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 | |
|---|---|---|---|---|---|---|
|
ILPT
3251
Industrial Logistics Properties Trust
ILPT
$595M
| $2.44M | ﹤0.01% |
138,956
+59,365
| +75% | +$1.25M |
|
3252
Vanda Pharmaceuticals
VNDA
$316M
| $2.44M | ﹤0.01% |
234,959
+42,779
| +22% | +$530K |
|
3253
Revolve Group
RVLV
$1.68B
| $2.43M | ﹤0.01% |
281,137
+226,360
| +413% | +$3.59M |
|
3254
BlackRock Floating Rate Income Trust
BGT
$324M
| $2.42M | ﹤0.01% |
247,227
-17,170
| -6% | -$206K |
|
3255
Cal-Maine
CALM
$3.8B
| $2.42M | ﹤0.01% |
54,996
+30,627
| +126% | +$1.16M |
|
3256
CALL
Newmont
NEM
$124B
| $2.42M | ﹤0.01% |
53,400
-231,600
| -81% | -$10.5M |
|
3257
CALL
Marvell Technology
MRVL
$199B
| $2.4M | ﹤0.01% |
+106,200
| New | +$2.55M |
|
3258
Hilltop Holdings
HTH
$2.27B
| $2.39M | ﹤0.01% |
158,256
-78,132
| -33% | -$1.65M |
|
|
LTC
3259
LTC Properties
LTC
$2.17B
| $2.39M | ﹤0.01% |
77,419
+7,467
| +11% | +$319K |
|
3260
iHeartMedia
IHRT
$457M
| $2.39M | ﹤0.01% |
327,155
+63,479
| +24% | +$933K |
|
3261
Sabra Healthcare REIT
SBRA
$5.19B
| $2.39M | ﹤0.01% |
218,767
-416,200
| -66% | -$7.67M |
|
|
CEQP
3262
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.38M | ﹤0.01% |
563,724
-401,397
| -42% | -$8.69M |
|
3263
PUT
Wynn Resorts
WYNN
$10.6B
| $2.38M | ﹤0.01% |
39,600
-85,900
| -68% | -$9.62M |
|
|
GDAT
3264
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $2.38M | ﹤0.01% |
48,440
+48,377
| +76,789% | +$2.73M |
|
3265
Hyster-Yale Materials Handling
HY
$618M
| $2.38M | ﹤0.01% |
59,268
-182
| -0.3% | -$9.17K |
|
|
AMWD
3266
DELISTED
American Woodmark
AMWD
| $2.37M | ﹤0.01% |
52,080
-1,973
| -4% | -$182K |
|
3267
JPMorgan US Value Factor ETF
JVAL
$874M
| $2.37M | ﹤0.01% |
117,079
+51,491
| +79% | +$1.35M |
|
3268
United States Oil Fund
USO
$1.79B
| $2.37M | ﹤0.01% |
70,239
-184,225
| -72% | -$14.2M |
|
|
SFIX
3269
Stitch Fix
SFIX
$479M
| $2.36M | ﹤0.01% |
185,963
+138,028
| +288% | +$2.99M |
|
3270
Agree Realty
ADC
$9.3B
| $2.36M | ﹤0.01% |
38,124
-165,024
| -81% | -$11.7M |
|
3271
CVR Energy
CVI
$3.54B
| $2.36M | ﹤0.01% |
142,789
-28,258
| -17% | -$850K |
|
3272
Liberty Media Series A
FWONA
$23.9B
| $2.36M | ﹤0.01% |
95,325
+12,767
| +15% | +$460K |
|
3273
Teekay Tankers
TNK
$2.95B
| $2.35M | ﹤0.01% |
105,885
+59,425
| +128% | +$1.09M |
|
3274
Trupanion
TRUP
$1.34B
| $2.35M | ﹤0.01% |
90,439
-73,144
| -45% | -$2.29M |
|
|
CVET
3275
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.35M | ﹤0.01% |
289,087
-79,888
| -22% | -$913K |
|
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.