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 | |
|---|---|---|---|---|---|---|
2776
Simply Good Foods
SMPL
$1B
| $4.14M | ﹤0.01% |
214,898
-245,805
| -53% | -$5.38M |
|
2777
PUT
Travelers Companies
TRV
$77.2B
| $4.13M | ﹤0.01% |
41,600
+40,800
| +5,100% | +$5.07M |
|
2778
Evolent Health
EVH
$529M
| $4.12M | ﹤0.01% |
759,131
-25,095
| -3% | -$224K |
|
2779
CALL
MetLife
MET
$62.1B
| $4.12M | ﹤0.01% |
134,800
+114,000
| +548% | +$5.06M |
|
2780
Matador Resources
MTDR
$6.64B
| $4.12M | ﹤0.01% |
1,660,146
+1,002,758
| +153% | +$11M |
|
2781
Newmark Group
NMRK
$2.76B
| $4.12M | ﹤0.01% |
968,646
-37,120
| -4% | -$364K |
|
2782
Strategic Education
STRA
$1.83B
| $4.12M | ﹤0.01% |
29,456
+588
| +2% | +$89.8K |
|
2783
Interactive Brokers
IBKR
$41.7B
| $4.11M | ﹤0.01% |
380,884
+209,756
| +123% | +$2.54M |
|
2784
First Financial Corp
THFF
$976M
| $4.1M | ﹤0.01% |
121,680
-28,137
| -19% | -$1.13M |
|
2785
Franklin Covey
FC
$229M
| $4.1M | ﹤0.01% |
263,872
-4,887
| -2% | -$140K |
|
|
BMCH
2786
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.1M | ﹤0.01% |
231,221
-241,749
| -51% | -$6.3M |
|
2787
Greif
GEF
$4.97B
| $4.1M | ﹤0.01% |
131,775
+3,737
| +3% | +$142K |
|
2788
Casella Waste Systems
CWST
$5.77B
| $4.1M | ﹤0.01% |
104,870
-19,292
| -16% | -$936K |
|
2789
WSFS Financial
WSFS
$4.17B
| $4.09M | ﹤0.01% |
164,258
-65,821
| -29% | -$2.38M |
|
|
VCRA
2790
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.09M | ﹤0.01% |
192,431
+31,356
| +19% | +$713K |
|
2791
Descartes Systems
DSGX
$6.62B
| $4.08M | ﹤0.01% |
118,627
+37,290
| +46% | +$1.55M |
|
|
NID
2792
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.08M | ﹤0.01% |
313,801
-36,317
| -10% | -$499K |
|
2793
State Street Ultra Short Term Bond ETF
ULST
$527M
| $4.07M | ﹤0.01% |
104,511
-27,193
| -21% | -$1.09M |
|
|
ALXN
2794
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.07M | ﹤0.01% |
45,300
+8,900
| +24% | +$873K |
|
2795
US Commodity Index
USCI
$375M
| $4.07M | ﹤0.01% |
156,966
-50,852
| -24% | -$1.63M |
|
|
CSML
2796
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $4.07M | ﹤0.01% |
235,716
-97,489
| -29% | -$2.34M |
|
2797
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $4.06M | ﹤0.01% |
168,457
+109,064
| +184% | +$2.78M |
|
2798
Woori Financial
WF
$17.3B
| $4.06M | ﹤0.01% |
215,955
+49,433
| +30% | +$1.2M |
|
|
SILK
2799
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.05M | ﹤0.01% |
128,767
+23,031
| +22% | +$922K |
|
|
SJR
2800
CALL
DELISTED
Shaw Communications Inc.
SJR
| $4.05M | ﹤0.01% |
+250,000
| New | +$4.53M |
|
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.