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 | |
|---|---|---|---|---|---|---|
1251
CALL
Expedia Group
EXPE
$39.1B
| $29M | 0.01% |
515,100
-667,500
| -56% | -$64.1M |
|
1252
AptarGroup
ATR
$8.43B
| $28.9M | 0.01% |
290,694
-13,885
| -5% | -$1.51M |
|
1253
State Street Global Allocation ETF
GAL
$316M
| $28.9M | 0.01% |
882,495
+183,338
| +26% | +$6.92M |
|
1254
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $28.9M | 0.01% |
725,247
-87,758
| -11% | -$4.37M |
|
1255
Blackstone Mortgage Trust
BXMT
$2.41B
| $28.8M | 0.01% |
1,545,878
+467,668
| +43% | +$15.9M |
|
1256
Blackbaud
BLKB
$2.1B
| $28.8M | 0.01% |
517,797
-102,427
| -17% | -$7.24M |
|
1257
Itaú Unibanco
ITUB
$80.9B
| $28.7M | 0.01% |
8,796,165
-22,852,845
| -72% | -$117M |
|
1258
Silicon Laboratories
SLAB
$7.3B
| $28.7M | 0.01% |
335,771
+98,000
| +41% | +$9.72M |
|
1259
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $28.7M | 0.01% |
+370,200
| New | +$32.8M |
|
1260
CALL
Gilead Sciences
GILD
$168B
| $28.6M | 0.01% |
383,000
-347,200
| -48% | -$24M |
|
1261
Verra Mobility
VRRM
$714M
| $28.6M | 0.01% |
3,999,285
-550,789
| -12% | -$7.33M |
|
1262
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $28.5M | 0.01% |
321,900
-3,900
| -1% | -$379K |
|
|
EV
1263
DELISTED
Eaton Vance Corp.
EV
| $28.5M | 0.01% |
882,807
+15,017
| +2% | +$637K |
|
1264
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $28.5M | 0.01% |
980,200
-398,001
| -29% | -$11.5M |
|
1265
Loews
L
$23.1B
| $28.4M | 0.01% |
816,099
-95,435
| -10% | -$4.5M |
|
1266
Invesco KBW Bank ETF
KBWB
$6.84B
| $28.4M | 0.01% |
846,875
+371,477
| +78% | +$18.2M |
|
1267
PUT
Ford
F
$55.4B
| $28.4M | 0.01% |
5,877,000
-86,600
| -1% | -$649K |
|
1268
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $28.4M | 0.01% |
1,613,261
-2,121
| -0.1% | -$49.9K |
|
|
NUAN
1269
DELISTED
Nuance Communications, Inc.
NUAN
| $28.4M | 0.01% |
1,690,316
-15,218
| -0.9% | -$297K |
|
1270
PUT
Deere & Co
DE
$167B
| $28.3M | 0.01% |
205,000
+114,300
| +126% | +$18.1M |
|
|
CMA
1271
DELISTED
Comerica
CMA
| $28.3M | 0.01% |
963,373
+199,444
| +26% | +$10.8M |
|
1272
Crown Holdings
CCK
$13.1B
| $28.2M | 0.01% |
485,786
-196,935
| -29% | -$13.7M |
|
1273
Toro Company
TTC
$9.32B
| $28.1M | 0.01% |
431,858
+56,177
| +15% | +$4.26M |
|
1274
U-Haul Holding Co
UHAL
$14.5B
| $28.1M | 0.01% |
966,680
-54,090
| -5% | -$1.83M |
|
1275
Infosys
INFY
$50.3B
| $28M | 0.01% |
3,416,369
+781,976
| +30% | +$7.86M |
|
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.