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 | |
|---|---|---|---|---|---|---|
3126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $2.84M | ﹤0.01% |
66,245
-55,560
| -46% | -$2.93M |
|
|
AVTR.PRA
3127
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $2.83M | ﹤0.01% |
65,381
-88,369
| -57% | -$4.98M |
|
|
PPD
3128
DELISTED
PPD, Inc. Common Stock
PPD
| $2.83M | ﹤0.01% |
+158,697
| New | +$3.98M |
|
|
ARDC
3129
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $2.82M | ﹤0.01% |
261,398
-41,099
| -14% | -$586K |
|
3130
Preferred Bank
PFBC
$1.28B
| $2.81M | ﹤0.01% |
83,237
-5,253
| -6% | -$275K |
|
3131
Texas Pacific Land
TPL
$24.7B
| $2.81M | ﹤0.01% |
66,591
-9,297
| -12% | -$681K |
|
|
SEM
3132
DELISTED
Select Medical
SEM
| $2.81M | ﹤0.01% |
347,727
-76,033
| -18% | -$903K |
|
3133
CALL
Cheniere Energy
LNG
$56.1B
| $2.81M | ﹤0.01% |
83,800
-292,900
| -78% | -$15M |
|
3134
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $2.81M | ﹤0.01% |
103,205
+14,988
| +17% | +$489K |
|
3135
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $2.8M | ﹤0.01% |
74,453
+38,520
| +107% | +$1.82M |
|
3136
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $2.8M | ﹤0.01% |
46,042
-5,489
| -11% | -$332K |
|
3137
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $2.79M | ﹤0.01% |
337,021
-1,816
| -0.5% | -$18.4K |
|
3138
Cracker Barrel
CBRL
$1.29B
| $2.79M | ﹤0.01% |
33,514
-12,569
| -27% | -$1.73M |
|
3139
Koppers
KOP
$891M
| $2.79M | ﹤0.01% |
225,232
+70,731
| +46% | +$1.82M |
|
|
NTUS
3140
DELISTED
Natus Medical Inc
NTUS
| $2.79M | ﹤0.01% |
120,442
+323
| +0.3% | +$9.39K |
|
3141
Arlo Technologies
ARLO
$1.54B
| $2.78M | ﹤0.01% |
1,145,284
+1,043,893
| +1,030% | +$3.63M |
|
3142
CALL
ServiceNow
NOW
$128B
| $2.78M | ﹤0.01% |
+48,500
| New | +$3.03M |
|
3143
Macerich
MAC
$7.01B
| $2.78M | ﹤0.01% |
493,646
-191,113
| -28% | -$3.8M |
|
|
TRTN
3144
DELISTED
Triton International Limited
TRTN
| $2.78M | ﹤0.01% |
107,456
-66,723
| -38% | -$2.28M |
|
3145
G-III Apparel Group
GIII
$1.43B
| $2.78M | ﹤0.01% |
360,577
-37,916
| -10% | -$863K |
|
3146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $2.77M | ﹤0.01% |
76,266
+4,200
| +6% | +$178K |
|
3147
York Water
YORW
$541M
| $2.77M | ﹤0.01% |
63,763
-25,003
| -28% | -$1.13M |
|
3148
Copa Holdings
CPA
$6.14B
| $2.77M | ﹤0.01% |
61,145
+1,618
| +3% | +$138K |
|
3149
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.77M | ﹤0.01% |
64,433
-202,425
| -76% | -$9.59M |
|
|
SAFE
3150
Safehold
SAFE
$1.08B
| $2.77M | ﹤0.01% |
53,562
+6,980
| +15% | +$471K |
|
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.