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 | |
|---|---|---|---|---|---|---|
2026
HEICO Corp Class A
HEI.A
$38.4B
| $10.2M | ﹤0.01% |
160,003
+56,337
| +54% | +$5.04M |
|
2027
Invesco International Dividend Achievers ETF
PID
$917M
| $10.2M | ﹤0.01% |
900,743
-25,338
| -3% | -$388K |
|
2028
Medpace
MEDP
$16.1B
| $10.2M | ﹤0.01% |
139,262
-13,184
| -9% | -$1.14M |
|
2029
Pacer Industrial Real Estate ETF
INDS
$116M
| $10.2M | ﹤0.01% |
357,475
+37,945
| +12% | +$1.24M |
|
2030
Granite Construction
GVA
$5.56B
| $10.2M | ﹤0.01% |
671,824
-190,319
| -22% | -$4.27M |
|
2031
CALL
Walmart Inc
WMT
$917B
| $10.2M | ﹤0.01% |
268,200
-337,500
| -56% | -$13M |
|
|
JOYY
2032
JOYY Inc
JOYY
$3.68B
| $10.1M | ﹤0.01% |
190,111
-21,867
| -10% | -$1.27M |
|
2033
MGP Ingredients
MGPI
$379M
| $10.1M | ﹤0.01% |
375,921
-48,185
| -11% | -$1.65M |
|
2034
Voya Financial
VOYA
$9.2B
| $10.1M | ﹤0.01% |
249,162
-109,954
| -31% | -$6M |
|
|
ATH
2035
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.1M | ﹤0.01% |
406,981
-81,920
| -17% | -$3.26M |
|
|
SAFM
2036
DELISTED
Sanderson Farms Inc
SAFM
| $10.1M | ﹤0.01% |
81,903
+9,274
| +13% | +$1.29M |
|
|
AUY
2037
DELISTED
Yamana Gold, Inc.
AUY
| $10.1M | ﹤0.01% |
3,665,359
+2,048,081
| +127% | +$7.72M |
|
2038
Banco Santander
SAN
$211B
| $10.1M | ﹤0.01% |
4,474,401
+671,976
| +18% | +$2.3M |
|
2039
BlackRock MuniHoldings Fund
MHD
$607M
| $10M | ﹤0.01% |
643,594
-12,021
| -2% | -$199K |
|
|
CLGX
2040
DELISTED
Corelogic, Inc.
CLGX
| $10M | ﹤0.01% |
327,707
+53,975
| +20% | +$2.39M |
|
2041
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $10M | ﹤0.01% |
503,159
+74,654
| +17% | +$1.54M |
|
|
MFL
2042
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $9.99M | ﹤0.01% |
763,470
-14,982
| -2% | -$199K |
|
2043
ONE Gas
OGS
$5.09B
| $9.98M | ﹤0.01% |
119,311
-7,182
| -6% | -$635K |
|
2044
Quaker Houghton
KWR
$2.94B
| $9.95M | ﹤0.01% |
78,835
+10,890
| +16% | +$1.77M |
|
|
XIFR
2045
XPLR Infrastructure LP
XIFR
$1.11B
| $9.95M | ﹤0.01% |
231,424
-183,935
| -44% | -$9.75M |
|
|
FTCH
2046
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.95M | ﹤0.01% |
1,259,334
+849,275
| +207% | +$9.17M |
|
|
EFT
2047
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $9.92M | ﹤0.01% |
967,862
-146,717
| -13% | -$1.88M |
|
|
TWNK
2048
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.9M | ﹤0.01% |
928,514
-238,915
| -20% | -$3.03M |
|
|
TPH
2049
DELISTED
Tri Pointe Homes
TPH
| $9.89M | ﹤0.01% |
1,128,215
-299,387
| -21% | -$4.38M |
|
2050
Invesco Semiconductors ETF
PSI
$2.61B
| $9.87M | ﹤0.01% |
545,166
-86,664
| -14% | -$1.85M |
|
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.