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 | |
|---|---|---|---|---|---|---|
3376
NovaGold Resources
NG
$3.48B
| $2.06M | ﹤0.01% |
279,506
+166,804
| +148% | +$1.43M |
|
3377
DraftKings
DKNG
$13B
| $2.06M | ﹤0.01% |
+167,026
| New | +$2.39M |
|
3378
Antero Resources
AR
$11.5B
| $2.05M | ﹤0.01% |
2,880,983
+1,037,470
| +56% | +$1.73M |
|
3379
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $2.05M | ﹤0.01% |
70,630
-3,324
| -4% | -$123K |
|
|
EVOP
3380
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.05M | ﹤0.01% |
133,810
-197,976
| -60% | -$4.88M |
|
3381
PUT
NRG Energy
NRG
$26.5B
| $2.04M | ﹤0.01% |
75,000
-185,000
| -71% | -$6.37M |
|
3382
Pathward Financial
CASH
$1.8B
| $2.04M | ﹤0.01% |
94,078
-34,469
| -27% | -$1.14M |
|
3383
Insmed
INSM
$27B
| $2.04M | ﹤0.01% |
127,477
+21,404
| +20% | +$507K |
|
|
I
3384
DELISTED
INTELSAT S. A.
I
| $2.04M | ﹤0.01% |
1,333,503
+544,719
| +69% | +$2.28M |
|
|
ETJ
3385
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $2.04M | ﹤0.01% |
244,736
+29,815
| +14% | +$269K |
|
|
HTO
3386
H2O America
HTO
$2.67B
| $2.03M | ﹤0.01% |
35,208
-531
| -1% | -$35.7K |
|
3387
Cannae Holdings
CNNE
$635M
| $2.03M | ﹤0.01% |
60,676
-4,778
| -7% | -$177K |
|
3388
Cerus
CERS
$601M
| $2.03M | ﹤0.01% |
436,153
-61,505
| -12% | -$279K |
|
3389
Twist Bioscience
TWST
$7.44B
| $2.03M | ﹤0.01% |
66,240
+58,295
| +734% | +$1.57M |
|
3390
Mativ Holdings
MATV
$674M
| $2.02M | ﹤0.01% |
72,796
-2,756
| -4% | -$92.5K |
|
3391
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.02M | ﹤0.01% |
71,400
-302,600
| -81% | -$12.6M |
|
3392
Westlake Chemical Partners
WLKP
$765M
| $2.02M | ﹤0.01% |
136,808
+132,091
| +2,800% | +$2.76M |
|
3393
PUT
Paychex
PAYX
$43.4B
| $2.02M | ﹤0.01% |
+32,100
| New | +$2.56M |
|
3394
Invesco Building & Construction ETF
PKB
$397M
| $2.02M | ﹤0.01% |
91,687
-69,554
| -43% | -$2.19M |
|
3395
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $2.02M | ﹤0.01% |
166,568
-23,060
| -12% | -$306K |
|
3396
MarineMax
HZO
$1.15B
| $2.01M | ﹤0.01% |
193,159
+61,137
| +46% | +$996K |
|
3397
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $2.01M | ﹤0.01% |
52,718
-4,652
| -8% | -$220K |
|
|
BPYU
3398
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.01M | ﹤0.01% |
236,706
-19,929
| -8% | -$323K |
|
|
CCXI
3399
DELISTED
ChemoCentryx, Inc.
CCXI
| $2M | ﹤0.01% |
49,853
+11,858
| +31% | +$504K |
|
|
ACB
3400
Aurora Cannabis
ACB
$233M
| $2M | ﹤0.01% |
18,419
-8,783
| -32% | -$1.57M |
|
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.