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 | |
|---|---|---|---|---|---|---|
2976
RLJ Lodging Trust
RLJ
$1.67B
| $3.38M | ﹤0.01% |
438,208
-217,431
| -33% | -$2.92M |
|
2977
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $3.37M | ﹤0.01% |
236,240
-165,823
| -41% | -$2.83M |
|
2978
ATN International
ATNI
$488M
| $3.37M | ﹤0.01% |
57,426
+8,562
| +18% | +$485K |
|
2979
Nektar Therapeutics
NKTR
$2.49B
| $3.37M | ﹤0.01% |
12,589
+1,298
| +11% | +$401K |
|
2980
Universal Electronics
UEIC
$67.9M
| $3.37M | ﹤0.01% |
87,790
-5,068
| -5% | -$230K |
|
2981
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $3.36M | ﹤0.01% |
148,212
-16,187
| -10% | -$439K |
|
2982
Sunrun
RUN
$2.45B
| $3.36M | ﹤0.01% |
332,813
-915,336
| -73% | -$15M |
|
2983
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.36M | ﹤0.01% |
33,700
+12,500
| +59% | +$1.62M |
|
|
TEAF
2984
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $3.36M | ﹤0.01% |
332,522
+48,121
| +17% | +$714K |
|
|
AXON
2985
Axon Enterprise
AXON
$49.8B
| $3.36M | ﹤0.01% |
47,448
-61,484
| -56% | -$4.6M |
|
2986
Cenovus Energy
CVE
$57.2B
| $3.35M | ﹤0.01% |
1,659,325
+1,383,611
| +502% | +$9.7M |
|
2987
Inspire Medical Systems
INSP
$1.65B
| $3.35M | ﹤0.01% |
55,616
+27,017
| +94% | +$2M |
|
2988
Stoneridge
SRI
$205M
| $3.35M | ﹤0.01% |
200,028
-268
| -0.1% | -$6.65K |
|
2989
CALL
Apollo Global Management
APO
$83.1B
| $3.35M | ﹤0.01% |
100,000
-46,600
| -32% | -$2M |
|
|
DIAX
2990
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.35M | ﹤0.01% |
267,354
-8,928
| -3% | -$143K |
|
2991
Scholastic
SCHL
$781M
| $3.34M | ﹤0.01% |
131,110
+4,949
| +4% | +$161K |
|
2992
WisdomTree US LargeCap Fund
EPS
$1.66B
| $3.33M | ﹤0.01% |
118,647
-31,096
| -21% | -$1.06M |
|
2993
Phibro Animal Health
PAHC
$1.39B
| $3.33M | ﹤0.01% |
137,595
+17,058
| +14% | +$417K |
|
|
LGF.B
2994
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.32M | ﹤0.01% |
595,641
+50,396
| +9% | +$421K |
|
|
PRFT
2995
DELISTED
Perficient Inc
PRFT
| $3.32M | ﹤0.01% |
122,567
-16,392
| -12% | -$715K |
|
|
PCH
2996
DELISTED
PotlatchDeltic
PCH
| $3.31M | ﹤0.01% |
105,496
-137,724
| -57% | -$5.33M |
|
|
AGGP
2997
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $3.31M | ﹤0.01% |
165,659
-14,878
| -8% | -$295K |
|
2998
America's Car Mart
CRMT
$25.7M
| $3.3M | ﹤0.01% |
58,644
-3,576
| -6% | -$350K |
|
2999
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $3.3M | ﹤0.01% |
91,604
+15,168
| +20% | +$622K |
|
3000
Thor Industries
THO
$4.11B
| $3.29M | ﹤0.01% |
78,012
-24,973
| -24% | -$1.73M |
|
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.