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 | |
|---|---|---|---|---|---|---|
1701
Outfront Media
OUT
$5.31B
| $15M | ﹤0.01% |
1,131,880
+135,991
| +14% | +$3.32M |
|
1702
Global X MLP ETF
MLPA
$2.3B
| $15M | ﹤0.01% |
794,235
-242,062
| -23% | -$9.03M |
|
1703
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $15M | ﹤0.01% |
165,553
-5,262
| -3% | -$575K |
|
|
MDC
1704
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15M | ﹤0.01% |
696,615
+251,744
| +57% | +$8.82M |
|
|
ETG
1705
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $15M | ﹤0.01% |
1,251,519
-153,226
| -11% | -$2.5M |
|
1706
Globant
GLOB
$1.58B
| $14.9M | ﹤0.01% |
169,959
-58,554
| -26% | -$6.54M |
|
1707
United Therapeutics
UTHR
$21.4B
| $14.9M | ﹤0.01% |
157,117
-35,984
| -19% | -$3.42M |
|
|
ETV
1708
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $14.9M | ﹤0.01% |
1,233,804
+153,712
| +14% | +$2.14M |
|
1709
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $14.9M | ﹤0.01% |
314,923
+137,608
| +78% | +$5.88M |
|
|
WCC
1710
WESCO International
WCC
$17.5B
| $14.9M | ﹤0.01% |
650,872
+430,084
| +195% | +$18.3M |
|
1711
iShares US Energy ETF
IYE
$1.83B
| $14.9M | ﹤0.01% |
970,785
-54,368
| -5% | -$1.37M |
|
1712
Flowers Foods
FLO
$1.6B
| $14.8M | ﹤0.01% |
723,396
+26,972
| +4% | +$588K |
|
|
KEM
1713
DELISTED
KEMET Corporation
KEM
| $14.8M | ﹤0.01% |
613,920
+369,060
| +151% | +$9.37M |
|
1714
Kemper
KMPR
$1.61B
| $14.8M | ﹤0.01% |
199,398
+14,868
| +8% | +$1.11M |
|
1715
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $14.8M | ﹤0.01% |
404,596
-45,656
| -10% | -$2M |
|
1716
ICU Medical
ICUI
$4.56B
| $14.8M | ﹤0.01% |
73,475
+8,650
| +13% | +$1.67M |
|
1717
PUT
Expedia Group
EXPE
$39.8B
| $14.8M | ﹤0.01% |
262,900
-394,000
| -60% | -$37.8M |
|
1718
WisdomTree US High Dividend Fund
DHS
$1.6B
| $14.8M | ﹤0.01% |
261,212
+22,999
| +10% | +$1.61M |
|
1719
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $14.8M | ﹤0.01% |
573,088
-63,032
| -10% | -$1.99M |
|
1720
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $14.8M | ﹤0.01% |
+824,656
| New | +$15.9M |
|
1721
PUT
Abbott
ABT
$193B
| $14.7M | ﹤0.01% |
186,600
-227,300
| -55% | -$19M |
|
|
CHY
1722
Calamos Convertible and High Income Fund
CHY
$1.08B
| $14.7M | ﹤0.01% |
1,663,935
+71,946
| +5% | +$772K |
|
1723
PUT
Broadcom
AVGO
$1.87T
| $14.7M | ﹤0.01% |
619,000
-1,330,000
| -68% | -$37.5M |
|
1724
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $14.7M | ﹤0.01% |
165,400
-290,100
| -64% | -$28.2M |
|
|
DLPH
1725
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14.6M | ﹤0.01% |
1,816,402
+1,782,280
| +5,223% | +$22.1M |
|
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.