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 | |
|---|---|---|---|---|---|---|
|
GBUY
3201
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $2.62M | ﹤0.01% |
53,932
+53,870
| +86,887% | +$3.01M |
|
3202
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $2.61M | ﹤0.01% |
94,068
-3,114
| -3% | -$104K |
|
3203
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $2.6M | ﹤0.01% |
168,191
+12,686
| +8% | +$198K |
|
3204
nLIGHT
LASR
$3.03B
| $2.6M | ﹤0.01% |
247,661
-48,620
| -16% | -$829K |
|
|
STMP
3205
DELISTED
Stamps.com, Inc.
STMP
| $2.6M | ﹤0.01% |
19,984
+7,494
| +60% | +$786K |
|
|
BBT
3206
Beacon Financial Corp
BBT
$2.69B
| $2.6M | ﹤0.01% |
174,749
-13,006
| -7% | -$328K |
|
3207
Inogen
INGN
$153M
| $2.58M | ﹤0.01% |
50,016
+13,746
| +38% | +$660K |
|
|
MYJ
3208
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.58M | ﹤0.01% |
191,156
+4,221
| +2% | +$63K |
|
3209
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $2.58M | ﹤0.01% |
48,661
-6,012
| -11% | -$421K |
|
|
ATNX
3210
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.58M | ﹤0.01% |
16,641
+13,966
| +522% | +$3.52M |
|
|
GDNA
3211
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $2.58M | ﹤0.01% |
53,277
+53,213
| +83,145% | +$2.85M |
|
3212
BrightView Holdings
BV
$1.09B
| $2.57M | ﹤0.01% |
232,548
+50,479
| +28% | +$723K |
|
3213
CALL
Honeywell
HON
$74.2B
| $2.57M | ﹤0.01% |
20,371
-21,326
| -51% | -$3.29M |
|
|
SNP
3214
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.57M | ﹤0.01% |
52,735
-20,874
| -28% | -$1.11M |
|
3215
Angi Inc
ANGI
$191M
| $2.57M | ﹤0.01% |
48,866
+46,861
| +2,337% | +$3.48M |
|
3216
Enpro
NPO
$7.27B
| $2.56M | ﹤0.01% |
64,810
-550
| -0.8% | -$30.3K |
|
|
NGD
3217
DELISTED
New Gold Inc
NGD
| $2.56M | ﹤0.01% |
5,014,876
+758,307
| +18% | +$613K |
|
|
PFN
3218
PIMCO Income Strategy Fund II
PFN
$698M
| $2.56M | ﹤0.01% |
337,489
+105,618
| +46% | +$1.04M |
|
3219
Invesco Municipal Trust
VKQ
$548M
| $2.56M | ﹤0.01% |
218,375
-36,641
| -14% | -$453K |
|
3220
Lakeland Financial Corp
LKFN
$1.55B
| $2.55M | ﹤0.01% |
69,397
+374
| +0.5% | +$16.3K |
|
|
CVSA
3221
Covista Inc
CVSA
$4.49B
| $2.54M | ﹤0.01% |
94,642
-58,837
| -38% | -$1.87M |
|
|
IFN
3222
Aberdeen India Fund
IFN
$507M
| $2.53M | ﹤0.01% |
185,780
+18,356
| +11% | +$338K |
|
3223
PUT
Newmont
NEM
$124B
| $2.53M | ﹤0.01% |
55,900
-394,200
| -88% | -$17.8M |
|
|
CSII
3224
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.53M | ﹤0.01% |
71,765
+37,291
| +108% | +$1.57M |
|
|
DCH
3225
Dauch Corp
DCH
$1.6B
| $2.52M | ﹤0.01% |
699,379
+93,909
| +16% | +$698K |
|
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.