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 | |
|---|---|---|---|---|---|---|
2726
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $4.34M | ﹤0.01% |
422,884
-59,048
| -12% | -$650K |
|
2727
AAR Corp
AIR
$5.85B
| $4.34M | ﹤0.01% |
244,302
-37,835
| -13% | -$1.38M |
|
2728
PUT
Morgan Stanley
MS
$342B
| $4.34M | ﹤0.01% |
127,600
-666,900
| -84% | -$31.4M |
|
2729
Grocery Outlet
GO
$1.1B
| $4.34M | ﹤0.01% |
126,309
+47,390
| +60% | +$1.54M |
|
|
HEES
2730
DELISTED
H&E Equipment Services
HEES
| $4.33M | ﹤0.01% |
295,274
-184,430
| -38% | -$4.46M |
|
2731
Midland States Bancorp
MSBI
$693M
| $4.33M | ﹤0.01% |
247,680
-18,489
| -7% | -$449K |
|
2732
VanEck Oil Services ETF
OIH
$2B
| $4.33M | ﹤0.01% |
53,869
+34,630
| +180% | +$6.44M |
|
2733
Eldorado Gold
EGO
$10.4B
| $4.33M | ﹤0.01% |
702,060
+46,993
| +7% | +$354K |
|
2734
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $4.33M | ﹤0.01% |
52,686
+2,455
| +5% | +$242K |
|
2735
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $4.32M | ﹤0.01% |
108,864
+59,209
| +119% | +$3.01M |
|
2736
HNI Corp
HNI
$3.53B
| $4.32M | ﹤0.01% |
171,389
-18,400
| -10% | -$611K |
|
2737
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4.32M | ﹤0.01% |
266,340
-90,529
| -25% | -$2.02M |
|
|
CVA
2738
DELISTED
Covanta Holding Corporation
CVA
| $4.31M | ﹤0.01% |
503,963
-11,387
| -2% | -$153K |
|
2739
CALL
Cisco
CSCO
$440B
| $4.3M | ﹤0.01% |
109,500
-687,800
| -86% | -$30.2M |
|
2740
PUT
3M
MMM
$94.2B
| $4.3M | ﹤0.01% |
37,674
-92,092
| -71% | -$12.1M |
|
2741
Bank of America Series L
BAC.PRL
$4.02B
| $4.28M | ﹤0.01% |
3,380
+289
| +9% | +$422K |
|
2742
Mueller Industries
MLI
$14.6B
| $4.27M | ﹤0.01% |
712,824
-92,848
| -12% | -$667K |
|
|
VMW
2743
CALL
DELISTED
VMware, Inc
VMW
| $4.26M | ﹤0.01% |
35,200
-2,600
| -7% | -$357K |
|
|
SAFE
2744
DELISTED
Safehold Inc.
SAFE
| $4.26M | ﹤0.01% |
67,374
+3,866
| +6% | +$195K |
|
|
IBDD
2745
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $4.26M | ﹤0.01% |
161,275
-27,250
| -14% | -$726K |
|
2746
Towne Bank
TOWN
$3.5B
| $4.25M | ﹤0.01% |
235,189
-14,987
| -6% | -$369K |
|
2747
iShares Europe ETF
IEV
$1.7B
| $4.25M | ﹤0.01% |
120,248
-29,457
| -20% | -$1.25M |
|
2748
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $4.25M | ﹤0.01% |
88,488
-2,449
| -3% | -$156K |
|
2749
Heron Therapeutics
HRTX
$63.9M
| $4.25M | ﹤0.01% |
361,657
+20,011
| +6% | +$376K |
|
2750
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $4.23M | ﹤0.01% |
157,582
-234,447
| -60% | -$9.28M |
|
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.