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 | |
|---|---|---|---|---|---|---|
2626
Boston Beer
SAM
$1.91B
| $4.92M | ﹤0.01% |
13,377
-2,222
| -14% | -$824K |
|
2627
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $4.92M | ﹤0.01% |
119,508
-43,477
| -27% | -$2.46M |
|
|
SPR
2628
CALL
DELISTED
Spirit AeroSystems
SPR
| $4.91M | ﹤0.01% |
+205,000
| New | +$11.3M |
|
2629
Kadant
KAI
$3.95B
| $4.9M | ﹤0.01% |
65,623
-2,363
| -3% | -$224K |
|
|
AWP
2630
abrdn Global Premier Properties Fund
AWP
$366M
| $4.89M | ﹤0.01% |
384,533
-130,634
| -25% | -$2.34M |
|
2631
Brookfield Renewable
BEP
$10.4B
| $4.89M | ﹤0.01% |
215,813
-30,647
| -12% | -$776K |
|
|
JPS
2632
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.88M | ﹤0.01% |
671,471
-9,464
| -1% | -$87.6K |
|
2633
AtriCure
ATRC
$2.25B
| $4.87M | ﹤0.01% |
145,035
-39,258
| -21% | -$1.41M |
|
2634
iShares Global Comm Services ETF
IXP
$572M
| $4.87M | ﹤0.01% |
93,875
-16,083
| -15% | -$953K |
|
2635
TFI International
TFII
$12.1B
| $4.87M | ﹤0.01% |
+220,349
| New | +$5.95M |
|
2636
SLM Corp
SLM
$5.27B
| $4.86M | ﹤0.01% |
675,189
-31,358
| -4% | -$303K |
|
2637
Community Bank
CBU
$3.46B
| $4.85M | ﹤0.01% |
82,522
+15,749
| +24% | +$1.02M |
|
|
EMBJ
2638
Embraer S.A. ADS
EMBJ
$13.4B
| $4.85M | ﹤0.01% |
655,003
-1,130,256
| -63% | -$17.1M |
|
2639
Virtu Financial
VIRT
$5.3B
| $4.84M | ﹤0.01% |
232,322
-36,303
| -14% | -$671K |
|
2640
Coca-Cola Consolidated
COKE
$12.6B
| $4.83M | ﹤0.01% |
231,850
+24,160
| +12% | +$602K |
|
|
RA
2641
Brookfield Real Assets Income Fund
RA
$706M
| $4.83M | ﹤0.01% |
329,352
+41,590
| +14% | +$830K |
|
|
JHMH
2642
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $4.83M | ﹤0.01% |
148,401
+27,412
| +23% | +$980K |
|
2643
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $4.83M | ﹤0.01% |
94,361
-18,650
| -17% | -$1.2M |
|
|
BSDE
2644
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $4.83M | ﹤0.01% |
206,098
+167,943
| +440% | +$4.32M |
|
2645
TRI-Continental Corp
TY
$1.91B
| $4.81M | ﹤0.01% |
230,095
+56,012
| +32% | +$1.46M |
|
2646
CALL
Salesforce
CRM
$161B
| $4.81M | ﹤0.01% |
33,400
-37,700
| -53% | -$6.46M |
|
2647
Lloyds Banking Group
LYG
$90.1B
| $4.81M | ﹤0.01% |
3,184,508
-13,779,695
| -81% | -$35.5M |
|
2648
Skywest
SKYW
$4.18B
| $4.81M | ﹤0.01% |
183,610
+47,852
| +35% | +$2.34M |
|
|
HQH
2649
abrdn Healthcare Investors
HQH
$1.34B
| $4.8M | ﹤0.01% |
269,699
+83,993
| +45% | +$1.66M |
|
2650
Alamos Gold
AGI
$14B
| $4.8M | ﹤0.01% |
959,472
+266,865
| +39% | +$1.57M |
|
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.