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 | |
|---|---|---|---|---|---|---|
|
OPLN
2601
Openlane
OPLN
$4.33B
| $5.06M | ﹤0.01% |
421,619
-1,710,297
| -80% | -$33.4M |
|
2602
PUT
Altria Group
MO
$110B
| $5.06M | ﹤0.01% |
130,800
-528,200
| -80% | -$23.4M |
|
2603
iShares Core Conservative Allocation ETF
AOK
$794M
| $5.06M | ﹤0.01% |
149,691
+54,558
| +57% | +$1.94M |
|
2604
Mercantile Bank Corp
MBWM
$1.06B
| $5.04M | ﹤0.01% |
238,098
-7,025
| -3% | -$212K |
|
2605
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $5.01M | ﹤0.01% |
231,866
-466,861
| -67% | -$12.9M |
|
|
FLYT
2606
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $5.01M | ﹤0.01% |
+100,000
| New | +$5.03M |
|
2607
Hancock Whitney
HWC
$6.4B
| $5.01M | ﹤0.01% |
256,593
-163,961
| -39% | -$5.66M |
|
|
UHT
2608
Universal Health Realty Income Trust
UHT
$574M
| $5M | ﹤0.01% |
49,656
-956
| -2% | -$105K |
|
2609
Urban Outfitters
URBN
$6.66B
| $5M | ﹤0.01% |
351,502
+29,228
| +9% | +$679K |
|
|
NVRO
2610
PUT
DELISTED
NEVRO CORP.
NVRO
| $5M | ﹤0.01% |
+50,000
| New | +$6.01M |
|
2611
Global X SuperDividend ETF
SDIV
$1.21B
| $5M | ﹤0.01% |
178,774
-44,718
| -20% | -$2.03M |
|
2612
STAAR Surgical
STAA
$1.31B
| $4.99M | ﹤0.01% |
154,813
-36,998
| -19% | -$1.25M |
|
2613
Murphy Oil
MUR
$4.96B
| $4.99M | ﹤0.01% |
814,420
+323,340
| +66% | +$5.94M |
|
2614
Atkore
ATKR
$3.17B
| $4.97M | ﹤0.01% |
235,839
-1,023
| -0.4% | -$36.7K |
|
2615
Park Hotels & Resorts
PK
$3.05B
| $4.96M | ﹤0.01% |
627,729
-66,495
| -10% | -$1.25M |
|
2616
SPX Corp
SPXC
$10.9B
| $4.96M | ﹤0.01% |
151,846
+23,361
| +18% | +$1.05M |
|
2617
Plains GP Holdings
PAGP
$5.11B
| $4.95M | ﹤0.01% |
882,452
+171,294
| +24% | +$2.41M |
|
2618
ORIX
IX
$43.6B
| $4.95M | ﹤0.01% |
418,490
-338,175
| -45% | -$5.34M |
|
2619
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $4.94M | ﹤0.01% |
89,572
+43,566
| +95% | +$2.96M |
|
2620
BlackRock MuniAssets Fund
MUA
$521M
| $4.94M | ﹤0.01% |
370,732
+74,334
| +25% | +$1.1M |
|
|
WTRU
2621
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $4.94M | ﹤0.01% |
92,169
-900
| -1% | -$55.8K |
|
2622
Sabesp
SBS
$16.2B
| $4.93M | ﹤0.01% |
3,443,294
-4,294,646
| -56% | -$10.5M |
|
2623
Invesco Pharmaceuticals ETF
PJP
$500M
| $4.92M | ﹤0.01% |
89,501
-55,464
| -38% | -$3.38M |
|
|
ZGNX
2624
DELISTED
Zogenix, Inc.
ZGNX
| $4.92M | ﹤0.01% |
199,145
-172,861
| -46% | -$6.29M |
|
2625
PUT
Workday
WDAY
$49.1B
| $4.92M | ﹤0.01% |
37,800
+26,800
| +244% | +$4.52M |
|
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.