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 | 10.87% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PUT
Invesco QQQ Trust
QQQ
$481B
| $780M | 0.14% |
4,094,600
-20,556,400
| -83% | -$4.35B |
|
152
Prologis
PLD
$134B
| $771M | 0.14% |
9,589,690
+2,137,025
| +29% | +$187M |
|
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $763M | 0.14% |
24,628,523
-154,212
| -0.6% | -$5.76M |
|
154
Nike
NKE
$60.1B
| $758M | 0.14% |
9,155,998
-457,460
| -5% | -$42.6M |
|
155
PNC Financial Services
PNC
$102B
| $757M | 0.14% |
7,909,005
+944,099
| +14% | +$127M |
|
156
Linde
LIN
$221B
| $742M | 0.13% |
4,290,176
+1,137,427
| +36% | +$224M |
|
157
Kinder Morgan
KMI
$70.7B
| $733M | 0.13% |
52,655,353
+14,461,698
| +38% | +$275M |
|
158
3M
MMM
$94.8B
| $723M | 0.13% |
6,337,755
-577,047
| -8% | -$75.9M |
|
159
Dominion Energy
D
$59.8B
| $719M | 0.13% |
9,953,090
-291,894
| -3% | -$23.8M |
|
160
Goldman Sachs
GS
$302B
| $716M | 0.13% |
4,634,452
-158,250
| -3% | -$33.6M |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $716M | 0.13% |
9,285,053
-7,399,542
| -44% | -$625M |
|
162
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $714M | 0.13% |
49,166,260
+12,603,394
| +34% | +$299M |
|
163
Novartis
NVS
$290B
| $713M | 0.13% |
8,648,328
-722,781
| -8% | -$64.5M |
|
164
Ecolab
ECL
$78.1B
| $710M | 0.13% |
4,554,162
+110,607
| +2% | +$20.8M |
|
165
Fidelity National Information Services
FIS
$21.6B
| $709M | 0.13% |
5,830,170
+406,829
| +8% | +$56.5M |
|
166
Kimberly-Clark
KMB
$36.2B
| $709M | 0.13% |
5,541,169
+250,900
| +5% | +$34.7M |
|
167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $700M | 0.13% |
29,276,314
+1,707,367
| +6% | +$48M |
|
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $680M | 0.12% |
12,129,806
-3,454,873
| -22% | -$201M |
|
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $676M | 0.12% |
13,830,503
-1,168,104
| -8% | -$57.1M |
|
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $669M | 0.12% |
7,539,327
+624,847
| +9% | +$75.8M |
|
171
Eaton
ETN
$179B
| $669M | 0.12% |
8,613,294
+1,698,371
| +25% | +$156M |
|
172
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $661M | 0.12% |
20,083,300
+17,090,500
| +571% | +$1.13B |
|
173
First Trust Cloud Computing ETF
SKYY
$3.25B
| $653M | 0.12% |
11,986,059
+183,130
| +2% | +$11.1M |
|
174
Intercontinental Exchange
ICE
$85B
| $644M | 0.12% |
7,975,347
+821,611
| +11% | +$74.5M |
|
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $643M | 0.12% |
2,444,924
-181,575
| -7% | -$61.6M |
|
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.