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 | |
|---|---|---|---|---|---|---|
2501
PUT
Ralph Lauren
RL
$23.2B
| $5.71M | ﹤0.01% |
+85,500
| New | +$8.98M |
|
|
APLS
2502
DELISTED
Apellis Pharmaceuticals
APLS
| $5.71M | ﹤0.01% |
213,120
+18,219
| +9% | +$647K |
|
|
EMD
2503
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $5.71M | ﹤0.01% |
541,781
+23,302
| +4% | +$316K |
|
2504
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $5.69M | ﹤0.01% |
221,319
+21,672
| +11% | +$572K |
|
|
CARO
2505
DELISTED
Carolina Financial Corp.
CARO
| $5.68M | ﹤0.01% |
219,540
+50,373
| +30% | +$1.76M |
|
|
HTZ
2506
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.67M | ﹤0.01% |
918,108
+587,341
| +178% | +$7.94M |
|
2507
Goosehead Insurance
GSHD
$2.35B
| $5.67M | ﹤0.01% |
126,989
-19,432
| -13% | -$962K |
|
2508
Stepan Co
SCL
$1.48B
| $5.67M | ﹤0.01% |
64,045
-6,567
| -9% | -$627K |
|
2509
Enviri
NVRI
$579M
| $5.66M | ﹤0.01% |
812,560
+183,714
| +29% | +$2.51M |
|
|
IBTX
2510
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.66M | ﹤0.01% |
239,064
+33,910
| +17% | +$1.56M |
|
2511
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $5.66M | ﹤0.01% |
413,244
+149,264
| +57% | +$2.2M |
|
2512
CALL
PepsiCo
PEP
$192B
| $5.66M | ﹤0.01% |
47,100
-188,700
| -80% | -$25.5M |
|
2513
Advanced Drainage Systems
WMS
$11.4B
| $5.66M | ﹤0.01% |
192,167
+71,427
| +59% | +$2.88M |
|
2514
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $5.65M | ﹤0.01% |
100,358
+40,535
| +68% | +$2.78M |
|
2515
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $5.65M | ﹤0.01% |
120,719
+46,862
| +63% | +$2.6M |
|
2516
Visteon
VC
$2.89B
| $5.64M | ﹤0.01% |
117,661
+7,014
| +6% | +$509K |
|
|
CVGW
2517
DELISTED
Calavo Growers
CVGW
| $5.64M | ﹤0.01% |
97,774
+30,140
| +45% | +$2.13M |
|
|
MVT
2518
DELISTED
BlackRock MuniVest Fund II
MVT
| $5.62M | ﹤0.01% |
413,781
+15,379
| +4% | +$224K |
|
|
QVMT
2519
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $5.62M | ﹤0.01% |
237,560
+25,064
| +12% | +$834K |
|
2520
PUT
RTX Corp
RTX
$301B
| $5.62M | ﹤0.01% |
94,704
-44,334
| -32% | -$3.75M |
|
|
CALY
2521
Callaway Golf Company
CALY
$2.94B
| $5.61M | ﹤0.01% |
549,074
-27,170
| -5% | -$468K |
|
2522
CBIZ
CBZ
$2.96B
| $5.6M | ﹤0.01% |
267,862
-7,423
| -3% | -$189K |
|
2523
ESCO Technologies
ESE
$7.92B
| $5.6M | ﹤0.01% |
73,792
-62,804
| -46% | -$5.74M |
|
2524
LivePerson
LPSN
$35.1M
| $5.6M | ﹤0.01% |
16,409
+486
| +3% | +$236K |
|
2525
Middleby
MIDD
$5.33B
| $5.59M | ﹤0.01% |
98,237
-16,148
| -14% | -$1.58M |
|
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.