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 | |
|---|---|---|---|---|---|---|
2476
Cedar Fair
FUN
$1.68B
| $5.87M | ﹤0.01% |
319,883
+218,733
| +216% | +$9.61M |
|
2477
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $5.86M | ﹤0.01% |
467,471
-244,968
| -34% | -$4.17M |
|
2478
iShares Morningstar Value ETF
ILCV
$1.36B
| $5.86M | ﹤0.01% |
135,270
-11,642
| -8% | -$620K |
|
2479
CALL
Suncor Energy
SU
$77B
| $5.85M | ﹤0.01% |
370,000
-512,600
| -58% | -$13.4M |
|
2480
Valley National Bancorp
VLY
$8.29B
| $5.83M | ﹤0.01% |
798,310
-361,783
| -31% | -$3.54M |
|
2481
First Merchants
FRME
$2.74B
| $5.83M | ﹤0.01% |
220,109
-24,401
| -10% | -$890K |
|
|
PRSP
2482
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.83M | ﹤0.01% |
319,453
-3,557
| -1% | -$85.6K |
|
2483
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $5.82M | ﹤0.01% |
443,151
+65,091
| +17% | +$907K |
|
|
NP
2484
DELISTED
Neenah, Inc. Common Stock
NP
| $5.82M | ﹤0.01% |
134,887
-641
| -0.5% | -$38K |
|
2485
Alkermes
ALKS
$8.23B
| $5.81M | ﹤0.01% |
403,183
+15,467
| +4% | +$276K |
|
2486
Petrobras Class A
PBR.A
$104B
| $5.81M | ﹤0.01% |
1,078,491
-3,172,517
| -75% | -$35.7M |
|
|
JBTM
2487
JBT Marel
JBTM
$6.23B
| $5.81M | ﹤0.01% |
78,231
-10,170
| -12% | -$1.02M |
|
2488
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $5.8M | ﹤0.01% |
118,721
+10,300
| +10% | +$517K |
|
2489
Brady Corp
BRC
$4.44B
| $5.8M | ﹤0.01% |
128,464
+47,798
| +59% | +$2.43M |
|
2490
iShares Yield Optimized Bond ETF
BYLD
$442M
| $5.79M | ﹤0.01% |
234,916
+207,126
| +745% | +$5.27M |
|
2491
HUTCHMED
HCM
$2.12B
| $5.77M | ﹤0.01% |
323,521
+10,449
| +3% | +$252K |
|
2492
Vishay Intertechnology
VSH
$5.38B
| $5.77M | ﹤0.01% |
400,635
-53,002
| -12% | -$1M |
|
2493
Fulton Financial
FULT
$4.72B
| $5.77M | ﹤0.01% |
502,264
-92,776
| -16% | -$1.42M |
|
|
GTY
2494
Getty Realty Corp
GTY
$2.05B
| $5.75M | ﹤0.01% |
242,261
+75,499
| +45% | +$2.21M |
|
2495
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $5.75M | ﹤0.01% |
181,361
-3,771
| -2% | -$144K |
|
|
BEAT
2496
DELISTED
BioTelemetry, Inc.
BEAT
| $5.75M | ﹤0.01% |
149,223
+25,853
| +21% | +$1.19M |
|
|
GOOS
2497
PUT
Canada Goose Holdings
GOOS
$854M
| $5.75M | ﹤0.01% |
+288,900
| New | +$8.08M |
|
2498
AMERISAFE
AMSF
$513M
| $5.74M | ﹤0.01% |
89,093
-774
| -0.9% | -$50.7K |
|
2499
Chesapeake Utilities
CPK
$3.26B
| $5.71M | ﹤0.01% |
66,663
-21,487
| -24% | -$2M |
|
2500
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $5.71M | ﹤0.01% |
67,288
-838
| -1% | -$81.4K |
|
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.