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 | |
|---|---|---|---|---|---|---|
3001
Tradeweb Markets
TW
$22.4B
| $3.29M | ﹤0.01% |
78,218
+54,532
| +230% | +$2.5M |
|
|
EPAY
3002
DELISTED
Bottomline Technologies Inc
EPAY
| $3.29M | ﹤0.01% |
89,683
+12,498
| +16% | +$576K |
|
3003
CALL
FedEx
FDX
$79.2B
| $3.29M | ﹤0.01% |
27,100
-8,500
| -24% | -$1.2M |
|
3004
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $3.28M | ﹤0.01% |
341,733
-61,961
| -15% | -$763K |
|
3005
CALL
Prudential Financial
PRU
$43.2B
| $3.28M | ﹤0.01% |
+62,900
| New | +$5M |
|
3006
Douglas Dynamics
PLOW
$976M
| $3.28M | ﹤0.01% |
92,274
+8,944
| +11% | +$419K |
|
3007
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $3.27M | ﹤0.01% |
37,072
+36,120
| +3,794% | +$3.15M |
|
|
JRO
3008
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.27M | ﹤0.01% |
439,501
+12,035
| +3% | +$110K |
|
3009
Itron
ITRI
$4.45B
| $3.26M | ﹤0.01% |
58,390
+5,034
| +9% | +$383K |
|
3010
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $3.26M | ﹤0.01% |
155,510
+21,980
| +16% | +$590K |
|
3011
Zai Lab
ZLAB
$2.91B
| $3.25M | ﹤0.01% |
63,150
+60,484
| +2,269% | +$3.15M |
|
|
OPB
3012
DELISTED
Opus Bank Common Stock
OPB
| $3.25M | ﹤0.01% |
187,301
+103,782
| +124% | +$2.42M |
|
3013
Virtus Investment Partners
VRTS
$1.13B
| $3.25M | ﹤0.01% |
42,641
+18,315
| +75% | +$2.07M |
|
3014
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $3.24M | ﹤0.01% |
212,712
+60,212
| +39% | +$1.05M |
|
3015
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $3.24M | ﹤0.01% |
132,870
+41,882
| +46% | +$1.26M |
|
|
RPT
3016
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.24M | ﹤0.01% |
537,981
+6,410
| +1% | +$80.2K |
|
|
MSGN
3017
DELISTED
MSG Networks Inc.
MSGN
| $3.24M | ﹤0.01% |
318,144
-130,959
| -29% | -$1.87M |
|
3018
PUT
ConocoPhillips
COP
$152B
| $3.24M | ﹤0.01% |
105,300
-159,300
| -60% | -$8.1M |
|
3019
Helmerich & Payne
HP
$4.42B
| $3.24M | ﹤0.01% |
207,126
-64,142
| -24% | -$2.26M |
|
3020
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $3.24M | ﹤0.01% |
50,112
+48,263
| +2,610% | +$4.01M |
|
3021
Valmont Industries
VMI
$9.56B
| $3.23M | ﹤0.01% |
30,444
-18,549
| -38% | -$2.41M |
|
3022
BlackRock Income Trust
BKT
$337M
| $3.22M | ﹤0.01% |
186,352
+118,805
| +176% | +$2.14M |
|
3023
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $3.22M | ﹤0.01% |
143,372
-61,443
| -30% | -$1.59M |
|
|
BXMX
3024
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.21M | ﹤0.01% |
317,805
-7,644
| -2% | -$95.2K |
|
3025
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $3.21M | ﹤0.01% |
117,385
-69,790
| -37% | -$2.43M |
|
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.