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 | |
|---|---|---|---|---|---|---|
2701
CALL
Analog Devices
ADI
$190B
| $4.48M | ﹤0.01% |
50,000
-214,800
| -81% | -$23.5M |
|
|
CBB
2702
DELISTED
Cincinnati Bell Inc.
CBB
| $4.48M | ﹤0.01% |
306,226
+270,080
| +747% | +$3.51M |
|
2703
PUT
Cleveland-Cliffs
CLF
$6.79B
| $4.48M | ﹤0.01% |
1,134,700
+1,101,300
| +3,297% | +$6.93M |
|
2704
United Fire Group
UFCS
$1.4B
| $4.47M | ﹤0.01% |
137,054
+5,736
| +4% | +$233K |
|
|
TEF
2705
DELISTED
Telefonica
TEF
| $4.46M | ﹤0.01% |
1,207,819
-209,844
| -15% | -$1.04M |
|
2706
Republic Bancorp
RBCAA
$1.92B
| $4.46M | ﹤0.01% |
134,952
-10,903
| -7% | -$432K |
|
2707
iShares Global Financials ETF
IXG
$702M
| $4.45M | ﹤0.01% |
94,343
+39,273
| +71% | +$2.41M |
|
2708
Worthington Enterprises
WOR
$2.87B
| $4.45M | ﹤0.01% |
275,153
-11,289
| -4% | -$236K |
|
2709
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $4.45M | ﹤0.01% |
112,974
+1,449
| +1% | +$53.2K |
|
|
GFLU
2710
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $4.44M | ﹤0.01% |
+96,940
| New | +$4.35M |
|
|
CNXM
2711
DELISTED
CNX Midstream Partners LP
CNXM
| $4.44M | ﹤0.01% |
548,096
+538,413
| +5,560% | +$6.85M |
|
2712
Arcosa
ACA
$7.14B
| $4.44M | ﹤0.01% |
111,671
-3,394
| -3% | -$143K |
|
2713
Apple Hospitality REIT
APLE
$3.79B
| $4.43M | ﹤0.01% |
483,176
-97,118
| -17% | -$1.28M |
|
2714
Replimune Group
REPL
$1.4B
| $4.43M | ﹤0.01% |
444,090
+320,097
| +258% | +$4.77M |
|
|
NLSN
2715
DELISTED
Nielsen Holdings plc
NLSN
| $4.42M | ﹤0.01% |
352,121
-302,755
| -46% | -$5.67M |
|
2716
iShares Global Industrials ETF
EXI
$1.49B
| $4.41M | ﹤0.01% |
62,105
+4,296
| +7% | +$383K |
|
2717
Central Garden & Pet Co Class A
CENTA
$2.37B
| $4.41M | ﹤0.01% |
215,550
+9,806
| +5% | +$218K |
|
2718
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.4M | ﹤0.01% |
198,242
-94,007
| -32% | -$2.66M |
|
2719
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $4.4M | ﹤0.01% |
138,503
-3,012
| -2% | -$113K |
|
|
FSB
2720
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.39M | ﹤0.01% |
215,283
+197,391
| +1,103% | +$6.28M |
|
|
RARX
2721
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.38M | ﹤0.01% |
91,256
-64,563
| -41% | -$3M |
|
2722
Navient
NAVI
$860M
| $4.37M | ﹤0.01% |
576,575
+53,231
| +10% | +$635K |
|
2723
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $4.37M | ﹤0.01% |
453,826
-28,778
| -6% | -$366K |
|
|
TGNA
2724
DELISTED
TEGNA Inc
TGNA
| $4.35M | ﹤0.01% |
400,929
-109,997
| -22% | -$1.76M |
|
|
PACW
2725
DELISTED
PacWest Bancorp
PACW
| $4.35M | ﹤0.01% |
242,700
-258,897
| -52% | -$8.11M |
|
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.