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 | |
|---|---|---|---|---|---|---|
3401
CALL
American Electric Power
AEP
$68.4B
| $2M | ﹤0.01% |
25,000
-187,900
| -88% | -$17.8M |
|
3402
James River Group Holdings
JRVR
$193M
| $1.99M | ﹤0.01% |
55,005
-2,485
| -4% | -$100K |
|
|
GPM
3403
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.99M | ﹤0.01% |
402,505
+84,016
| +26% | +$606K |
|
|
IHD
3404
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $1.99M | ﹤0.01% |
340,926
-50,910
| -13% | -$361K |
|
3405
Pediatrix Medical
MD
$2.16B
| $1.99M | ﹤0.01% |
170,661
+34,664
| +25% | +$715K |
|
3406
Dine Brands
DIN
$447M
| $1.99M | ﹤0.01% |
69,258
-58,173
| -46% | -$4.22M |
|
3407
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $1.98M | ﹤0.01% |
45,874
-50,050
| -52% | -$2.99M |
|
3408
DigitalBridge
DBRG
$2.94B
| $1.97M | ﹤0.01% |
282,086
-53,318
| -16% | -$846K |
|
3409
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.97M | ﹤0.01% |
94,737
-80,663
| -46% | -$2.13M |
|
|
QLS
3410
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $1.97M | ﹤0.01% |
98,259
-18,045
| -16% | -$397K |
|
|
LVOX
3411
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
|
NVTA
3412
DELISTED
Invitae Corporation
NVTA
| $1.97M | ﹤0.01% |
143,964
-140,812
| -49% | -$2.57M |
|
3413
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.97M | ﹤0.01% |
41,979
-5,317
| -11% | -$311K |
|
|
VNE
3414
DELISTED
Veoneer, Inc.
VNE
| $1.97M | ﹤0.01% |
268,529
+246,873
| +1,140% | +$2.94M |
|
3415
Invesco Quality Municipal Securities
IQI
$543M
| $1.96M | ﹤0.01% |
167,661
-26,946
| -14% | -$335K |
|
3416
Century Aluminum
CENX
$4.62B
| $1.96M | ﹤0.01% |
541,858
-793,643
| -59% | -$4.44M |
|
3417
BlackRock Multi-Sector Income Trust
BIT
$694M
| $1.96M | ﹤0.01% |
162,273
-153,711
| -49% | -$2.32M |
|
3418
PUT
Macy's
M
$6.16B
| $1.96M | ﹤0.01% |
398,900
-1,093,300
| -73% | -$14.8M |
|
|
RRD
3419
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.95M | ﹤0.01% |
2,039,853
-30,168
| -1% | -$73K |
|
3420
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $1.95M | ﹤0.01% |
81,110
-3,887
| -5% | -$122K |
|
3421
PUT
Colgate-Palmolive
CL
$73.3B
| $1.94M | ﹤0.01% |
29,300
+5,300
| +22% | +$374K |
|
3422
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $1.94M | ﹤0.01% |
32,136
+2,051
| +7% | +$151K |
|
3423
Signet Jewelers
SIG
$3.52B
| $1.94M | ﹤0.01% |
300,016
-67,114
| -18% | -$1.37M |
|
|
AMAG
3424
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.94M | ﹤0.01% |
313,062
-306,443
| -49% | -$2.7M |
|
3425
Methanex
MEOH
$4.34B
| $1.93M | ﹤0.01% |
158,788
+109,251
| +221% | +$3.14M |
|
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.