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 | |
|---|---|---|---|---|---|---|
3151
The Greenbrier Companies
GBX
$1.41B
| $2.76M | ﹤0.01% |
155,471
-44,640
| -22% | -$1.06M |
|
3152
First Financial Bankshares
FFIN
$5.06B
| $2.75M | ﹤0.01% |
102,676
-15,766
| -13% | -$494K |
|
|
BWG
3153
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $2.75M | ﹤0.01% |
260,949
-57,613
| -18% | -$710K |
|
3154
Global X SuperIncome Preferred ETF
SPFF
$144M
| $2.75M | ﹤0.01% |
285,695
+15,752
| +6% | +$176K |
|
3155
Invesco Bond Fund
VBF
$168M
| $2.75M | ﹤0.01% |
155,377
-14,281
| -8% | -$279K |
|
|
PFC
3156
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.75M | ﹤0.01% |
186,441
-54,934
| -23% | -$1.4M |
|
3157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.75M | ﹤0.01% |
110,151
+3,266
| +3% | +$82.5K |
|
3158
Patrick Industries
PATK
$2.76B
| $2.74M | ﹤0.01% |
145,995
-274,712
| -65% | -$8.75M |
|
|
TSC
3159
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.74M | ﹤0.01% |
282,957
-35,856
| -11% | -$718K |
|
3160
SunCoke Energy
SXC
$794M
| $2.73M | ﹤0.01% |
709,898
+170,776
| +32% | +$865K |
|
3161
BlackRock TCP Capital
TCPC
$342M
| $2.73M | ﹤0.01% |
436,436
+23,302
| +6% | +$289K |
|
3162
CALL
American Tower
AMT
$81.8B
| $2.72M | ﹤0.01% |
+12,500
| New | +$2.91M |
|
3163
CALL
Plains All American Pipeline
PAA
$16.9B
| $2.72M | ﹤0.01% |
+515,000
| New | +$7.07M |
|
3164
NMI Holdings
NMIH
$3.44B
| $2.72M | ﹤0.01% |
234,119
+116,455
| +99% | +$3.08M |
|
|
PHD
3165
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.72M | ﹤0.01% |
355,112
+8,837
| +3% | +$89.7K |
|
3166
Park National Corp
PRK
$3.75B
| $2.71M | ﹤0.01% |
34,962
-16,338
| -32% | -$1.52M |
|
3167
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $2.71M | ﹤0.01% |
47,041
-11,436
| -20% | -$786K |
|
3168
Helios Technologies
HLIO
$2.69B
| $2.71M | ﹤0.01% |
71,395
-11,509
| -14% | -$490K |
|
3169
KB Home
KBH
$3.44B
| $2.71M | ﹤0.01% |
149,499
+27,040
| +22% | +$866K |
|
3170
Lindsay Corp
LNN
$1.17B
| $2.71M | ﹤0.01% |
29,544
+6,284
| +27% | +$619K |
|
|
ACV
3171
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $2.7M | ﹤0.01% |
150,298
-54,698
| -27% | -$1.25M |
|
3172
Palomar
PLMR
$3.37B
| $2.69M | ﹤0.01% |
46,227
+4,701
| +11% | +$246K |
|
3173
PUT
Wheaton Precious Metals
WPM
$61B
| $2.69M | ﹤0.01% |
97,600
+100
| +0.1% | +$2.89K |
|
3174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $2.69M | ﹤0.01% |
76,163
-50,243
| -40% | -$2.42M |
|
3175
Amkor Technology
AMKR
$14.7B
| $2.69M | ﹤0.01% |
344,569
+108,965
| +46% | +$1.18M |
|
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.