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 | |
|---|---|---|---|---|---|---|
1676
iShares Global Energy ETF
IXC
$2.78B
| $15.7M | ﹤0.01% |
931,567
+222,839
| +31% | +$5.56M |
|
1677
Pebblebrook Hotel Trust
PEB
$2.07B
| $15.7M | ﹤0.01% |
1,442,258
-29,209
| -2% | -$594K |
|
1678
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $15.7M | ﹤0.01% |
205,450
+161,223
| +365% | +$14.5M |
|
1679
FIVE9
FIVN
$2.45B
| $15.7M | ﹤0.01% |
205,064
+29,951
| +17% | +$2.14M |
|
1680
iShares MSCI Australia ETF
EWA
$1.44B
| $15.7M | ﹤0.01% |
1,008,367
-665,345
| -40% | -$13.6M |
|
|
CMD
1681
DELISTED
Cantel Medical Corporation
CMD
| $15.6M | ﹤0.01% |
435,887
+84,071
| +24% | +$4.78M |
|
1682
NovoCure
NVCR
$1.99B
| $15.6M | ﹤0.01% |
232,111
+113,249
| +95% | +$8.95M |
|
1683
Progress Software
PRGS
$1.81B
| $15.6M | ﹤0.01% |
488,412
+126,136
| +35% | +$5.08M |
|
1684
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $15.6M | ﹤0.01% |
89,238
+41,361
| +86% | +$6.34M |
|
1685
NeoGenomics
NEO
$2.05B
| $15.5M | ﹤0.01% |
562,404
-83,042
| -13% | -$2.49M |
|
1686
Arrowhead Research
ARWR
$12.2B
| $15.4M | ﹤0.01% |
535,770
+130,233
| +32% | +$5.25M |
|
1687
Peloton Interactive
PTON
$2.47B
| $15.4M | ﹤0.01% |
578,636
+335,963
| +138% | +$9.34M |
|
1688
StoneCo
STNE
$2.33B
| $15.3M | ﹤0.01% |
703,943
+263,653
| +60% | +$10.1M |
|
1689
Moelis & Co
MC
$5.05B
| $15.3M | ﹤0.01% |
544,466
+312,180
| +134% | +$10.2M |
|
1690
AGCO
AGCO
$7.06B
| $15.2M | ﹤0.01% |
322,713
+156,491
| +94% | +$9.94M |
|
1691
Unifirst Corp
UNF
$5.2B
| $15.2M | ﹤0.01% |
100,607
-33,905
| -25% | -$6.4M |
|
|
BSJK
1692
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $15.2M | ﹤0.01% |
659,165
-546,035
| -45% | -$12.9M |
|
1693
Axalta
AXTA
$7.96B
| $15.1M | ﹤0.01% |
877,163
+333,344
| +61% | +$8.53M |
|
1694
Q2 Holdings
QTWO
$4.05B
| $15.1M | ﹤0.01% |
256,358
-97,615
| -28% | -$7.57M |
|
1695
First Hawaiian
FHB
$3.37B
| $15.1M | ﹤0.01% |
915,673
+3,728
| +0.4% | +$94.2K |
|
1696
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $15.1M | ﹤0.01% |
694,100
+138,954
| +25% | +$3.41M |
|
1697
AerCap
AER
$23.8B
| $15.1M | ﹤0.01% |
662,427
-1,424,237
| -68% | -$70.3M |
|
1698
iShares MSCI South Africa ETF
EZA
$560M
| $15M | ﹤0.01% |
530,004
+387,199
| +271% | +$16M |
|
1699
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $15M | ﹤0.01% |
290,828
-125,919
| -30% | -$6.58M |
|
1700
New York Times
NYT
$10.5B
| $15M | ﹤0.01% |
489,504
+52,811
| +12% | +$1.81M |
|
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.