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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42.3B
| $574M | 0.1% |
11,003,796
+2,106,340
| +24% | +$167M |
|
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $573M | 0.1% |
2,615,431
-1,197,975
| -31% | -$318M |
|
203
iShares Russell 1000 ETF
IWB
$50.2B
| $563M | 0.1% |
3,979,079
-181,809
| -4% | -$30.7M |
|
204
Illinois Tool Works
ITW
$83.3B
| $560M | 0.1% |
3,940,012
+264,707
| +7% | +$45M |
|
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $551M | 0.1% |
6,901,430
-527,496
| -7% | -$52M |
|
206
Boeing
BA
$183B
| $550M | 0.1% |
3,689,107
-27,170
| -0.7% | -$7.44M |
|
207
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $544M | 0.1% |
10,944,759
-400,900
| -4% | -$20.2M |
|
208
VF Corp
VFC
$5.73B
| $543M | 0.1% |
10,043,925
-2,642,816
| -21% | -$206M |
|
209
Invesco Preferred ETF
PGX
$3.76B
| $542M | 0.1% |
41,194,636
-3,184,416
| -7% | -$45.8M |
|
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $541M | 0.1% |
20,985,399
+2,135,145
| +11% | +$56.4M |
|
211
American Express
AXP
$232B
| $541M | 0.1% |
6,313,714
-920,180
| -13% | -$107M |
|
212
Microchip Technology
MCHP
$43.1B
| $533M | 0.1% |
15,726,626
+2,716,686
| +21% | +$128M |
|
213
WEC Energy
WEC
$35.6B
| $528M | 0.1% |
5,993,948
-108,102
| -2% | -$10.4M |
|
214
VanEck Gold Miners ETF
GDX
$27.8B
| $522M | 0.09% |
22,666,319
-1,152,715
| -5% | -$31.5M |
|
215
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $522M | 0.09% |
4,407,169
+490,581
| +13% | +$68.9M |
|
216
Realty Income
O
$59.2B
| $520M | 0.09% |
10,770,409
+5,714,039
| +113% | +$398M |
|
217
Royal Bank of Canada
RY
$297B
| $511M | 0.09% |
8,306,052
-464,271
| -5% | -$34.5M |
|
218
Morgan Stanley
MS
$342B
| $507M | 0.09% |
14,917,213
-234,354
| -2% | -$11M |
|
219
Entergy
ETR
$50.3B
| $507M | 0.09% |
10,788,260
+339,446
| +3% | +$20.1M |
|
220
PACCAR
PCAR
$69B
| $505M | 0.09% |
12,393,426
-4,321,848
| -26% | -$203M |
|
221
TSMC
TSM
$2.23T
| $503M | 0.09% |
10,528,836
+1,083,268
| +11% | +$59.2M |
|
222
Deere & Co
DE
$167B
| $501M | 0.09% |
3,629,423
-116,764
| -3% | -$18.5M |
|
|
FISV
223
Fiserv Inc
FISV
$27.4B
| $498M | 0.09% |
5,244,682
+1,733,397
| +49% | +$193M |
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $492M | 0.09% |
4,052,103
-1,150,869
| -22% | -$132M |
|
225
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $489M | 0.09% |
15,009,453
+1,050,886
| +8% | +$41.1M |
|
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.