |
1,276,210
+844,815
| +196% | +$27.8M |
|
1137
Agnico Eagle Mines
AEM
$91.3B
| $35.2M | 0.01% |
884,548
+316,962
| +56% | +$16.7M |
|
|
SGI
1138
Somnigroup International
SGI
$14B
| $35M | 0.01% |
3,203,748
-790,536
| -20% | -$15M |
|
1139
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $34.8M | 0.01% |
1,700,000
-50,000
| -3% | -$1.09M |
|
1140
CACI
CACI
$14.8B
| $34.7M | 0.01% |
164,125
-18,139
| -10% | -$4.51M |
|
1141
Ryanair
RYAAY
$30.7B
| $34.6M | 0.01% |
1,630,995
-53,523
| -3% | -$1.69M |
|
1142
BorgWarner
BWA
$13.8B
| $34.6M | 0.01% |
1,612,284
-214,222
| -12% | -$6.19M |
|
1143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $34.6M | 0.01% |
1,344,610
-871,225
| -39% | -$26.3M |
|
|
EOS
1144
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $34.4M | 0.01% |
2,481,921
-123,982
| -5% | -$2.07M |
|
1145
Manhattan Associates
MANH
$11.7B
| $34.4M | 0.01% |
690,475
+72,210
| +12% | +$5.2M |
|
1146
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $34.3M | 0.01% |
457,270
+31,270
| +7% | +$2.46M |
|
1147
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $34.3M | 0.01% |
1,900,709
+73,994
| +4% | +$1.83M |
|
1148
Reliance Steel & Aluminium
RS
$21.7B
| $34.2M | 0.01% |
390,849
+20,249
| +5% | +$2.16M |
|
1149
Expedia Group
EXPE
$39.4B
| $34.2M | 0.01% |
607,851
-539,193
| -47% | -$51.8M |
|
1150
iShares US Utilities ETF
IDU
$1.38B
| $34.2M | 0.01% |
494,798
+1,626
| +0.3% | +$130K |
|
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.