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 | |
|---|---|---|---|---|---|---|
1326
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $25.4M | ﹤0.01% |
573,022
+25,225
| +5% | +$1.34M |
|
1327
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $25.3M | ﹤0.01% |
8,558
-30,801
| -78% | -$50.1M |
|
1328
Moog Inc Class A
MOG.A
$13.6B
| $25.3M | ﹤0.01% |
501,256
-15,965
| -3% | -$1.24M |
|
1329
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $25.3M | ﹤0.01% |
1,196,918
-1,078,061
| -47% | -$32.3M |
|
1330
Five Below
FIVE
$13.2B
| $25.3M | ﹤0.01% |
359,362
-192,988
| -35% | -$19.6M |
|
1331
PUT
Costco
COST
$421B
| $25.3M | ﹤0.01% |
88,700
-136,200
| -61% | -$41.3M |
|
1332
Credicorp
BAP
$29.6B
| $25.2M | ﹤0.01% |
176,350
-147,524
| -46% | -$27.9M |
|
1333
Arista Networks
ANET
$257B
| $25.2M | ﹤0.01% |
1,991,728
-199,664
| -9% | -$2.59M |
|
1334
VanEck Agribusiness ETF
MOO
$972M
| $25.2M | ﹤0.01% |
490,851
-54,329
| -10% | -$3.33M |
|
1335
Varex Imaging
VREX
$778M
| $25.2M | ﹤0.01% |
1,107,771
+13,376
| +1% | +$345K |
|
1336
CALL
Bank of Montreal
BMO
$129B
| $25.1M | ﹤0.01% |
500,000
-45,000
| -8% | -$3.05M |
|
1337
Camden Property Trust
CPT
$10.9B
| $25.1M | ﹤0.01% |
316,974
-250,157
| -44% | -$26M |
|
1338
Healthcare Realty
HR
$6.58B
| $25.1M | ﹤0.01% |
1,034,444
-819,505
| -44% | -$24.8M |
|
1339
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $25.1M | ﹤0.01% |
500,320
-62,344
| -11% | -$3.16M |
|
|
LM
1340
DELISTED
Legg Mason, Inc.
LM
| $25.1M | ﹤0.01% |
513,416
-135,198
| -21% | -$5.9M |
|
1341
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $25.1M | ﹤0.01% |
521,675
+65,951
| +14% | +$4.11M |
|
1342
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $25M | ﹤0.01% |
828,126
+142,796
| +21% | +$4.24M |
|
1343
Ares Capital
ARCC
$14.5B
| $25M | ﹤0.01% |
2,316,261
-381,005
| -14% | -$6.43M |
|
1344
Neogen
NEOG
$2.5B
| $25M | ﹤0.01% |
745,378
-67,116
| -8% | -$2.2M |
|
1345
Nordson
NDSN
$17.3B
| $24.9M | ﹤0.01% |
184,673
+5,627
| +3% | +$866K |
|
|
ABMD
1346
DELISTED
Abiomed Inc
ABMD
| $24.9M | ﹤0.01% |
171,772
+65,741
| +62% | +$10.9M |
|
1347
EastGroup Properties
EGP
$10.9B
| $24.9M | ﹤0.01% |
238,235
-111,921
| -32% | -$14.1M |
|
1348
BWX Technologies
BWXT
$15.8B
| $24.8M | ﹤0.01% |
509,346
+3,596
| +0.7% | +$214K |
|
1349
Halliburton
HAL
$27.7B
| $24.7M | ﹤0.01% |
3,612,869
-2,523,307
| -41% | -$43.9M |
|
1350
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $24.7M | ﹤0.01% |
1,104,550
-521,712
| -32% | -$16.8M |
|
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.