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 | 10.94% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Zscaler
ZS
$30.4B
| $20.4M | ﹤0.01% |
334,905
+12,685
| +4% | +$698K |
|
1477
Chewy
CHWY
$9.2B
| $20.4M | ﹤0.01% |
543,329
+291,594
| +116% | +$8.56M |
|
1478
W.P. Carey
WPC
$16.1B
| $20.3M | ﹤0.01% |
357,546
-997
| -0.3% | -$75.6K |
|
1479
PUT
Intuitive Surgical
ISRG
$142B
| $20.3M | ﹤0.01% |
+123,000
| New | +$22.5M |
|
1480
Genpact
G
$5.78B
| $20.3M | ﹤0.01% |
694,837
+188,155
| +37% | +$7.36M |
|
|
DQ
1481
Daqo New Energy
DQ
$1.01B
| $20.3M | ﹤0.01% |
1,751,145
-70,530
| -4% | -$827K |
|
1482
Paylocity
PCTY
$8.1B
| $20.3M | ﹤0.01% |
229,549
-124,578
| -35% | -$15.6M |
|
1483
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $20.3M | ﹤0.01% |
631,443
-423,180
| -40% | -$16.4M |
|
1484
Host Hotels & Resorts
HST
$15.6B
| $20.3M | ﹤0.01% |
1,834,424
-889,683
| -33% | -$13.4M |
|
1485
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $20.2M | ﹤0.01% |
442,098
+202,391
| +84% | +$10.9M |
|
1486
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $20.2M | ﹤0.01% |
619,461
+588,950
| +1,930% | +$19.8M |
|
1487
Trimble
TRMB
$13.4B
| $20.2M | ﹤0.01% |
635,452
-3,010
| -0.5% | -$118K |
|
1488
CALL
American Airlines Group
AAL
$9.97B
| $20.2M | ﹤0.01% |
1,655,800
+724,900
| +78% | +$16.5M |
|
1489
WisdomTree US MidCap Fund
EZM
$960M
| $20.2M | ﹤0.01% |
763,708
+82,823
| +12% | +$3.06M |
|
1490
Morningstar
MORN
$7.41B
| $20.1M | ﹤0.01% |
172,719
+220
| +0.1% | +$31.9K |
|
1491
First Industrial Realty Trust
FR
$8.4B
| $20.1M | ﹤0.01% |
604,021
-340,025
| -36% | -$13.5M |
|
1492
United Airlines
UAL
$41B
| $20.1M | ﹤0.01% |
635,705
-589,681
| -48% | -$39M |
|
1493
iShares US Consumer Staples ETF
IYK
$1.43B
| $20M | ﹤0.01% |
555,720
+3,441
| +0.6% | +$146K |
|
|
CGC
1494
Canopy Growth
CGC
$426M
| $20M | ﹤0.01% |
138,725
+76,331
| +122% | +$14.3M |
|
1495
Aecom
ACM
$8.19B
| $20M | ﹤0.01% |
669,659
-100,141
| -13% | -$4.28M |
|
|
AERI
1496
DELISTED
Aerie Pharmaceuticals
AERI
| $20M | ﹤0.01% |
1,477,980
+318,066
| +27% | +$6.03M |
|
1497
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $19.9M | ﹤0.01% |
430,311
+88,281
| +26% | +$4.75M |
|
1498
Royal Caribbean
RCL
$82.9B
| $19.9M | ﹤0.01% |
619,847
+76,388
| +14% | +$6.98M |
|
1499
Blue Owl Capital
OBDC
$5.87B
| $19.9M | ﹤0.01% |
1,725,748
+1,064,595
| +161% | +$15.6M |
|
1500
Sun Life Financial
SLF
$44.4B
| $19.9M | ﹤0.01% |
620,093
+59,179
| +11% | +$2.54M |
|
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.