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 | |
|---|---|---|---|---|---|---|
|
IGD
2676
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $4.62M | ﹤0.01% |
1,014,013
+198,629
| +24% | +$1.13M |
|
|
MMU
2677
Western Asset Managed Municipals Fund
MMU
$558M
| $4.62M | ﹤0.01% |
386,246
-97,070
| -20% | -$1.28M |
|
2678
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $4.62M | ﹤0.01% |
85,644
+39,362
| +85% | +$4.24M |
|
|
GAM
2679
General American Investors Company
GAM
$1.62B
| $4.62M | ﹤0.01% |
168,362
+27,124
| +19% | +$940K |
|
2680
Four Corners Property Trust
FCPT
$2.77B
| $4.62M | ﹤0.01% |
246,709
-44,146
| -15% | -$1.19M |
|
|
LFC
2681
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.61M | ﹤0.01% |
472,034
+47,383
| +11% | +$567K |
|
2682
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $4.6M | ﹤0.01% |
232,553
-10,375
| -4% | -$300K |
|
2683
Gold Fields
GFI
$36B
| $4.59M | ﹤0.01% |
966,738
+104,142
| +12% | +$636K |
|
2684
Brookfield Infrastructure
BIPC
$4.97B
| $4.59M | ﹤0.01% |
+211,569
| New | +$4.59M |
|
2685
AeroVironment
AVAV
$9.76B
| $4.59M | ﹤0.01% |
75,277
+27,992
| +59% | +$1.75M |
|
|
DENN
2686
DELISTED
Denny's
DENN
| $4.58M | ﹤0.01% |
596,836
+30,020
| +5% | +$510K |
|
2687
TTEC Holdings
TTEC
$77.9M
| $4.58M | ﹤0.01% |
124,798
+87,388
| +234% | +$3.4M |
|
|
DOO
2688
Bombardier Recreational Products
DOO
$4.73B
| $4.57M | ﹤0.01% |
278,588
+41,446
| +17% | +$1.7M |
|
|
SABA
2689
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $4.56M | ﹤0.01% |
426,037
-72,777
| -15% | -$855K |
|
2690
PUT
Blackstone
BX
$108B
| $4.56M | ﹤0.01% |
100,000
-667,700
| -87% | -$36.9M |
|
2691
Diamondrock Hospitality Co
DRH
$2.53B
| $4.54M | ﹤0.01% |
892,914
-931,416
| -51% | -$8.03M |
|
2692
PJT Partners
PJT
$4.46B
| $4.53M | ﹤0.01% |
104,373
-28,154
| -21% | -$1.23M |
|
2693
PUT
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $4.53M | ﹤0.01% |
100,000
-50,000
| -33% | -$2.46M |
|
2694
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $4.53M | ﹤0.01% |
348,441
+7,341
| +2% | +$116K |
|
2695
Box
BOX
$4.52B
| $4.52M | ﹤0.01% |
322,092
-1,149,096
| -78% | -$17.1M |
|
2696
Hackett Group
HCKT
$265M
| $4.52M | ﹤0.01% |
355,160
+316,306
| +814% | +$4.75M |
|
2697
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $4.51M | ﹤0.01% |
200,268
-13,002
| -6% | -$334K |
|
2698
CALL
Medtronic
MDT
$117B
| $4.49M | ﹤0.01% |
49,800
-20,000
| -29% | -$2.13M |
|
2699
CNX Resources
CNX
$5.28B
| $4.49M | ﹤0.01% |
843,279
+654,737
| +347% | +$4.35M |
|
2700
10x Genomics
TXG
$7.31B
| $4.49M | ﹤0.01% |
71,979
+69,867
| +3,308% | +$5.45M |
|
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.