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 | |
|---|---|---|---|---|---|---|
3451
SITE Centers
SITC
$155M
| $1.87M | ﹤0.01% |
459,878
-263,592
| -36% | -$2.28M |
|
3452
Capitol Federal Financial
CFFN
$1.08B
| $1.87M | ﹤0.01% |
160,944
-61,276
| -28% | -$785K |
|
3453
Turkcell
TKC
$4.75B
| $1.87M | ﹤0.01% |
401,641
+78,312
| +24% | +$444K |
|
3454
Adeia
ADEA
$3.29B
| $1.87M | ﹤0.01% |
507,151
+29,828
| +6% | +$127K |
|
3455
News Corp Class B
NWS
$17.9B
| $1.86M | ﹤0.01% |
207,409
+57,425
| +38% | +$739K |
|
|
GMZ
3456
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.86M | ﹤0.01% |
229,572
-106,957
| -32% | -$3.36M |
|
3457
Riverview Bancorp
RVSB
$106M
| $1.86M | ﹤0.01% |
371,282
-13,112
| -3% | -$87.8K |
|
3458
Suburban Propane Partners
SPH
$1.18B
| $1.86M | ﹤0.01% |
131,421
-82,649
| -39% | -$1.61M |
|
|
ARCH
3459
DELISTED
Arch Resources, Inc.
ARCH
| $1.86M | ﹤0.01% |
64,275
-41,833
| -39% | -$2.14M |
|
3460
iShares MSCI Israel ETF
EIS
$910M
| $1.85M | ﹤0.01% |
41,277
-13,963
| -25% | -$756K |
|
3461
Farmers National Banc Corp
FMNB
$966M
| $1.85M | ﹤0.01% |
158,993
-22,431
| -12% | -$332K |
|
3462
Aprea Therapeutics
APRE
$8.42M
| $1.85M | ﹤0.01% |
2,659
+2,604
| +4,735% | +$1.91M |
|
3463
CEMIG Preferred Shares
CIG
$5.52B
| $1.85M | ﹤0.01% |
2,132,395
-8,612,790
| -80% | -$13.3M |
|
3464
CALL
Energy Transfer Partners
ET
$72.5B
| $1.84M | ﹤0.01% |
400,000
+300,000
| +300% | +$3.2M |
|
|
OPPE
3465
WisdomTree European Opportunities Fund
OPPE
$296M
| $1.84M | ﹤0.01% |
80,027
-87,081
| -52% | -$2.59M |
|
|
XHR
3466
Xenia Hotels & Resorts
XHR
$1.77B
| $1.84M | ﹤0.01% |
178,249
+5,082
| +3% | +$84.5K |
|
|
GDL
3467
GDL Fund
GDL
$91.8M
| $1.83M | ﹤0.01% |
232,898
-4,497
| -2% | -$39.6K |
|
3468
NBT Bancorp
NBTB
$2.78B
| $1.82M | ﹤0.01% |
56,147
+8,398
| +18% | +$308K |
|
3469
Cooper-Standard Automotive
CPS
$506M
| $1.81M | ﹤0.01% |
176,580
-20,786
| -11% | -$446K |
|
|
SOR
3470
Source Capital
SOR
$382M
| $1.81M | ﹤0.01% |
59,023
+5,525
| +10% | +$203K |
|
3471
Shenandoah Telecom
SHEN
$735M
| $1.81M | ﹤0.01% |
36,782
+6,415
| +21% | +$285K |
|
3472
CALL
Century Aluminum
CENX
$4.62B
| $1.81M | ﹤0.01% |
500,000
+399,000
| +395% | +$2.23M |
|
|
HNGR
3473
DELISTED
Hanger Inc.
HNGR
| $1.81M | ﹤0.01% |
116,200
+45,535
| +64% | +$1.03M |
|
|
DAY
3474
DELISTED
Dayforce
DAY
| $1.81M | ﹤0.01% |
36,086
-6,229
| -15% | -$413K |
|
|
AIF
3475
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.81M | ﹤0.01% |
159,397
-3,769
| -2% | -$53.7K |
|
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.