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 | |
|---|---|---|---|---|---|---|
|
JPUS
1301
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $27M | ﹤0.01% |
460,036
+186,742
| +68% | +$13.7M |
|
1302
CALL
Bristol-Myers Squibb
BMY
$132B
| $26.9M | ﹤0.01% |
482,400
-3,653,500
| -88% | -$223M |
|
|
FL
1303
DELISTED
Foot Locker
FL
| $26.9M | ﹤0.01% |
1,219,447
+592,992
| +95% | +$20.2M |
|
1304
Invesco Financial Preferred ETF
PGF
$669M
| $26.6M | ﹤0.01% |
1,577,129
-483,960
| -23% | -$8.79M |
|
1305
Cohen & Steers Infrastructure Fund
UTF
$3B
| $26.5M | ﹤0.01% |
1,403,828
+650,239
| +86% | +$15.6M |
|
1306
Howmet Aerospace
HWM
$112B
| $26.5M | ﹤0.01% |
2,148,594
+844,941
| +65% | +$17.6M |
|
1307
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $26.4M | ﹤0.01% |
938,568
-25,043
| -3% | -$911K |
|
1308
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $26.4M | ﹤0.01% |
610,625
-118,473
| -16% | -$6.16M |
|
1309
Vail Resorts
MTN
$5.29B
| $26.4M | ﹤0.01% |
178,558
-99,227
| -36% | -$21.4M |
|
1310
iShares US Transportation ETF
IYT
$2.3B
| $26.3M | ﹤0.01% |
760,540
+8,372
| +1% | +$368K |
|
1311
Universal Health Services
UHS
$10.2B
| $26.2M | ﹤0.01% |
264,573
-83,459
| -24% | -$10.6M |
|
1312
Banco Bradesco
BBD
$34.3B
| $26.1M | ﹤0.01% |
8,544,442
-35,803,260
| -81% | -$184M |
|
|
STOR
1313
DELISTED
STORE Capital Corporation
STOR
| $26.1M | ﹤0.01% |
1,437,988
+72,651
| +5% | +$2.4M |
|
1314
PUT
Biogen
BIIB
$30.9B
| $26M | ﹤0.01% |
82,200
-208,700
| -72% | -$63.3M |
|
|
GOOS
1315
Canada Goose Holdings
GOOS
$844M
| $25.9M | ﹤0.01% |
1,302,340
+179,361
| +16% | +$5.02M |
|
1316
Fortune Brands Innovations
FBIN
$5.83B
| $25.9M | ﹤0.01% |
700,436
+29,445
| +4% | +$1.56M |
|
1317
Penske Automotive Group
PAG
$14.3B
| $25.9M | ﹤0.01% |
924,313
+97,457
| +12% | +$4.24M |
|
1318
PUT
Accenture
ACN
$109B
| $25.8M | ﹤0.01% |
158,100
+47,200
| +43% | +$9.09M |
|
1319
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $25.7M | ﹤0.01% |
555,236
-130,286
| -19% | -$7.33M |
|
1320
PUT
Liberty Global Class C
LBTYK
$3.46B
| $25.5M | ﹤0.01% |
1,622,000
+1,041,200
| +179% | +$19.6M |
|
|
BZUN
1321
Baozun
BZUN
$164M
| $25.5M | ﹤0.01% |
911,888
+78,393
| +9% | +$2.47M |
|
|
CCI.PRA
1322
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $25.5M | ﹤0.01% |
20,382
+5,646
| +38% | +$7.48M |
|
1323
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $25.4M | ﹤0.01% |
297,466
+86,196
| +41% | +$7.6M |
|
1324
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $25.4M | ﹤0.01% |
1,034,583
-53,777
| -5% | -$1.37M |
|
|
ETW
1325
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $25.4M | ﹤0.01% |
3,403,685
+70,568
| +2% | +$660K |
|
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.