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 | |
|---|---|---|---|---|---|---|
|
ENX
3226
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $2.52M | ﹤0.01% |
218,233
-36,597
| -14% | -$442K |
|
3227
Cohen & Steers
CNS
$4.36B
| $2.52M | ﹤0.01% |
55,553
-77,151
| -58% | -$4.88M |
|
|
PMF
3228
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.52M | ﹤0.01% |
199,686
+118,765
| +147% | +$1.71M |
|
|
AXNX
3229
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.52M | ﹤0.01% |
99,111
-44,511
| -31% | -$1.32M |
|
|
ROIC
3230
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.52M | ﹤0.01% |
303,685
-206,320
| -40% | -$3.07M |
|
3231
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.51M | ﹤0.01% |
82,279
+722
| +0.9% | +$25.9K |
|
3232
Ezcorp Inc
EZPW
$1.81B
| $2.51M | ﹤0.01% |
602,189
-27,937
| -4% | -$144K |
|
|
CHK
3233
DELISTED
Chesapeake Energy Corporation
CHK
| $2.51M | ﹤0.01% |
72,987
+35,867
| +97% | +$3.15M |
|
|
NAV
3234
DELISTED
Navistar International
NAV
| $2.51M | ﹤0.01% |
152,166
-38,961
| -20% | -$1.14M |
|
|
TYG
3235
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $2.51M | ﹤0.01% |
244,912
-28,391
| -10% | -$1.51M |
|
3236
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $2.5M | ﹤0.01% |
52,327
+762
| +1% | +$43.8K |
|
3237
PUT
Fastenal
FAST
$58.5B
| $2.5M | ﹤0.01% |
160,000
-87,200
| -35% | -$1.54M |
|
3238
Invesco Mortgage Capital
IVR
$805M
| $2.49M | ﹤0.01% |
73,041
-38,224
| -34% | -$5.61M |
|
3239
Louisiana-Pacific
LPX
$5.17B
| $2.49M | ﹤0.01% |
144,842
-376,059
| -72% | -$10.4M |
|
|
RST
3240
DELISTED
ROSETTA STONE INC
RST
| $2.49M | ﹤0.01% |
177,494
-699
| -0.4% | -$11.7K |
|
3241
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $2.48M | ﹤0.01% |
102,714
-47,427
| -32% | -$1.21M |
|
3242
First Bancorp
FBNC
$2.74B
| $2.48M | ﹤0.01% |
107,398
+1,072
| +1% | +$35K |
|
3243
Gerdau
GGB
$9.3B
| $2.47M | ﹤0.01% |
1,631,362
-2,349,792
| -59% | -$7.45M |
|
|
XRLV
3244
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $2.47M | ﹤0.01% |
79,136
-27,604
| -26% | -$1.06M |
|
3245
Invesco Biotechnology & Genome ETF
PBE
$357M
| $2.46M | ﹤0.01% |
52,801
-3,387
| -6% | -$177K |
|
3246
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $2.45M | ﹤0.01% |
92,567
+44,994
| +95% | +$1.17M |
|
3247
Enerpac Tool Group
EPAC
$1.89B
| $2.45M | ﹤0.01% |
148,262
-50,151
| -25% | -$1.11M |
|
3248
Acadia Healthcare
ACHC
$2.87B
| $2.45M | ﹤0.01% |
133,529
-11,583
| -8% | -$332K |
|
|
RMO
3249
DELISTED
Romeo Power, Inc.
RMO
| $2.45M | ﹤0.01% |
246,700
-103,300
| -30% | -$1.03M |
|
3250
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2.44M | ﹤0.01% |
52,591
+3,535
| +7% | +$188K |
|
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.