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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
| $23.6M | ﹤0.01% |
617,190
-28,912
| -4% | -$1.19M |
|
|
STL
1377
DELISTED
Sterling Bancorp
STL
| $23.6M | ﹤0.01% |
2,256,343
-52,468
| -2% | -$905K |
|
1378
iShares MSCI World ETF
URTH
$8.4B
| $23.6M | ﹤0.01% |
302,211
-40,220
| -12% | -$3.71M |
|
1379
ING
ING
$102B
| $23.5M | ﹤0.01% |
4,565,414
-2,034,261
| -31% | -$19.6M |
|
|
ONC
1380
BeOne Medicines Ltd
ONC
$40.6B
| $23.5M | ﹤0.01% |
190,948
-23,329
| -11% | -$3.65M |
|
|
BGB
1381
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $23.5M | ﹤0.01% |
2,255,331
-269,173
| -11% | -$3.62M |
|
1382
American Financial Group
AFG
$12B
| $23.5M | ﹤0.01% |
334,996
-21,161
| -6% | -$2.04M |
|
1383
PUT
PayPal
PYPL
$51.8B
| $23.5M | ﹤0.01% |
245,200
-368,000
| -60% | -$40.6M |
|
1384
PUT
McDonald's
MCD
$193B
| $23.5M | ﹤0.01% |
141,900
+10,200
| +8% | +$2.01M |
|
1385
Healthcare Services Group
HCSG
$1.43B
| $23.4M | ﹤0.01% |
980,265
-33,633
| -3% | -$865K |
|
1386
Tetra Tech
TTEK
$9.09B
| $23.4M | ﹤0.01% |
1,657,905
+188,580
| +13% | +$3.21M |
|
1387
ABM Industries
ABM
$2.84B
| $23.4M | ﹤0.01% |
960,998
+107,056
| +13% | +$3.69M |
|
1388
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $23.4M | ﹤0.01% |
465,220
+235,022
| +102% | +$11.8M |
|
1389
Western Union
WU
$2.34B
| $23.4M | ﹤0.01% |
1,287,972
-236,121
| -15% | -$5.79M |
|
1390
PUT
General Motors
GM
$75.8B
| $23.4M | ﹤0.01% |
1,123,700
-691,400
| -38% | -$21.1M |
|
1391
Tapestry
TPR
$25.9B
| $23.3M | ﹤0.01% |
1,798,288
+344,867
| +24% | +$8.08M |
|
1392
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $23.3M | ﹤0.01% |
818,514
+696,852
| +573% | +$21.2M |
|
1393
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $23.3M | ﹤0.01% |
884,522
+5,610
| +0.6% | +$178K |
|
1394
State Street SPDR S&P Retail ETF
XRT
$643M
| $23.2M | ﹤0.01% |
779,132
-271,972
| -26% | -$11M |
|
1395
Curtiss-Wright
CW
$25.4B
| $23.2M | ﹤0.01% |
250,832
+2,290
| +0.9% | +$294K |
|
1396
PUT
Bristol-Myers Squibb
BMY
$132B
| $23.1M | ﹤0.01% |
414,000
-548,300
| -57% | -$33.5M |
|
1397
Western Alliance Bancorporation
WAL
$8.92B
| $23.1M | ﹤0.01% |
753,154
-14,638
| -2% | -$700K |
|
1398
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $23M | ﹤0.01% |
721,412
+110,036
| +18% | +$4.12M |
|
1399
Principal Financial Group
PFG
$24.4B
| $23M | ﹤0.01% |
732,961
-424,964
| -37% | -$20.1M |
|
|
1400
CALL
General Motors
GM
$75.8B
| $23M | ﹤0.01% |
1,104,800
-5,103,800
| -82% | -$156M |
|
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.