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 | |
|---|---|---|---|---|---|---|
1201
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $31.7M | 0.01% |
1,580,685
-254,945
| -14% | -$6.16M |
|
1202
Hewlett Packard
HPE
$79.2B
| $31.6M | 0.01% |
3,251,028
-829,136
| -20% | -$10.9M |
|
1203
CALL
Costco
COST
$427B
| $31.6M | 0.01% |
110,700
-51,800
| -32% | -$15.7M |
|
1204
Zions Bancorporation
ZION
$10.5B
| $31.6M | 0.01% |
1,179,407
+104,870
| +10% | +$4.32M |
|
|
EQM
1205
DELISTED
EQM Midstream Partners, LP
EQM
| $31.5M | 0.01% |
2,672,200
+1,072,818
| +67% | +$21.8M |
|
1206
Mohawk Industries
MHK
$9.42B
| $31.3M | 0.01% |
410,432
+77,545
| +23% | +$9.18M |
|
|
HDS
1207
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.3M | 0.01% |
1,099,508
+144,925
| +15% | +$5.41M |
|
|
CEO
1208
DELISTED
CNOOC Limited
CEO
| $31.3M | 0.01% |
302,107
+182,534
| +153% | +$26M |
|
1209
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $31.2M | 0.01% |
1,169,674
+300,375
| +35% | +$7.89M |
|
1210
Portland General Electric
POR
$5.92B
| $31.1M | 0.01% |
649,784
-13,931
| -2% | -$781K |
|
|
EQC
1211
DELISTED
Equity Commonwealth
EQC
| $31.1M | 0.01% |
981,938
+44,826
| +5% | +$1.43M |
|
|
JKS
1212
JinkoSolar
JKS
$853M
| $31M | 0.01% |
2,090,586
+208,916
| +11% | +$4.38M |
|
|
CCMP
1213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31M | 0.01% |
271,188
-72,151
| -21% | -$10.1M |
|
1214
HF Sinclair
DINO
$16.3B
| $30.9M | 0.01% |
1,262,345
+606,593
| +93% | +$22.7M |
|
1215
Tyler Technologies
TYL
$13.5B
| $30.9M | 0.01% |
104,222
-13,273
| -11% | -$4.11M |
|
1216
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $30.9M | 0.01% |
1,753,852
-14,207
| -0.8% | -$309K |
|
1217
CALL
Royal Bank of Canada
RY
$299B
| $30.8M | 0.01% |
500,000
+450,000
| +900% | +$33.4M |
|
|
MASI
1218
DELISTED
Masimo
MASI
| $30.7M | 0.01% |
173,442
+30,739
| +22% | +$5.27M |
|
1219
Acuity Brands
AYI
$10.8B
| $30.4M | 0.01% |
355,126
+65,154
| +22% | +$7.15M |
|
1220
Federal Realty Investment Trust
FRT
$10.3B
| $30.4M | 0.01% |
407,640
-23,136
| -5% | -$2.66M |
|
1221
Perrigo
PRGO
$1.78B
| $30.1M | 0.01% |
626,369
+214,749
| +52% | +$11.5M |
|
1222
Pultegroup
PHM
$24.9B
| $30.1M | 0.01% |
1,348,150
+2,044
| +0.2% | +$78.9K |
|
1223
PUT
Logitech
LOGI
$15B
| $30.1M | 0.01% |
700,000
| – | – |
|
1224
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $30M | 0.01% |
666,800
-119,894
| -15% | -$6.62M |
|
1225
Owens Corning
OC
$12.3B
| $30M | 0.01% |
773,474
+411,817
| +114% | +$23M |
|
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.