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 | |
|---|---|---|---|---|---|---|
3026
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $3.21M | ﹤0.01% |
141,570
-38,611
| -21% | -$1.04M |
|
|
CLDR
3027
DELISTED
Cloudera, Inc.
CLDR
| $3.2M | ﹤0.01% |
406,570
+197,799
| +95% | +$1.93M |
|
3028
Ironwood Pharmaceuticals
IRWD
$712M
| $3.2M | ﹤0.01% |
316,777
-87,008
| -22% | -$1.02M |
|
|
CHPM
3029
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $3.19M | ﹤0.01% |
+329,200
| New | +$3.24M |
|
|
FBC
3030
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.19M | ﹤0.01% |
161,025
+23,795
| +17% | +$770K |
|
3031
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.19M | ﹤0.01% |
71,130
-23,334
| -25% | -$1.18M |
|
3032
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $3.18M | ﹤0.01% |
182,121
+182,015
| +171,712% | +$3.73M |
|
3033
CALL
Uber
UBER
$155B
| $3.18M | ﹤0.01% |
113,800
+13,600
| +14% | +$448K |
|
|
MQT
3034
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.17M | ﹤0.01% |
256,856
+43,421
| +20% | +$560K |
|
3035
3D Systems Corp
DDD
$616M
| $3.17M | ﹤0.01% |
411,000
-25,668
| -6% | -$250K |
|
3036
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $3.17M | ﹤0.01% |
178,828
+17,682
| +11% | +$389K |
|
|
SJIU
3037
DELISTED
South Jersey Industries, Inc.
SJIU
| $3.16M | ﹤0.01% |
76,000
-44,018
| -37% | -$2.12M |
|
|
VRTU
3038
DELISTED
Virtusa Corporation
VRTU
| $3.16M | ﹤0.01% |
111,241
-2,318
| -2% | -$94.5K |
|
3039
Miller Industries
MLR
$645M
| $3.15M | ﹤0.01% |
111,567
-15,888
| -12% | -$513K |
|
3040
Fate Therapeutics
FATE
$308M
| $3.15M | ﹤0.01% |
142,023
+22,738
| +19% | +$575K |
|
3041
Tennant Co
TNC
$1.17B
| $3.15M | ﹤0.01% |
54,425
+4,666
| +9% | +$344K |
|
|
PRVL
3042
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $3.15M | ﹤0.01% |
258,749
-18,532
| -7% | -$295K |
|
3043
Artivion
AORT
$1.42B
| $3.15M | ﹤0.01% |
186,232
+66,320
| +55% | +$1.7M |
|
3044
iShares MSCI Turkey ETF
TUR
$222M
| $3.15M | ﹤0.01% |
167,613
-9,024
| -5% | -$229K |
|
3045
CALL
PG&E
PCG
$39.3B
| $3.15M | ﹤0.01% |
350,000
-150,000
| -30% | -$1.99M |
|
3046
TransAlta
TAC
$4.05B
| $3.14M | ﹤0.01% |
599,919
+51,185
| +9% | +$347K |
|
3047
Pricesmart
PSMT
$5.56B
| $3.14M | ﹤0.01% |
59,752
-4,055
| -6% | -$237K |
|
3048
Adams Diversified Equity Fund
ADX
$3.28B
| $3.14M | ﹤0.01% |
249,424
-19,283
| -7% | -$287K |
|
3049
Magnolia Oil & Gas
MGY
$6.22B
| $3.14M | ﹤0.01% |
785,218
+233,843
| +42% | +$2.01M |
|
3050
Franklin FTSE Switzerland ETF
FLSW
$83.2M
| $3.14M | ﹤0.01% |
+129,063
| New | +$3.44M |
|
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.