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 | |
|---|---|---|---|---|---|---|
2401
Avantor
AVTR
$9.24B
| $6.49M | ﹤0.01% |
519,677
+20,333
| +4% | +$326K |
|
|
TTCF
2402
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $6.48M | ﹤0.01% |
630,000
| – | – |
|
2403
Innospec
IOSP
$2.31B
| $6.48M | ﹤0.01% |
93,283
-991
| -1% | -$90.5K |
|
|
BSJP
2404
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $6.47M | ﹤0.01% |
303,644
+210,712
| +227% | +$4.99M |
|
2405
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $6.45M | ﹤0.01% |
+400,000
| New | +$9.28M |
|
2406
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $6.45M | ﹤0.01% |
260,755
+34,625
| +15% | +$964K |
|
2407
Dana Inc
DAN
$3.26B
| $6.44M | ﹤0.01% |
824,745
-943,280
| -53% | -$13M |
|
2408
CALL
Thermo Fisher Scientific
TMO
$218B
| $6.44M | ﹤0.01% |
22,700
-5,200
| -19% | -$1.64M |
|
2409
JELD-WEN Holding
JELD
$167M
| $6.43M | ﹤0.01% |
661,267
+283,852
| +75% | +$5.66M |
|
2410
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $6.43M | ﹤0.01% |
211,605
-39,477
| -16% | -$1.6M |
|
2411
Ashland
ASH
$3.38B
| $6.41M | ﹤0.01% |
128,061
-59,477
| -32% | -$4.09M |
|
|
CUB
2412
DELISTED
Cubic Corporation
CUB
| $6.4M | ﹤0.01% |
154,851
+75,768
| +96% | +$4.38M |
|
2413
CALL
Aramark
ARMK
$16.4B
| $6.39M | ﹤0.01% |
+443,200
| New | +$11.7M |
|
2414
iShares MSCI Singapore ETF
EWS
$1.17B
| $6.38M | ﹤0.01% |
367,962
-35,426
| -9% | -$769K |
|
|
HES
2415
PUT
DELISTED
Hess
HES
| $6.37M | ﹤0.01% |
191,300
+71,300
| +59% | +$3.86M |
|
|
CFXA
2416
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $6.32M | ﹤0.01% |
68,840
-6,393
| -8% | -$886K |
|
2417
Rapid7
RPD
$876M
| $6.31M | ﹤0.01% |
145,647
+26,273
| +22% | +$1.38M |
|
2418
Franklin FTSE China ETF
FLCH
$329M
| $6.31M | ﹤0.01% |
284,858
+273,023
| +2,307% | +$6.54M |
|
2419
Veracyte
VCYT
$3.32B
| $6.31M | ﹤0.01% |
259,544
+3,194
| +1% | +$80.4K |
|
2420
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $6.3M | ﹤0.01% |
63,642
+25,258
| +66% | +$2.52M |
|
2421
Compass Minerals
CMP
$1.11B
| $6.29M | ﹤0.01% |
163,602
+22,635
| +16% | +$1.23M |
|
2422
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $6.29M | ﹤0.01% |
194,618
-67,127
| -26% | -$2.43M |
|
2423
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $6.29M | ﹤0.01% |
174,457
-539,087
| -76% | -$23M |
|
2424
Sibanye-Stillwater
SBSW
$7.62B
| $6.28M | ﹤0.01% |
1,329,740
+932,269
| +235% | +$8.32M |
|
2425
VanEck Pharmaceutical ETF
PPH
$985M
| $6.28M | ﹤0.01% |
115,378
+73,212
| +174% | +$4.51M |
|
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.