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 | |
|---|---|---|---|---|---|---|
|
MCR
3101
DELISTED
MFS Charter Income Trust
MCR
| $2.93M | ﹤0.01% |
396,115
+241,921
| +157% | +$1.95M |
|
|
KNL
3102
DELISTED
Knoll, Inc.
KNL
| $2.93M | ﹤0.01% |
283,581
+15,141
| +6% | +$301K |
|
|
MTSC
3103
DELISTED
MTS Systems Corp
MTSC
| $2.93M | ﹤0.01% |
130,083
-13,619
| -9% | -$535K |
|
3104
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $2.92M | ﹤0.01% |
102,714
+13,872
| +16% | +$577K |
|
3105
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $2.92M | ﹤0.01% |
207,675
-337,854
| -62% | -$6.19M |
|
3106
Abercrombie & Fitch
ANF
$4.8B
| $2.92M | ﹤0.01% |
320,884
-15,761
| -5% | -$228K |
|
3107
OrthoPediatrics
KIDS
$648M
| $2.91M | ﹤0.01% |
73,327
-13,439
| -15% | -$602K |
|
|
GTHX
3108
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.89M | ﹤0.01% |
262,577
-9,219
| -3% | -$172K |
|
3109
Primoris Services
PRIM
$4.48B
| $2.89M | ﹤0.01% |
181,797
-12,745
| -7% | -$248K |
|
|
DRNA
3110
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.89M | ﹤0.01% |
157,304
+39,845
| +34% | +$774K |
|
3111
Weyco Group
WEYS
$432M
| $2.88M | ﹤0.01% |
142,713
-2,279
| -2% | -$51.1K |
|
3112
Otter Tail
OTTR
$3.9B
| $2.87M | ﹤0.01% |
64,589
+22,137
| +52% | +$1.1M |
|
|
IHIT
3113
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $2.87M | ﹤0.01% |
355,004
+99,512
| +39% | +$997K |
|
3114
SFL Corp
SFL
$1.64B
| $2.86M | ﹤0.01% |
302,512
-106,738
| -26% | -$1.32M |
|
3115
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $2.86M | ﹤0.01% |
48,350
+9,748
| +25% | +$739K |
|
|
PXD
3116
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.86M | ﹤0.01% |
40,800
+37,800
| +1,260% | +$4.49M |
|
3117
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $2.86M | ﹤0.01% |
56,180
-6,735
| -11% | -$413K |
|
3118
Enphase Energy
ENPH
$5.35B
| $2.86M | ﹤0.01% |
88,536
-1,475,806
| -94% | -$55.6M |
|
3119
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $2.85M | ﹤0.01% |
80,490
-104,046
| -56% | -$4.14M |
|
3120
Shutterstock
SSTK
$210M
| $2.85M | ﹤0.01% |
88,582
+4,815
| +6% | +$192K |
|
|
FLFR
3121
DELISTED
Franklin FTSE France ETF
FLFR
| $2.85M | ﹤0.01% |
148,757
+146,163
| +5,635% | +$3.51M |
|
3122
Green Dot
GDOT
$771M
| $2.85M | ﹤0.01% |
112,140
-10,848
| -9% | -$312K |
|
3123
St. Joe Company
JOE
$3.89B
| $2.84M | ﹤0.01% |
169,449
+6,707
| +4% | +$133K |
|
3124
Ovintiv
OVV
$17.4B
| $2.84M | ﹤0.01% |
1,051,512
+253,977
| +32% | +$3.34M |
|
|
EBSB
3125
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.84M | ﹤0.01% |
252,991
-81,644
| -24% | -$1.35M |
|
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.