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 | |
|---|---|---|---|---|---|---|
2751
ARK Genomic Revolution ETF
ARKG
$1.74B
| $4.23M | ﹤0.01% |
135,234
+108,201
| +400% | +$3.62M |
|
|
DEA
2752
Easterly Government Properties
DEA
$1.17B
| $4.22M | ﹤0.01% |
68,526
+724
| +1% | +$43.3K |
|
2753
Element Solutions
ESI
$9.46B
| $4.21M | ﹤0.01% |
503,550
-453,179
| -47% | -$4.82M |
|
2754
Papa John's
PZZA
$799M
| $4.2M | ﹤0.01% |
78,758
-3,872
| -5% | -$233K |
|
2755
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $4.2M | ﹤0.01% |
64,515
-18,088
| -22% | -$1.32M |
|
2756
PUT
Franco-Nevada
FNV
$45.2B
| $4.2M | ﹤0.01% |
42,200
-603,300
| -93% | -$65.5M |
|
2757
Gogo Inc
GOGO
$383M
| $4.2M | ﹤0.01% |
1,981,287
-732,543
| -27% | -$3.13M |
|
2758
Artisan Partners
APAM
$2.99B
| $4.2M | ﹤0.01% |
195,350
-58,988
| -23% | -$1.77M |
|
2759
Telefônica Brasil
VIV
$18.2B
| $4.2M | ﹤0.01% |
440,237
-682,239
| -61% | -$8.66M |
|
2760
Fidelity High Dividend ETF
FDVV
$10.5B
| $4.19M | ﹤0.01% |
183,022
+88,425
| +93% | +$2.63M |
|
2761
Dycom Industries
DY
$12.6B
| $4.18M | ﹤0.01% |
163,076
-199,151
| -55% | -$7.04M |
|
2762
CALL
Caterpillar
CAT
$394B
| $4.18M | ﹤0.01% |
36,000
-203,400
| -85% | -$26M |
|
2763
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $4.18M | ﹤0.01% |
313,432
-18,307
| -6% | -$256K |
|
2764
Acadia Realty Trust
AKR
$2.86B
| $4.18M | ﹤0.01% |
337,172
-70,581
| -17% | -$1.59M |
|
2765
PUT
CrowdStrike
CRWD
$221B
| $4.18M | ﹤0.01% |
+300,000
| New | +$4.24M |
|
|
SWT
2766
DELISTED
Stanley Black & Decker, Inc.
SWT
| $4.18M | ﹤0.01% |
+59,694
| New | +$5.68M |
|
2767
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $4.17M | ﹤0.01% |
84,941
+17,306
| +26% | +$978K |
|
|
CIH
2768
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $4.17M | ﹤0.01% |
3,068,576
-40,362
| -1% | -$103K |
|
|
HI
2769
DELISTED
Hillenbrand
HI
| $4.17M | ﹤0.01% |
218,326
-52,244
| -19% | -$1.36M |
|
2770
OneMain Financial
OMF
$7.56B
| $4.17M | ﹤0.01% |
218,148
-369,522
| -63% | -$13.8M |
|
|
DMC
2771
Del Monte Corp
DMC
$1.43B
| $4.16M | ﹤0.01% |
150,737
+20,021
| +15% | +$636K |
|
2772
US Physical Therapy
USPH
$1.21B
| $4.16M | ﹤0.01% |
60,310
-18,507
| -23% | -$1.95M |
|
2773
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $4.16M | ﹤0.01% |
144,035
-109,215
| -43% | -$3.69M |
|
|
FM
2774
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.15M | ﹤0.01% |
194,420
-22,110
| -10% | -$611K |
|
2775
PUT
Insulet
PODD
$9.94B
| $4.14M | ﹤0.01% |
+25,000
| New | +$4.57M |
|
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.