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 | |
|---|---|---|---|---|---|---|
|
PARA
2551
PUT
DELISTED
Paramount Global Class B
PARA
| $5.38M | ﹤0.01% |
+384,400
| New | +$11M |
|
2552
Olin
OLN
$2.18B
| $5.38M | ﹤0.01% |
460,634
-474,440
| -51% | -$7.18M |
|
2553
Allegiant Air
ALGT
$2.34B
| $5.37M | ﹤0.01% |
65,681
-71,486
| -52% | -$10.3M |
|
2554
Rush Enterprises Class A
RUSHA
$9.6B
| $5.37M | ﹤0.01% |
378,585
-180,020
| -32% | -$3.25M |
|
|
FOE
2555
DELISTED
Ferro Corporation
FOE
| $5.36M | ﹤0.01% |
573,091
+362,683
| +172% | +$4.61M |
|
|
STFC
2556
DELISTED
State Auto Financial Corp
STFC
| $5.36M | ﹤0.01% |
192,905
+12,401
| +7% | +$354K |
|
2557
Trinity Industries
TRN
$2.36B
| $5.35M | ﹤0.01% |
333,085
-188,928
| -36% | -$3.78M |
|
2558
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $5.35M | ﹤0.01% |
85,833
-323,544
| -79% | -$23.1M |
|
|
PRA
2559
DELISTED
ProAssurance
PRA
| $5.34M | ﹤0.01% |
213,561
-15,702
| -7% | -$474K |
|
|
BRW
2560
Saba Capital Income & Opportunities Fund
BRW
$335M
| $5.3M | ﹤0.01% |
713,889
-41,660
| -6% | -$395K |
|
2561
Lyft
LYFT
$6.62B
| $5.28M | ﹤0.01% |
196,523
-93,230
| -32% | -$3.7M |
|
2562
CALL
Roku
ROKU
$23.4B
| $5.26M | ﹤0.01% |
60,100
+59,900
| +29,950% | +$6.9M |
|
|
TERP
2563
DELISTED
TerraForm Power, Inc
TERP
| $5.26M | ﹤0.01% |
333,338
+224,832
| +207% | +$3.91M |
|
2564
Genesis Energy
GEL
$1.93B
| $5.25M | ﹤0.01% |
1,339,126
+789,301
| +144% | +$10.9M |
|
|
FTSV
2565
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $5.25M | ﹤0.01% |
54,985
+41,979
| +323% | +$2.54M |
|
|
RCM
2566
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.24M | ﹤0.01% |
576,492
-67,687
| -11% | -$814K |
|
2567
ENI
E
$79.8B
| $5.23M | ﹤0.01% |
264,087
-192,391
| -42% | -$4.88M |
|
2568
Mueller Water Products
MWA
$3.99B
| $5.23M | ﹤0.01% |
653,557
-12,366
| -2% | -$136K |
|
|
ELME
2569
Elme Communities
ELME
$144M
| $5.23M | ﹤0.01% |
219,020
-50,448
| -19% | -$1.43M |
|
2570
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $5.22M | ﹤0.01% |
146,616
-4,092
| -3% | -$202K |
|
2571
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $5.22M | ﹤0.01% |
108,306
-44,134
| -29% | -$2.86M |
|
|
SCHR
2572
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.22M | ﹤0.01% |
177,684
+125,744
| +242% | +$3.55M |
|
|
AQUA
2573
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.22M | ﹤0.01% |
465,645
+73,441
| +19% | +$1.38M |
|
2574
PUT
Align Technology
ALGN
$12.9B
| $5.22M | ﹤0.01% |
30,000
| – | – |
|
|
TSG
2575
DELISTED
The Stars Group Inc.
TSG
| $5.21M | ﹤0.01% |
255,207
+211,723
| +487% | +$4.76M |
|
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.