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 | |
|---|---|---|---|---|---|---|
2826
AngloGold Ashanti
AU
$48.7B
| $3.92M | ﹤0.01% |
235,693
-253,013
| -52% | -$4.96M |
|
2827
Sunstone Hotel Investors
SHO
$2.03B
| $3.92M | ﹤0.01% |
450,023
-882,865
| -66% | -$10.3M |
|
2828
Ubiquiti
UI
$34.7B
| $3.91M | ﹤0.01% |
27,631
-31,598
| -53% | -$4.82M |
|
|
TSE
2829
DELISTED
Trinseo
TSE
| $3.91M | ﹤0.01% |
215,936
+9,705
| +5% | +$257K |
|
|
CXP
2830
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.91M | ﹤0.01% |
312,735
+13,025
| +4% | +$244K |
|
|
MGLN
2831
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.91M | ﹤0.01% |
81,177
-30,104
| -27% | -$1.94M |
|
|
AAWW
2832
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.91M | ﹤0.01% |
152,166
+69,522
| +84% | +$1.74M |
|
2833
Cerence
CRNC
$407M
| $3.9M | ﹤0.01% |
253,159
-63,323
| -20% | -$1.33M |
|
2834
PUT
Goldman Sachs
GS
$303B
| $3.9M | ﹤0.01% |
25,200
-265,100
| -91% | -$56.3M |
|
2835
ICL Group
ICL
$7.16B
| $3.89M | ﹤0.01% |
1,268,642
+100,670
| +9% | +$390K |
|
2836
Ambev
ABEV
$43.2B
| $3.89M | ﹤0.01% |
1,690,860
-25,127,156
| -94% | -$90.9M |
|
|
GOL
2837
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.88M | ﹤0.01% |
909,468
+264,494
| +41% | +$3.36M |
|
|
STK
2838
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $3.88M | ﹤0.01% |
219,445
+19,657
| +10% | +$435K |
|
2839
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $3.87M | ﹤0.01% |
768,028
-173,881
| -18% | -$1.18M |
|
2840
Tredegar Corp
TG
$276M
| $3.86M | ﹤0.01% |
247,014
-5,503
| -2% | -$103K |
|
2841
LCI Industries
LCII
$2.58B
| $3.86M | ﹤0.01% |
57,751
-5,970
| -9% | -$582K |
|
2842
Yelp
YELP
$1.34B
| $3.86M | ﹤0.01% |
213,852
+2,915
| +1% | +$88.6K |
|
2843
Cheesecake Factory
CAKE
$5.64B
| $3.85M | ﹤0.01% |
225,496
-85,260
| -27% | -$2.87M |
|
|
EGRX
2844
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.85M | ﹤0.01% |
83,644
-614
| -0.7% | -$30.8K |
|
2845
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $3.82M | ﹤0.01% |
130,103
-92,830
| -42% | -$3.68M |
|
|
ODP
2846
DELISTED
ODP
ODP
| $3.82M | ﹤0.01% |
233,026
+5,846
| +3% | +$131K |
|
2847
PUT
Lumen
LUMN
$6.93B
| $3.82M | ﹤0.01% |
403,800
-773,800
| -66% | -$9.67M |
|
2848
Workiva
WK
$3.84B
| $3.82M | ﹤0.01% |
118,035
+3,178
| +3% | +$132K |
|
|
JHB
2849
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.82M | ﹤0.01% |
443,724
+145,975
| +49% | +$1.4M |
|
2850
Alcoa
AA
$13.2B
| $3.81M | ﹤0.01% |
617,756
-53,152
| -8% | -$729K |
|
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.