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 | 5.49% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $22.2M | ﹤0.01% |
7,500
-8,658
| -54% | -$14.1M |
|
1427
Qualys
QLYS
$6.47B
| $22.2M | ﹤0.01% |
255,198
+5,495
| +2% | +$461K |
|
1428
National Fuel Gas
NFG
$7.77B
| $22.2M | ﹤0.01% |
595,205
+347,305
| +140% | +$14.2M |
|
1429
Silgan Holdings
SLGN
$4.3B
| $22.2M | ﹤0.01% |
763,915
-18,619
| -2% | -$561K |
|
1430
PUT
Medtronic
MDT
$116B
| $22.1M | ﹤0.01% |
245,600
-310,400
| -56% | -$33M |
|
|
WBA
1431
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | ﹤0.01% |
483,600
+203,900
| +73% | +$10.3M |
|
1432
Arrow Electronics
ARW
$10.6B
| $22.1M | ﹤0.01% |
426,402
-110,997
| -21% | -$7.89M |
|
1433
PUT
Caterpillar
CAT
$393B
| $22.1M | ﹤0.01% |
190,600
-285,500
| -60% | -$36.5M |
|
1434
PUT
TripAdvisor
TRIP
$1.26B
| $22.1M | ﹤0.01% |
1,270,000
+1,121,000
| +752% | +$28.4M |
|
1435
CALL
Qualcomm
QCOM
$173B
| $22M | ﹤0.01% |
325,800
-415,900
| -56% | -$34.1M |
|
1436
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $22M | ﹤0.01% |
1,303,332
+149,191
| +13% | +$2.88M |
|
1437
American Homes 4 Rent
AMH
$12.2B
| $22M | ﹤0.01% |
947,095
-994,417
| -51% | -$26.3M |
|
1438
Invesco Large Cap Growth ETF
PWB
$2.45B
| $21.9M | ﹤0.01% |
501,590
-7,434
| -1% | -$370K |
|
1439
Columbia Sportswear
COLM
$2.88B
| $21.9M | ﹤0.01% |
314,287
-198,759
| -39% | -$16.9M |
|
1440
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $21.8M | ﹤0.01% |
923,524
+58,364
| +7% | +$1.71M |
|
1441
Wolverine World Wide
WWW
$1.63B
| $21.8M | ﹤0.01% |
1,434,450
+18,128
| +1% | +$499K |
|
1442
Ziff Davis
ZD
$1.92B
| $21.8M | ﹤0.01% |
334,893
+62,951
| +23% | +$4.92M |
|
1443
PTC
PTC
$16.1B
| $21.7M | ﹤0.01% |
355,078
-70,609
| -17% | -$5.23M |
|
|
WBC
1444
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.7M | ﹤0.01% |
160,547
-142,198
| -47% | -$19.1M |
|
1445
Magna International
MGA
$18.7B
| $21.6M | ﹤0.01% |
676,644
+87,797
| +15% | +$4.05M |
|
1446
iShares MSCI Germany ETF
EWG
$1.67B
| $21.6M | ﹤0.01% |
1,005,236
-267,374
| -21% | -$7.11M |
|
|
ACIA
1447
DELISTED
Acacia Communications Inc
ACIA
| $21.4M | ﹤0.01% |
318,860
+189,165
| +146% | +$12.8M |
|
1448
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $21.4M | ﹤0.01% |
505,151
-161,208
| -24% | -$7.63M |
|
1449
Omnicell
OMCL
$1.69B
| $21.4M | ﹤0.01% |
325,667
+9,834
| +3% | +$784K |
|
1450
iShares Agency Bond ETF
AGZ
$566M
| $21.3M | ﹤0.01% |
176,923
+59,116
| +50% | +$6.98M |
|
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.