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 | |
|---|---|---|---|---|---|---|
3076
PUT
Occidental Petroleum
OXY
$58.3B
| $3.01M | ﹤0.01% |
260,000
+193,000
| +288% | +$6.34M |
|
|
BLE
3077
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.01M | ﹤0.01% |
225,098
+14,877
| +7% | +$220K |
|
3078
Tencent Music
TME
$14.5B
| $3.01M | ﹤0.01% |
298,755
+45,845
| +18% | +$564K |
|
|
DO
3079
PUT
DELISTED
Diamond Offshore Drilling
DO
| $3M | ﹤0.01% |
1,642,300
+332,600
| +25% | +$1.36M |
|
3080
Equinox Gold
EQX
$13.5B
| $3M | ﹤0.01% |
452,864
+353,560
| +356% | +$2.79M |
|
3081
CALL
Applied Materials
AMAT
$403B
| $3M | ﹤0.01% |
65,500
-41,800
| -39% | -$2.4M |
|
|
RAD
3082
PUT
DELISTED
Rite Aid Corporation
RAD
| $3M | ﹤0.01% |
+200,000
| New | +$2.8M |
|
|
PPT
3083
Franklin Premier Income Trust
PPT
$331M
| $3M | ﹤0.01% |
660,298
-47,129
| -7% | -$242K |
|
|
FLRU
3084
DELISTED
Franklin FTSE Russia ETF
FLRU
| $3M | ﹤0.01% |
161,759
-154,577
| -49% | -$4.03M |
|
|
FAX
3085
abrdn Asia-Pacific Income Fund
FAX
$599M
| $2.99M | ﹤0.01% |
147,623
+39,528
| +37% | +$966K |
|
|
NQP
3086
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.99M | ﹤0.01% |
224,753
-47,771
| -18% | -$670K |
|
3087
PUT
HealthEquity
HQY
$8.76B
| $2.99M | ﹤0.01% |
+59,100
| New | +$3.92M |
|
3088
CALL
Canadian Solar
CSIQ
$1.03B
| $2.99M | ﹤0.01% |
187,900
-593,000
| -76% | -$12M |
|
3089
Cass Information Systems
CASS
$748M
| $2.98M | ﹤0.01% |
84,905
-2,326
| -3% | -$112K |
|
|
BTO
3090
John Hancock Financial Opportunities Fund
BTO
$819M
| $2.98M | ﹤0.01% |
162,289
+41,724
| +35% | +$1.24M |
|
3091
Independent Bank Corp
IBCP
$850M
| $2.96M | ﹤0.01% |
230,228
+10,749
| +5% | +$209K |
|
|
GCP
3092
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.96M | ﹤0.01% |
166,345
+25,693
| +18% | +$544K |
|
3093
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $2.96M | ﹤0.01% |
215,752
-277,625
| -56% | -$5.23M |
|
3094
Bank OZK
OZK
$5.72B
| $2.96M | ﹤0.01% |
177,039
+24,801
| +16% | +$637K |
|
|
REGI
3095
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.95M | ﹤0.01% |
143,870
-155,996
| -52% | -$3.95M |
|
|
PMO
3096
Franklin Municipal Opportunities Trust
PMO
$290M
| $2.94M | ﹤0.01% |
246,805
+44,011
| +22% | +$569K |
|
|
TBI
3097
Trueblue
TBI
$311M
| $2.94M | ﹤0.01% |
230,393
+15,187
| +7% | +$272K |
|
|
CSW
3098
CSW Industrials
CSW
$5.62B
| $2.94M | ﹤0.01% |
45,320
-7,929
| -15% | -$574K |
|
3099
XBiotech
XBIT
$70.1M
| $2.94M | ﹤0.01% |
276,763
+262,426
| +1,830% | +$4.27M |
|
3100
CALL
Marathon Petroleum
MPC
$99.8B
| $2.94M | ﹤0.01% |
124,300
-480,200
| -79% | -$22.1M |
|
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.