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 | |
|---|---|---|---|---|---|---|
1226
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $29.9M | 0.01% |
566,393
+19,765
| +4% | +$1.04M |
|
1227
PUT
Comcast
CMCSA
$92.9B
| $29.8M | 0.01% |
866,200
-685,500
| -44% | -$28.9M |
|
1228
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $29.7M | 0.01% |
550,849
-161,988
| -23% | -$10.1M |
|
1229
Cabot Corp
CBT
$4.45B
| $29.7M | 0.01% |
1,137,612
-27,605
| -2% | -$1.05M |
|
|
ECHO
1230
EchoStar
ECHO
$26.6B
| $29.7M | 0.01% |
928,616
+915,120
| +6,781% | +$34.2M |
|
1231
Fomento Económico Mexicano
FMX
$39.7B
| $29.7M | 0.01% |
490,020
-251,591
| -34% | -$21.3M |
|
1232
Jazz Pharmaceuticals
JAZZ
$16B
| $29.6M | 0.01% |
296,557
-48,936
| -14% | -$6.33M |
|
|
AVLR
1233
DELISTED
Avalara, Inc.
AVLR
| $29.5M | 0.01% |
395,572
+121,669
| +44% | +$9.92M |
|
1234
Bilibili
BILI
$7.14B
| $29.4M | 0.01% |
1,256,645
+813,083
| +183% | +$19.6M |
|
1235
PUT
Home Depot
HD
$341B
| $29.3M | 0.01% |
156,900
-102,300
| -39% | -$22.5M |
|
1236
VanEck Short High Yield Muni ETF
SHYD
$456M
| $29.3M | 0.01% |
1,299,631
+777,098
| +149% | +$19M |
|
1237
PUT
Coca-Cola
KO
$376B
| $29.2M | 0.01% |
660,800
-742,800
| -53% | -$40.1M |
|
1238
Zurn Elkay Water Solutions
ZWS
$8.41B
| $29.2M | 0.01% |
2,674,226
+47,256
| +2% | +$689K |
|
1239
PUT
Qualcomm
QCOM
$173B
| $29.1M | 0.01% |
430,600
-1,040,200
| -71% | -$85.3M |
|
1240
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $29.1M | 0.01% |
+1,125,000
| New | +$31.9M |
|
|
QVCGA
1241
DELISTED
QVC Group Inc Series A
QVCGA
| $29.1M | 0.01% |
98,160
+30,738
| +46% | +$11M |
|
1242
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $29.1M | 0.01% |
272,478
-44,508
| -14% | -$4.65M |
|
1243
Old Dominion Freight Line
ODFL
$44.7B
| $29.1M | 0.01% |
442,732
+141,670
| +47% | +$9.41M |
|
1244
PUT
PepsiCo
PEP
$192B
| $29.1M | 0.01% |
241,900
-279,800
| -54% | -$37.8M |
|
1245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $29.1M | 0.01% |
692,006
-206,299
| -23% | -$9.65M |
|
1246
Horace Mann Educators
HMN
$2.1B
| $29M | 0.01% |
793,881
+9,464
| +1% | +$391K |
|
1247
CALL
New York Times
NYT
$10.3B
| $29M | 0.01% |
+944,900
| New | +$32.5M |
|
|
SJR
1248
DELISTED
Shaw Communications Inc.
SJR
| $29M | 0.01% |
1,790,651
+70,879
| +4% | +$1.29M |
|
1249
Liberty Global Class C
LBTYK
$3.48B
| $29M | 0.01% |
1,846,442
+637,655
| +53% | +$12M |
|
1250
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $29M | 0.01% |
1,000,000
-450,000
| -31% | -$16.7M |
|
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.