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 | |
|---|---|---|---|---|---|---|
2851
CALL
Accenture
ACN
$108B
| $3.8M | ﹤0.01% |
23,300
-80,400
| -78% | -$15.5M |
|
|
BHVN
2852
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.8M | ﹤0.01% |
111,529
+26,394
| +31% | +$1.21M |
|
|
WRK
2853
CALL
DELISTED
WestRock Company
WRK
| $3.79M | ﹤0.01% |
134,300
-10,000
| -7% | -$359K |
|
|
WRK
2854
PUT
DELISTED
WestRock Company
WRK
| $3.79M | ﹤0.01% |
134,300
-10,000
| -7% | -$359K |
|
|
IFFT
2855
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $3.79M | ﹤0.01% |
99,400
+5,311
| +6% | +$245K |
|
2856
Erie Indemnity
ERIE
$13.4B
| $3.77M | ﹤0.01% |
25,443
-5,974
| -19% | -$963K |
|
2857
Under Armour
UAA
$2.3B
| $3.77M | ﹤0.01% |
409,649
+110,277
| +37% | +$1.77M |
|
2858
Mesa Laboratories
MLAB
$593M
| $3.77M | ﹤0.01% |
16,677
-53
| -0.3% | -$13.1K |
|
2859
PUT
Prudential Financial
PRU
$43.2B
| $3.77M | ﹤0.01% |
72,300
+64,500
| +827% | +$5.13M |
|
2860
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $3.77M | ﹤0.01% |
137,072
+15,724
| +13% | +$444K |
|
2861
CALL
Cognizant
CTSH
$26.5B
| $3.76M | ﹤0.01% |
81,000
+52,400
| +183% | +$3.12M |
|
2862
IAMGOLD
IAG
$10.4B
| $3.76M | ﹤0.01% |
1,648,857
+347,719
| +27% | +$1.01M |
|
|
THS
2863
DELISTED
Treehouse Foods
THS
| $3.76M | ﹤0.01% |
85,089
-97,307
| -53% | -$4.19M |
|
2864
City Holding Co
CHCO
$2.07B
| $3.76M | ﹤0.01% |
56,464
+4,493
| +9% | +$331K |
|
2865
Coeur Mining
CDE
$19.3B
| $3.75M | ﹤0.01% |
1,168,923
+242,432
| +26% | +$1.26M |
|
2866
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $3.75M | ﹤0.01% |
70,631
+6,897
| +11% | +$458K |
|
2867
Columbus McKinnon
CMCO
$556M
| $3.75M | ﹤0.01% |
150,054
+13,470
| +10% | +$448K |
|
|
EFR
2868
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $3.75M | ﹤0.01% |
379,448
+38,884
| +11% | +$486K |
|
2869
Stride
LRN
$3.46B
| $3.74M | ﹤0.01% |
198,087
-261,439
| -57% | -$4.82M |
|
|
TWTR
2870
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.74M | ﹤0.01% |
152,100
-649,600
| -81% | -$21M |
|
2871
iShares US Insurance ETF
IAK
$539M
| $3.73M | ﹤0.01% |
75,352
+2,298
| +3% | +$151K |
|
2872
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.73M | ﹤0.01% |
300,787
-362,566
| -55% | -$6.93M |
|
2873
MACOM Technology Solutions
MTSI
$24.2B
| $3.73M | ﹤0.01% |
196,961
-14,469
| -7% | -$368K |
|
|
SCU
2874
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.73M | ﹤0.01% |
275,266
+19,677
| +8% | +$423K |
|
2875
Adaptive Biotechnologies
ADPT
$3.94B
| $3.72M | ﹤0.01% |
134,002
-54,429
| -29% | -$1.52M |
|
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.