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 | |
|---|---|---|---|---|---|---|
2576
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $5.2M | ﹤0.01% |
402,754
+31,663
| +9% | +$555K |
|
2577
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $5.2M | ﹤0.01% |
138,075
+12,906
| +10% | +$603K |
|
2578
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $5.19M | ﹤0.01% |
182,344
+23,387
| +15% | +$809K |
|
2579
Viasat
VSAT
$11.4B
| $5.19M | ﹤0.01% |
144,521
+44,449
| +44% | +$2.56M |
|
2580
Northwest Natural Holdings
NWN
$2.14B
| $5.18M | ﹤0.01% |
83,888
+42,129
| +101% | +$2.94M |
|
2581
Aaon
AAON
$7.24B
| $5.17M | ﹤0.01% |
160,445
-4,836
| -3% | -$169K |
|
2582
Empire State Realty Trust
ESRT
$822M
| $5.17M | ﹤0.01% |
576,692
-474,232
| -45% | -$5.8M |
|
2583
iShares Core US REIT ETF
USRT
$4.64B
| $5.17M | ﹤0.01% |
131,877
-165,778
| -56% | -$8.46M |
|
|
BRKL
2584
DELISTED
Brookline Bancorp
BRKL
| $5.16M | ﹤0.01% |
457,350
-27,371
| -6% | -$391K |
|
|
BPMC
2585
DELISTED
Blueprint Medicines
BPMC
| $5.16M | ﹤0.01% |
88,196
+11,241
| +15% | +$723K |
|
2586
Unisys
UIS
$209M
| $5.16M | ﹤0.01% |
417,690
-41,408
| -9% | -$530K |
|
|
GLV
2587
Clough Global Dividend & Income Fund
GLV
$78.8M
| $5.15M | ﹤0.01% |
615,188
+75,845
| +14% | +$798K |
|
2588
Central Garden & Pet Co
CENT
$2.74B
| $5.14M | ﹤0.01% |
233,625
+14,270
| +7% | +$337K |
|
2589
PUT
Kimberly-Clark
KMB
$36.7B
| $5.14M | ﹤0.01% |
+40,200
| New | +$5.56M |
|
2590
iShares MSCI Netherlands ETF
EWN
$738M
| $5.14M | ﹤0.01% |
197,648
+179,536
| +991% | +$5.58M |
|
2591
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $5.14M | ﹤0.01% |
191,419
+188,101
| +5,669% | +$5M |
|
|
BBBY
2592
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.14M | ﹤0.01% |
1,219,996
+201,421
| +20% | +$2.35M |
|
2593
NextCure
NXTC
$37.6M
| $5.13M | ﹤0.01% |
11,543
+5,998
| +108% | +$3.2M |
|
|
AHRT
2594
AH Realty Trust
AHRT
$506M
| $5.13M | ﹤0.01% |
479,145
-14,945
| -3% | -$242K |
|
2595
BlackBerry
BB
$5.22B
| $5.12M | ﹤0.01% |
1,240,376
+1,127,436
| +998% | +$6.13M |
|
2596
Invesco California Value Municipal Income Trust
VCV
$528M
| $5.12M | ﹤0.01% |
452,038
-59,241
| -12% | -$742K |
|
2597
Bunge Global
BG
$21.8B
| $5.11M | ﹤0.01% |
124,464
-22,495
| -15% | -$1.1M |
|
2598
APA Corp
APA
$14.2B
| $5.11M | ﹤0.01% |
1,221,618
-310,339
| -20% | -$6.92M |
|
|
P
2599
Everpure Inc
P
$39.3B
| $5.09M | ﹤0.01% |
414,233
-81,828
| -16% | -$1.33M |
|
2600
DNOW Inc
DNOW
$2.97B
| $5.09M | ﹤0.01% |
985,885
+23,513
| +2% | +$212K |
|
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.