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 | |
|---|---|---|---|---|---|---|
|
VER
1526
DELISTED
VEREIT, Inc.
VER
| $19.2M | ﹤0.01% |
786,363
-343,103
| -30% | -$14.5M |
|
1527
Victory Capital Holdings
VCTR
$7.15B
| $19.2M | ﹤0.01% |
1,174,607
+605,334
| +106% | +$11.9M |
|
1528
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $19.2M | ﹤0.01% |
480,452
-20,655
| -4% | -$1.22M |
|
1529
PUT
Duke Energy
DUK
$97.1B
| $19.1M | ﹤0.01% |
236,500
+50,300
| +27% | +$4.62M |
|
1530
CALL
Dow Inc
DOW
$21.9B
| $19.1M | ﹤0.01% |
653,900
+31,000
| +5% | +$1.32M |
|
1531
Vanguard Russell 1000 ETF
VONE
$8.74B
| $19.1M | ﹤0.01% |
162,985
+7,502
| +5% | +$1.05M |
|
1532
Mitsubishi UFJ Financial
MUFG
$260B
| $19.1M | ﹤0.01% |
5,217,509
+66,549
| +1% | +$317K |
|
1533
Black Hills Corp
BKH
$5.64B
| $19M | ﹤0.01% |
297,305
+40,676
| +16% | +$3.08M |
|
1534
CALL
3M
MMM
$94.2B
| $19M | ﹤0.01% |
166,722
-150,098
| -47% | -$19.7M |
|
1535
Campbell Soup
CPB
$6.94B
| $19M | ﹤0.01% |
411,469
+65,134
| +19% | +$3.13M |
|
1536
Highwoods Properties
HIW
$3.51B
| $19M | ﹤0.01% |
536,091
-68,749
| -11% | -$3.14M |
|
|
SNV
1537
DELISTED
Synovus
SNV
| $19M | ﹤0.01% |
1,080,997
-1,101,644
| -50% | -$33.9M |
|
1538
iShares Global REIT ETF
REET
$5.08B
| $19M | ﹤0.01% |
990,354
+69,815
| +8% | +$1.78M |
|
1539
STAG Industrial
STAG
$7.12B
| $19M | ﹤0.01% |
841,807
-181,583
| -18% | -$5.28M |
|
1540
Commercial Metals
CMC
$7.98B
| $18.9M | ﹤0.01% |
1,197,434
+371,853
| +45% | +$7.08M |
|
1541
ASE Group
ASX
$103B
| $18.9M | ﹤0.01% |
5,045,464
+841,593
| +20% | +$3.94M |
|
1542
iShares CMBS ETF
CMBS
$473M
| $18.9M | ﹤0.01% |
351,411
-102,158
| -23% | -$5.47M |
|
1543
Rogers Corp
ROG
$2.48B
| $18.9M | ﹤0.01% |
199,761
+60,929
| +44% | +$6.93M |
|
1544
Carnival Corporation Ltd
CCL
$38.9B
| $18.8M | ﹤0.01% |
1,428,586
-7,696,180
| -84% | -$274M |
|
1545
Rollins
ROL
$17.4B
| $18.8M | ﹤0.01% |
780,318
-42,882
| -5% | -$1.06M |
|
1546
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $18.8M | ﹤0.01% |
402,715
-39,144
| -9% | -$1.99M |
|
1547
ALPS Equal Sector Weight ETF
EQL
$768M
| $18.8M | ﹤0.01% |
913,437
+15,807
| +2% | +$394K |
|
1548
Coca-Cola Femsa
KOF
$23.1B
| $18.7M | ﹤0.01% |
465,568
+438,346
| +1,610% | +$24.7M |
|
1549
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $18.7M | ﹤0.01% |
498,760
-2,448
| -0.5% | -$133K |
|
|
SKX
1550
DELISTED
Skechers
SKX
| $18.7M | ﹤0.01% |
788,608
+37,383
| +5% | +$1.29M |
|
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.