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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.46B | 0.26% |
26,026,140
-5,238,232
| -17% | -$299M |
|
102
Vanguard Financials ETF
VFH
$13.9B
| $1.46B | 0.26% |
28,814,809
+1,531,756
| +6% | +$104M |
|
103
Zoetis
ZTS
$30.4B
| $1.43B | 0.26% |
12,179,851
+1,249,242
| +11% | +$164M |
|
104
SPDR Gold Trust
GLD
$144B
| $1.42B | 0.26% |
9,621,895
-825,158
| -8% | -$123M |
|
105
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $1.42B | 0.25% |
12,365,200
-2,298,600
| -16% | -$343M |
|
106
American Tower
AMT
$79.4B
| $1.38B | 0.25% |
6,341,324
+125,833
| +2% | +$29.3M |
|
107
iShares National Muni Bond ETF
MUB
$45.9B
| $1.38B | 0.25% |
12,197,051
-1,429,159
| -10% | -$163M |
|
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.29B | 0.23% |
15,741,296
-8,567,835
| -35% | -$696M |
|
109
ExxonMobil
XOM
$657B
| $1.29B | 0.23% |
33,996,242
-11,849,294
| -26% | -$654M |
|
110
Mastercard
MA
$490B
| $1.27B | 0.23% |
5,257,256
-115,128
| -2% | -$34.2M |
|
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.23B | 0.22% |
13,814,122
-22,137,233
| -62% | -$1.96B |
|
112
Lowe's Companies
LOW
$121B
| $1.23B | 0.22% |
14,267,141
-379,387
| -3% | -$41.5M |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.2B | 0.22% |
7,294,501
+2,985,147
| +69% | +$445M |
|
114
AbbVie
ABBV
$440B
| $1.16B | 0.21% |
15,181,868
+2,206,867
| +17% | +$188M |
|
115
Truist Financial
TFC
$64.3B
| $1.15B | 0.21% |
37,286,108
-10,064,043
| -21% | -$476M |
|
116
Mondelez International
MDLZ
$79.4B
| $1.13B | 0.2% |
22,531,184
-1,303,032
| -5% | -$70.6M |
|
117
Philip Morris
PM
$290B
| $1.12B | 0.2% |
15,285,548
-1,093,498
| -7% | -$90M |
|
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.11B | 0.2% |
40,220,904
+2,987,658
| +8% | +$95.5M |
|
119
Vanguard Industrials ETF
VIS
$8.5B
| $1.1B | 0.2% |
9,948,962
+760,277
| +8% | +$108M |
|
120
Starbucks
SBUX
$124B
| $1.08B | 0.2% |
16,497,862
-405,972
| -2% | -$32.8M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.08B | 0.2% |
31,725,782
-1,537,016
| -5% | -$63.1M |
|
122
Accenture
ACN
$110B
| $1.07B | 0.19% |
6,523,483
-494,500
| -7% | -$95.3M |
|
123
Oracle
ORCL
$442B
| $1.03B | 0.19% |
21,251,034
-3,368,855
| -14% | -$174M |
|
124
Vanguard Consumer Staples ETF
VDC
$7.96B
| $985M | 0.18% |
7,150,563
-651,308
| -8% | -$100M |
|
125
PayPal
PYPL
$50.6B
| $981M | 0.18% |
10,251,300
+319,734
| +3% | +$35.3M |
|
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.