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 | |
|---|---|---|---|---|---|---|
3051
iShares North American Natural Resources ETF
IGE
$792M
| $3.13M | ﹤0.01% |
188,398
-50,287
| -21% | -$1.25M |
|
|
POWR
3052
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $3.13M | ﹤0.01% |
299,722
+244,136
| +439% | +$3.76M |
|
3053
Gray Television
GTN
$538M
| $3.13M | ﹤0.01% |
291,251
+9,316
| +3% | +$169K |
|
3054
Terreno Realty
TRNO
$7.43B
| $3.12M | ﹤0.01% |
60,218
-80,112
| -57% | -$4.42M |
|
|
ARNA
3055
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.12M | ﹤0.01% |
74,192
-135,819
| -65% | -$6.23M |
|
|
BKK
3056
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.11M | ﹤0.01% |
212,039
-38,105
| -15% | -$565K |
|
3057
Sprott Physical Gold
PHYS
$15.8B
| $3.1M | ﹤0.01% |
236,351
+133,751
| +130% | +$1.7M |
|
|
BGIO
3058
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $3.1M | ﹤0.01% |
408,692
+4,981
| +1% | +$45.9K |
|
|
ALEX
3059
DELISTED
Alexander & Baldwin
ALEX
| $3.09M | ﹤0.01% |
275,691
-4,690
| -2% | -$87.9K |
|
|
MRC
3060
DELISTED
MRC Global
MRC
| $3.09M | ﹤0.01% |
724,694
-226,544
| -24% | -$2.13M |
|
3061
Ormat Technologies
ORA
$7.06B
| $3.09M | ﹤0.01% |
45,633
-15,243
| -25% | -$1.15M |
|
3062
Fastly Inc
FSLY
$4.77B
| $3.09M | ﹤0.01% |
162,571
-16,963
| -9% | -$351K |
|
3063
Sonos
SONO
$1.93B
| $3.08M | ﹤0.01% |
363,585
+37,422
| +11% | +$462K |
|
3064
NGL Energy Partners
NGL
$2.24B
| $3.08M | ﹤0.01% |
1,182,663
-27,053
| -2% | -$219K |
|
3065
uniQure
QURE
$3.37B
| $3.06M | ﹤0.01% |
64,505
-3,852
| -6% | -$221K |
|
|
INOV
3066
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.05M | ﹤0.01% |
183,259
+25,478
| +16% | +$483K |
|
3067
PUT
Cameco
CCJ
$42.6B
| $3.05M | ﹤0.01% |
+398,800
| New | +$3.27M |
|
3068
Comscore
SCOR
$94.1M
| $3.05M | ﹤0.01% |
54,006
-394
| -0.7% | -$29.7K |
|
|
CIZ
3069
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.05M | ﹤0.01% |
119,488
-33,741
| -22% | -$1.03M |
|
|
AGEN
3070
Agenus
AGEN
$329M
| $3.04M | ﹤0.01% |
63,290
+60,471
| +2,145% | +$3.8M |
|
|
ATCO
3071
DELISTED
Atlas Corp.
ATCO
| $3.04M | ﹤0.01% |
395,504
-187,088
| -32% | -$2.06M |
|
|
KTF
3072
DWS Municipal Income Trust
KTF
$352M
| $3.04M | ﹤0.01% |
281,888
+50,912
| +22% | +$576K |
|
|
TWO
3073
Two Harbors Investment
TWO
$1.27B
| $3.03M | ﹤0.01% |
199,011
+78,141
| +65% | +$3.99M |
|
3074
CALL
Zscaler
ZS
$29.7B
| $3.03M | ﹤0.01% |
+49,800
| New | +$2.74M |
|
3075
Cardlytics
CDLX
$24.9M
| $3.02M | ﹤0.01% |
8,632
-29,866
| -78% | -$21.2M |
|
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.