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 | |
|---|---|---|---|---|---|---|
2926
United States Natural Gas Fund
UNG
$487M
| $3.56M | ﹤0.01% |
70,829
+45,047
| +175% | +$2.62M |
|
2927
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $3.55M | ﹤0.01% |
124,668
-55,807
| -31% | -$1.68M |
|
|
CTB
2928
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.55M | ﹤0.01% |
217,657
+40,231
| +23% | +$1M |
|
2929
Spectrum Brands
SPB
$2.07B
| $3.54M | ﹤0.01% |
97,377
-112,261
| -54% | -$6.07M |
|
|
HES
2930
CALL
DELISTED
Hess
HES
| $3.54M | ﹤0.01% |
106,300
-1,181,900
| -92% | -$63.9M |
|
2931
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $3.54M | ﹤0.01% |
146,854
-7,825
| -5% | -$223K |
|
2932
Graham Holdings Company
GHC
$5.04B
| $3.54M | ﹤0.01% |
10,376
-14,146
| -58% | -$7.18M |
|
2933
ePlus
PLUS
$2.31B
| $3.54M | ﹤0.01% |
112,924
+456
| +0.4% | +$17.4K |
|
2934
Strategy Inc
MSTR
$36.6B
| $3.53M | ﹤0.01% |
299,060
+3,730
| +1% | +$50.7K |
|
2935
Comfort Systems
FIX
$62.4B
| $3.52M | ﹤0.01% |
96,302
+10,856
| +13% | +$481K |
|
|
PMT
2936
PennyMac Mortgage Investment
PMT
$824M
| $3.52M | ﹤0.01% |
331,408
+15,694
| +5% | +$310K |
|
|
SINA
2937
DELISTED
Sina Corp
SINA
| $3.51M | ﹤0.01% |
110,349
-70,768
| -39% | -$2.61M |
|
2938
ArcelorMittal
MT
$55.7B
| $3.51M | ﹤0.01% |
376,400
+294,382
| +359% | +$4.13M |
|
2939
Piper Sandler
PIPR
$5.41B
| $3.51M | ﹤0.01% |
277,352
+8,692
| +3% | +$155K |
|
|
AOD
2940
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $3.51M | ﹤0.01% |
532,798
+7,043
| +1% | +$57.7K |
|
2941
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $3.5M | ﹤0.01% |
71,368
-9,499
| -12% | -$554K |
|
2942
First Trust Europe AlphaDEX Fund
FEP
$536M
| $3.5M | ﹤0.01% |
135,320
-22,419
| -14% | -$754K |
|
2943
Invesco Municipal Opportunity Trust
VMO
$664M
| $3.5M | ﹤0.01% |
305,671
-50,898
| -14% | -$629K |
|
|
AEGN
2944
DELISTED
Aegion Corp
AEGN
| $3.5M | ﹤0.01% |
195,148
+6,211
| +3% | +$123K |
|
|
COUP
2945
CALL
DELISTED
Coupa Software Incorporated
COUP
| $3.49M | ﹤0.01% |
+25,000
| New | +$3.87M |
|
2946
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $3.49M | ﹤0.01% |
151,234
-5,749
| -4% | -$165K |
|
|
TDF
2947
Templeton Dragon Fund
TDF
$272M
| $3.49M | ﹤0.01% |
204,762
-2,767
| -1% | -$51.1K |
|
2948
Valvoline
VVV
$4.36B
| $3.49M | ﹤0.01% |
266,280
+105,574
| +66% | +$2.02M |
|
2949
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $3.48M | ﹤0.01% |
101,064
-53,532
| -35% | -$2.19M |
|
|
VIOT
2950
Viomi Technology
VIOT
$47.2M
| $3.48M | ﹤0.01% |
800,518
+305,295
| +62% | +$2.07M |
|
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.