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 | |
|---|---|---|---|---|---|---|
1276
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $28M | 0.01% |
590,980
-39,966
| -6% | -$2.19M |
|
1277
iShares New York Muni Bond ETF
NYF
$1.41B
| $28M | 0.01% |
495,915
+4,566
| +0.9% | +$261K |
|
1278
Ingredion
INGR
$6.54B
| $28M | 0.01% |
370,745
+11,093
| +3% | +$953K |
|
1279
iShares Global Infrastructure ETF
IGF
$10.7B
| $28M | 0.01% |
819,210
-126,013
| -13% | -$5.58M |
|
1280
Incyte
INCY
$24.5B
| $28M | 0.01% |
381,751
-213,163
| -36% | -$16.1M |
|
1281
RH
RH
$3.41B
| $27.9M | 0.01% |
277,970
-107,975
| -28% | -$20.1M |
|
1282
HEICO Corp
HEI
$52.1B
| $27.9M | 0.01% |
374,225
+60,658
| +19% | +$6.63M |
|
1283
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $27.9M | 0.01% |
925,959
+19,931
| +2% | +$644K |
|
|
HZNP
1284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.9M | 0.01% |
940,685
+33,902
| +4% | +$1.15M |
|
|
QTS
1285
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.8M | 0.01% |
479,253
-52,706
| -10% | -$2.94M |
|
1286
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 0.01% |
151,800
-205,000
| -57% | -$43.6M |
|
1287
VICI Properties
VICI
$28.7B
| $27.7M | 0.01% |
1,663,355
-362,240
| -18% | -$8.47M |
|
1288
TripAdvisor
TRIP
$1.26B
| $27.6M | 0.01% |
1,585,764
+1,148,658
| +263% | +$29.1M |
|
1289
PIMCO Dynamic Income Fund
PDI
$7.42B
| $27.5M | ﹤0.01% |
1,242,818
+91,503
| +8% | +$2.74M |
|
1290
Idacorp
IDA
$8.21B
| $27.4M | ﹤0.01% |
312,329
+66,401
| +27% | +$6.83M |
|
1291
PagSeguro Digital
PAGS
$2.4B
| $27.4M | ﹤0.01% |
1,418,414
+54,587
| +4% | +$1.66M |
|
1292
Live Nation Entertainment
LYV
$43.2B
| $27.3M | ﹤0.01% |
600,477
-58,392
| -9% | -$3.61M |
|
1293
Commerce Bancshares
CBSH
$8.61B
| $27.3M | ﹤0.01% |
725,843
+66,316
| +10% | +$3.14M |
|
1294
Lamar Advertising Co
LAMR
$15.6B
| $27.3M | ﹤0.01% |
531,836
-83,373
| -14% | -$6.72M |
|
1295
East-West Bancorp
EWBC
$18.5B
| $27.2M | ﹤0.01% |
1,057,854
-340,912
| -24% | -$14.2M |
|
1296
Graphic Packaging
GPK
$3.46B
| $27.2M | ﹤0.01% |
2,226,671
-223,959
| -9% | -$3.3M |
|
1297
PUT
Delta Air Lines
DAL
$59.1B
| $27.1M | ﹤0.01% |
951,000
+636,400
| +202% | +$31.5M |
|
|
LX
1298
LexinFintech Holdings
LX
$237M
| $27.1M | ﹤0.01% |
3,051,314
+1,669,536
| +121% | +$20.6M |
|
1299
Baker Hughes
BKR
$63B
| $27M | ﹤0.01% |
2,572,154
-2,467,810
| -49% | -$46.4M |
|
1300
Energizer
ENR
$1.56B
| $27M | ﹤0.01% |
892,468
-187,558
| -17% | -$8.51M |
|
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.