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 | |
|---|---|---|---|---|---|---|
1851
First Interstate BancSystem
FIBK
$3.73B
| $12.5M | ﹤0.01% |
434,946
+11,301
| +3% | +$405K |
|
1852
CALL
Home Depot
HD
$338B
| $12.5M | ﹤0.01% |
67,100
-65,800
| -50% | -$14.4M |
|
1853
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $12.5M | ﹤0.01% |
108,850
+59,298
| +120% | +$8.56M |
|
1854
Regal Rexnord
RRX
$11.7B
| $12.5M | ﹤0.01% |
198,420
+111,785
| +129% | +$8.77M |
|
1855
PUT
Union Pacific
UNP
$174B
| $12.5M | ﹤0.01% |
88,500
-306,200
| -78% | -$50.6M |
|
|
FMBI
1856
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.5M | ﹤0.01% |
943,138
+49,973
| +6% | +$942K |
|
1857
XPO
XPO
$24.7B
| $12.5M | ﹤0.01% |
738,977
-187,700
| -20% | -$5.02M |
|
1858
Beyond Meat
BYND
$6.95B
| $12.5M | ﹤0.01% |
6,233
+2,814
| +82% | +$8.2M |
|
1859
WaFd
WAFD
$2.81B
| $12.4M | ﹤0.01% |
478,157
+5,112
| +1% | +$163K |
|
1860
J&J Snack Foods
JJSF
$1.67B
| $12.4M | ﹤0.01% |
102,170
+1,038
| +1% | +$167K |
|
|
SJI
1861
DELISTED
South Jersey Industries, Inc.
SJI
| $12.3M | ﹤0.01% |
493,929
+73,502
| +17% | +$2.17M |
|
1862
Meritage Homes
MTH
$4.76B
| $12.3M | ﹤0.01% |
676,310
-166,090
| -20% | -$5.04M |
|
1863
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $12.3M | ﹤0.01% |
637,710
+65,906
| +12% | +$1.47M |
|
1864
Integra LifeSciences
IART
$1.43B
| $12.3M | ﹤0.01% |
274,733
+45,703
| +20% | +$2.4M |
|
1865
PUT
United Parcel Service
UPS
$88.9B
| $12.3M | ﹤0.01% |
131,200
+74,300
| +131% | +$7.7M |
|
1866
Archrock
AROC
$6.08B
| $12.2M | ﹤0.01% |
3,252,969
-129,876
| -4% | -$938K |
|
1867
California Water Service
CWT
$3.12B
| $12.2M | ﹤0.01% |
242,565
-58,254
| -19% | -$3.02M |
|
|
GBAB
1868
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $12.2M | ﹤0.01% |
554,253
-8,818
| -2% | -$206K |
|
1869
TechTarget
TTGT
$278M
| $12.2M | ﹤0.01% |
591,544
+30,168
| +5% | +$717K |
|
1870
CALL
Liberty Global Class C
LBTYK
$3.49B
| $12.2M | ﹤0.01% |
774,300
+698,900
| +927% | +$13.1M |
|
|
IBMI
1871
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $12.2M | ﹤0.01% |
479,094
-166,720
| -26% | -$4.25M |
|
|
EE
1872
DELISTED
El Paso Electric Company
EE
| $12.1M | ﹤0.01% |
178,747
-154,471
| -46% | -$10.5M |
|
1873
United Bankshares
UBSI
$6.71B
| $12.1M | ﹤0.01% |
526,092
-317,969
| -38% | -$9.98M |
|
|
CZZ
1874
DELISTED
Cosan Limited
CZZ
| $12.1M | ﹤0.01% |
986,255
-472,503
| -32% | -$9.04M |
|
1875
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $12.1M | ﹤0.01% |
612,833
+214,549
| +54% | +$5.18M |
|
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.