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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$269B
| $981M | 0.18% |
34,171,302
-1,614,387
| -5% | -$68.6M |
|
127
Digital Realty Trust
DLR
$72.9B
| $969M | 0.17% |
6,975,653
+845,103
| +14% | +$107M |
|
128
Caterpillar
CAT
$393B
| $925M | 0.17% |
7,972,494
+234,887
| +3% | +$30M |
|
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $914M | 0.16% |
6,080,021
+490,980
| +9% | +$91.1M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $899M | 0.16% |
6,857,301
+1,430,531
| +26% | +$283M |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $895M | 0.16% |
22,281,578
-2,654,222
| -11% | -$121M |
|
132
Vanguard Real Estate ETF
VNQ
$38.6B
| $888M | 0.16% |
12,707,270
-1,078,535
| -8% | -$94.7M |
|
133
iShares S&P 500 Growth ETF
IVW
$77.3B
| $882M | 0.16% |
21,386,420
-337,112
| -2% | -$15.9M |
|
134
Northrop Grumman
NOC
$82B
| $878M | 0.16% |
2,902,359
+222,039
| +8% | +$77.2M |
|
135
Altria Group
MO
$107B
| $875M | 0.16% |
22,626,788
+1,564,923
| +7% | +$69.4M |
|
136
CVS Health
CVS
$121B
| $869M | 0.16% |
14,643,541
+154,382
| +1% | +$10.3M |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $856M | 0.15% |
33,090,924
+12,048,368
| +57% | +$307M |
|
138
IBM
IBM
$222B
| $853M | 0.15% |
8,045,809
+61,918
| +0.8% | +$7.83M |
|
139
Qualcomm
QCOM
$171B
| $841M | 0.15% |
12,428,852
-814,983
| -6% | -$66.8M |
|
140
TJX Companies
TJX
$169B
| $833M | 0.15% |
17,419,827
-1,243,680
| -7% | -$71.6M |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $829M | 0.15% |
13,361,395
-1,149,309
| -8% | -$80.8M |
|
142
General Dynamics
GD
$107B
| $822M | 0.15% |
6,212,165
+50,928
| +0.8% | +$8.46M |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $819M | 0.15% |
10,103,722
+358,859
| +4% | +$34.3M |
|
144
iShares S&P 100 ETF
OEF
$20.4B
| $816M | 0.15% |
6,876,670
+859,625
| +14% | +$118M |
|
145
Elevance Health
ELV
$86.6B
| $805M | 0.15% |
3,545,261
+305,296
| +9% | +$83.2M |
|
146
Netflix
NFLX
$309B
| $800M | 0.14% |
21,300,990
-3,704,120
| -15% | -$131M |
|
147
American Electric Power
AEP
$67.9B
| $787M | 0.14% |
9,845,201
-422,688
| -4% | -$40M |
|
148
Vanguard High Dividend Yield ETF
VYM
$84B
| $787M | 0.14% |
11,129,348
-3,028,428
| -21% | -$260M |
|
149
iShares Gold Trust
IAU
$65.4B
| $786M | 0.14% |
26,074,695
+6,348,108
| +32% | +$192M |
|
150
Constellation Brands
STZ
$22.9B
| $782M | 0.14% |
5,456,982
+1,969,678
| +56% | +$348M |
|
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.