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 | |
|---|---|---|---|---|---|---|
2201
Chunghwa Telecom
CHT
$33B
| $8.19M | ﹤0.01% |
230,317
+32,483
| +16% | +$1.17M |
|
2202
Insperity
NSP
$1.99B
| $8.17M | ﹤0.01% |
219,010
+12,000
| +6% | +$851K |
|
2203
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $8.16M | ﹤0.01% |
143,221
-17,381
| -11% | -$1.15M |
|
2204
Natera
NTRA
$44.7B
| $8.13M | ﹤0.01% |
272,261
+34,838
| +15% | +$1.16M |
|
2205
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $8.13M | ﹤0.01% |
76,557
+40,600
| +113% | +$4.29M |
|
2206
Teck Resources
TECK
$31.2B
| $8.11M | ﹤0.01% |
1,072,962
-857,154
| -44% | -$10.3M |
|
2207
Essential Properties Realty Trust
EPRT
$6.72B
| $8.1M | ﹤0.01% |
620,467
-185,313
| -23% | -$4.29M |
|
2208
Schwab International Equity ETF
SCHF
$69.4B
| $8.1M | ﹤0.01% |
627,032
-101,862
| -14% | -$1.57M |
|
2209
Targa Resources
TRGP
$59.1B
| $8.09M | ﹤0.01% |
1,170,450
-520,686
| -31% | -$15.5M |
|
2210
Invesco China Technology ETF
CQQQ
$3.18B
| $8.07M | ﹤0.01% |
168,599
-84,451
| -33% | -$4.54M |
|
2211
Weibo
WB
$1.88B
| $8.06M | ﹤0.01% |
243,470
+45,698
| +23% | +$1.94M |
|
|
ARGO
2212
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.06M | ﹤0.01% |
217,516
-26,723
| -11% | -$1.52M |
|
2213
Teradata
TDC
$2.57B
| $8.06M | ﹤0.01% |
393,335
+38,904
| +11% | +$896K |
|
2214
WD-40
WDFC
$3.08B
| $8.06M | ﹤0.01% |
40,112
+1,374
| +4% | +$259K |
|
2215
NETSCOUT
NTCT
$2.88B
| $8.03M | ﹤0.01% |
339,242
-331,321
| -49% | -$8.4M |
|
2216
PUT
Roku
ROKU
$23.4B
| $8.03M | ﹤0.01% |
+91,800
| New | +$10.6M |
|
2217
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $8.02M | ﹤0.01% |
497,428
-1,475,576
| -75% | -$34.2M |
|
|
KW
2218
DELISTED
Kennedy-Wilson Holdings
KW
| $8.02M | ﹤0.01% |
597,213
-95,773
| -14% | -$1.91M |
|
2219
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $8.01M | ﹤0.01% |
320,708
-10,275
| -3% | -$256K |
|
2220
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $8M | ﹤0.01% |
484,795
+165,004
| +52% | +$3.17M |
|
2221
Hartford Multifactor US Equity ETF
ROUS
$735M
| $7.99M | ﹤0.01% |
306,102
-58,247
| -16% | -$1.84M |
|
2222
Constellium
CSTM
$4.01B
| $7.98M | ﹤0.01% |
1,531,550
-398,913
| -21% | -$4.29M |
|
|
SZNE
2223
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $7.95M | ﹤0.01% |
360,785
+82,126
| +29% | +$2.33M |
|
2224
SiteOne Landscape Supply
SITE
$4.3B
| $7.95M | ﹤0.01% |
107,932
+3,101
| +3% | +$284K |
|
2225
PUT
VanEck Oil Services ETF
OIH
$2B
| $7.94M | ﹤0.01% |
98,745
+3,745
| +4% | +$697K |
|
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.