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 | |
|---|---|---|---|---|---|---|
1601
PUT
Salesforce
CRM
$161B
| $17.4M | ﹤0.01% |
121,000
-40,900
| -25% | -$7.01M |
|
1602
iShares MSCI Taiwan ETF
EWT
$11.5B
| $17.4M | ﹤0.01% |
528,269
-1,268
| -0.2% | -$48.2K |
|
1603
CALL
Deere & Co
DE
$164B
| $17.4M | ﹤0.01% |
126,000
+106,500
| +546% | +$16.8M |
|
1604
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $17.4M | ﹤0.01% |
751,827
-3,011
| -0.4% | -$81.8K |
|
1605
iShares Dow Jones US ETF
IYY
$3.09B
| $17.4M | ﹤0.01% |
275,342
-53,120
| -16% | -$4.01M |
|
1606
Dick's Sporting Goods
DKS
$18.1B
| $17.3M | ﹤0.01% |
812,766
-526,944
| -39% | -$20.2M |
|
1607
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $17.3M | ﹤0.01% |
+223,000
| New | +$19.7M |
|
1608
Royce Value Trust
RVT
$2.32B
| $17.2M | ﹤0.01% |
1,781,314
+932,025
| +110% | +$12.3M |
|
1609
Nokia
NOK
$59.5B
| $17.2M | ﹤0.01% |
5,550,655
-384,893
| -6% | -$1.43M |
|
1610
Bath & Body Works
BBWI
$3.91B
| $17.1M | ﹤0.01% |
1,835,222
-338,940
| -16% | -$5.38M |
|
|
BSL
1611
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $17.1M | ﹤0.01% |
1,458,655
-289,290
| -17% | -$4.34M |
|
|
RSX
1612
DELISTED
VanEck Russia ETF
RSX
| $17.1M | ﹤0.01% |
1,026,074
-37,314
| -4% | -$833K |
|
1613
PUT
Texas Instruments
TXN
$253B
| $17.1M | ﹤0.01% |
170,800
-402,200
| -70% | -$48.3M |
|
|
MMD
1614
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $17.1M | ﹤0.01% |
887,019
+2,659
| +0.3% | +$55.7K |
|
1615
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $17M | ﹤0.01% |
684,576
+547,778
| +400% | +$13.7M |
|
1616
Texas Roadhouse
TXRH
$13.6B
| $17M | ﹤0.01% |
411,836
-51,782
| -11% | -$2.86M |
|
1617
Freshpet
FRPT
$3.49B
| $17M | ﹤0.01% |
266,276
-32,631
| -11% | -$2.1M |
|
1618
Yeti Holdings
YETI
$3.4B
| $17M | ﹤0.01% |
869,308
-570,488
| -40% | -$16.9M |
|
1619
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $17M | ﹤0.01% |
1,702,720
+645,296
| +61% | +$7.36M |
|
1620
Carvana
CVNA
$81.8B
| $16.9M | ﹤0.01% |
1,535,935
+233,455
| +18% | +$3.61M |
|
1621
Kilroy Realty
KRC
$4.28B
| $16.9M | ﹤0.01% |
265,605
+6,918
| +3% | +$527K |
|
|
PBCT
1622
DELISTED
People's United Financial Inc
PBCT
| $16.9M | ﹤0.01% |
1,529,353
+144,356
| +10% | +$2.14M |
|
1623
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $16.9M | ﹤0.01% |
763,455
+21,455
| +3% | +$598K |
|
1624
Cameco
CCJ
$42.7B
| $16.9M | ﹤0.01% |
2,206,240
+371,536
| +20% | +$3.05M |
|
|
ACC
1625
DELISTED
American Campus Communities, Inc.
ACC
| $16.8M | ﹤0.01% |
606,116
-560,734
| -48% | -$23.4M |
|
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.