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 | |
|---|---|---|---|---|---|---|
176
VanEck Intermediate Muni ETF
ITM
$2.13B
| $641M | 0.12% |
13,046,578
-5,487,882
| -30% | -$275M |
|
177
Becton Dickinson
BDX
$50B
| $640M | 0.12% |
2,855,069
-2,126
| -0.1% | -$525K |
|
178
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $637M | 0.11% |
8,227,473
+3,471,490
| +73% | +$307M |
|
179
Cigna
CI
$73.3B
| $636M | 0.11% |
3,589,612
-89,194
| -2% | -$17.3M |
|
|
NVO
180
Novo Nordisk
NVO
$203B
| $631M | 0.11% |
20,951,658
-1,826,302
| -8% | -$54.4M |
|
181
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $629M | 0.11% |
12,906,148
-3,649,709
| -22% | -$183M |
|
182
iShares S&P 500 Value ETF
IVE
$50B
| $627M | 0.11% |
6,515,742
-609,795
| -9% | -$72.6M |
|
183
Diageo
DEO
$52.2B
| $627M | 0.11% |
4,931,113
-702,545
| -12% | -$105M |
|
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $626M | 0.11% |
5,638,163
+2,481,467
| +79% | +$275M |
|
185
Paychex
PAYX
$42.8B
| $623M | 0.11% |
9,901,522
-281,188
| -3% | -$22.5M |
|
186
Gilead Sciences
GILD
$168B
| $619M | 0.11% |
8,281,741
-213,705
| -3% | -$14.8M |
|
187
iShares Select Dividend ETF
DVY
$23.7B
| $619M | 0.11% |
8,413,279
-464,897
| -5% | -$44.4M |
|
188
TotalEnergies
TTE
$194B
| $617M | 0.11% |
16,555,404
-897,125
| -5% | -$40.3M |
|
189
US Bancorp
USB
$101B
| $608M | 0.11% |
17,638,200
-253,885
| -1% | -$12.2M |
|
190
Toronto Dominion Bank
TD
$204B
| $607M | 0.11% |
14,309,730
-525,482
| -4% | -$27M |
|
191
Emerson Electric
EMR
$91.4B
| $606M | 0.11% |
12,726,825
-2,323,144
| -15% | -$153M |
|
192
Autodesk
ADSK
$52.7B
| $596M | 0.11% |
3,819,071
-295,742
| -7% | -$54.3M |
|
|
MRSH
193
Marsh
MRSH
$90.1B
| $593M | 0.11% |
6,854,237
-126,089
| -2% | -$13.4M |
|
194
Intuit
INTU
$91.6B
| $590M | 0.11% |
2,565,011
+73,666
| +3% | +$19.9M |
|
195
Vanguard Total Bond Market
BND
$161B
| $587M | 0.11% |
6,881,442
+363,801
| +6% | +$30.9M |
|
196
Schwab US TIPS ETF
SCHP
$16.2B
| $581M | 0.1% |
20,212,542
+1,812,094
| +10% | +$51.9M |
|
197
Norfolk Southern
NSC
$75.3B
| $581M | 0.1% |
3,978,651
-38,268
| -1% | -$7.06M |
|
198
Regeneron Pharmaceuticals
REGN
$82.2B
| $580M | 0.1% |
1,186,946
+57,954
| +5% | +$23.9M |
|
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $579M | 0.1% |
11,343,278
+6,846,972
| +152% | +$356M |
|
200
Colgate-Palmolive
CL
$73.6B
| $576M | 0.1% |
8,679,238
+234,334
| +3% | +$16.5M |
|
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.