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 | |
|---|---|---|---|---|---|---|
2001
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $10.5M | ﹤0.01% |
239,034
-83,692
| -26% | -$4.5M |
|
2002
PTC Therapeutics
PTCT
$5.98B
| $10.5M | ﹤0.01% |
236,230
+11,008
| +5% | +$554K |
|
2003
Hain Celestial
HAIN
$52.4M
| $10.5M | ﹤0.01% |
405,330
+122,407
| +43% | +$3.05M |
|
2004
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $10.5M | ﹤0.01% |
427,098
-557,558
| -57% | -$19.4M |
|
|
EOI
2005
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $10.5M | ﹤0.01% |
865,993
-323,257
| -27% | -$4.73M |
|
2006
Maximus
MMS
$2.89B
| $10.5M | ﹤0.01% |
180,186
-234,848
| -57% | -$15.9M |
|
2007
CALL
Amgen
AMGN
$225B
| $10.5M | ﹤0.01% |
51,700
-71,700
| -58% | -$15.7M |
|
2008
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $10.5M | ﹤0.01% |
396,349
+44,427
| +13% | +$1.45M |
|
2009
AerSale
ASLE
$280M
| $10.5M | ﹤0.01% |
1,040,000
-50,000
| -5% | -$507K |
|
2010
Sabre
SABR
$900M
| $10.4M | ﹤0.01% |
1,759,477
+103,390
| +6% | +$1.73M |
|
2011
Shinhan Financial Group
SHG
$35.4B
| $10.4M | ﹤0.01% |
447,137
+20,907
| +5% | +$619K |
|
2012
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $10.4M | ﹤0.01% |
201,611
+41,481
| +26% | +$2.17M |
|
2013
CALL
ON Semiconductor
ON
$32.2B
| $10.4M | ﹤0.01% |
836,100
-73,100
| -8% | -$1.43M |
|
2014
CALL
NXP Semiconductors
NXPI
$59.2B
| $10.4M | ﹤0.01% |
125,400
-254,300
| -67% | -$29.8M |
|
2015
Merit Medical Systems
MMSI
$5.42B
| $10.4M | ﹤0.01% |
331,954
+80,389
| +32% | +$2.86M |
|
2016
Donaldson
DCI
$11.1B
| $10.4M | ﹤0.01% |
268,164
+43,169
| +19% | +$2.11M |
|
2017
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $10.4M | ﹤0.01% |
205,356
+199,901
| +3,665% | +$10.1M |
|
2018
Silicon Motion
SIMO
$9.12B
| $10.4M | ﹤0.01% |
282,436
+32,893
| +13% | +$1.42M |
|
2019
Avista
AVA
$3.28B
| $10.3M | ﹤0.01% |
243,325
-14,702
| -6% | -$708K |
|
2020
iShares Latin America 40 ETF
ILF
$3.71B
| $10.3M | ﹤0.01% |
566,098
+94,539
| +20% | +$2.67M |
|
2021
Arvinas
ARVN
$587M
| $10.3M | ﹤0.01% |
255,943
+55,042
| +27% | +$2.57M |
|
2022
Steven Madden
SHOO
$3.45B
| $10.3M | ﹤0.01% |
443,939
-105,729
| -19% | -$3.66M |
|
2023
Winnebago Industries
WGO
$892M
| $10.3M | ﹤0.01% |
370,077
+304,401
| +463% | +$14.7M |
|
2024
NIO
NIO
$11.3B
| $10.2M | ﹤0.01% |
3,686,785
-512,902
| -12% | -$1.91M |
|
2025
PUT
Applied Materials
AMAT
$403B
| $10.2M | ﹤0.01% |
223,200
-354,200
| -61% | -$20.3M |
|
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.