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 | |
|---|---|---|---|---|---|---|
2226
PUT
Philip Morris
PM
$297B
| $7.94M | ﹤0.01% |
108,800
-157,000
| -59% | -$12.9M |
|
2227
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $7.93M | ﹤0.01% |
417,187
-93,129
| -18% | -$2.07M |
|
2228
Travel + Leisure Co
TNL
$4.63B
| $7.91M | ﹤0.01% |
364,624
-94,978
| -21% | -$3.96M |
|
2229
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $7.9M | ﹤0.01% |
93,500
+15,500
| +20% | +$1.34M |
|
2230
Forward Air
FWRD
$640M
| $7.9M | ﹤0.01% |
155,927
-5,924
| -4% | -$360K |
|
2231
La-Z-Boy
LZB
$1.67B
| $7.9M | ﹤0.01% |
384,246
+80,485
| +26% | +$2.29M |
|
|
CHI
2232
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $7.89M | ﹤0.01% |
946,574
+10,922
| +1% | +$112K |
|
2233
CALL
DuPont de Nemours
DD
$19.8B
| $7.89M | ﹤0.01% |
184,428
+6,293
| +4% | +$385K |
|
2234
CALL
Telus
TU
$15.4B
| $7.89M | ﹤0.01% |
500,000
| – | – |
|
2235
Pilgrim's Pride
PPC
$6.64B
| $7.88M | ﹤0.01% |
434,703
+105,023
| +32% | +$2.56M |
|
2236
TTM Technologies
TTMI
$14.7B
| $7.87M | ﹤0.01% |
761,477
-24,854
| -3% | -$327K |
|
2237
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $7.87M | ﹤0.01% |
82,422
+61,613
| +296% | +$5.86M |
|
2238
Supernus Pharmaceuticals
SUPN
$2.81B
| $7.87M | ﹤0.01% |
437,333
-13,927
| -3% | -$293K |
|
2239
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $7.87M | ﹤0.01% |
562,518
-192,480
| -25% | -$3.7M |
|
2240
EXL Service
EXLS
$5.28B
| $7.85M | ﹤0.01% |
754,750
-249,335
| -25% | -$3.4M |
|
|
CMO
2241
DELISTED
Capstead Mortgage Corp.
CMO
| $7.83M | ﹤0.01% |
1,864,417
-74,762
| -4% | -$533K |
|
|
XLRN
2242
DELISTED
Acceleron Pharma
XLRN
| $7.82M | ﹤0.01% |
87,042
-33,096
| -28% | -$2.57M |
|
2243
McGrath RentCorp
MGRC
$2.99B
| $7.79M | ﹤0.01% |
148,812
+26,980
| +22% | +$1.9M |
|
2244
PUT
Linde
LIN
$223B
| $7.79M | ﹤0.01% |
45,000
+1,600
| +4% | +$316K |
|
2245
PUT
Mondelez International
MDLZ
$81.2B
| $7.77M | ﹤0.01% |
155,100
-61,500
| -28% | -$3.33M |
|
2246
SPS Commerce
SPSC
$2.86B
| $7.76M | ﹤0.01% |
166,874
-35,720
| -18% | -$1.88M |
|
2247
iShares International Dividend Growth ETF
IGRO
$1.31B
| $7.76M | ﹤0.01% |
171,823
-4,210
| -2% | -$231K |
|
|
BECN
2248
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.74M | ﹤0.01% |
467,925
+32,904
| +8% | +$958K |
|
2249
Cimpress
CMPR
$2.3B
| $7.72M | ﹤0.01% |
145,095
+9,619
| +7% | +$976K |
|
2250
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $7.71M | ﹤0.01% |
187,636
-30,363
| -14% | -$1.72M |
|
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.