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 | |
|---|---|---|---|---|---|---|
3501
CALL
Royal Caribbean
RCL
$81.6B
| $1.75M | ﹤0.01% |
54,300
-7,000
| -11% | -$639K |
|
3502
Middlesex Water
MSEX
$1.11B
| $1.74M | ﹤0.01% |
28,999
+9,836
| +51% | +$623K |
|
3503
Amneal Pharmaceuticals
AMRX
$6.32B
| $1.74M | ﹤0.01% |
500,286
-221,434
| -31% | -$938K |
|
3504
PUT
Guardant Health
GH
$21.1B
| $1.74M | ﹤0.01% |
25,000
-14,200
| -36% | -$1.09M |
|
3505
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.74M | ﹤0.01% |
197,697
-22,194
| -10% | -$232K |
|
3506
Sierra Bancorp
BSRR
$532M
| $1.74M | ﹤0.01% |
98,815
-9,027
| -8% | -$219K |
|
3507
Walker & Dunlop
WD
$1.46B
| $1.74M | ﹤0.01% |
43,079
+4,405
| +11% | +$277K |
|
3508
BancFirst
BANF
$3.89B
| $1.73M | ﹤0.01% |
51,854
+7,264
| +16% | +$378K |
|
|
CLDT
3509
Chatham Lodging
CLDT
$605M
| $1.73M | ﹤0.01% |
291,421
+552
| +0.2% | +$7.72K |
|
|
PETQ
3510
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.73M | ﹤0.01% |
74,485
+5,261
| +8% | +$146K |
|
3511
M/I Homes
MHO
$3.85B
| $1.73M | ﹤0.01% |
104,348
-15,791
| -13% | -$571K |
|
3512
Cheniere Energy
CQP
$33.4B
| $1.72M | ﹤0.01% |
63,830
-725,291
| -92% | -$24.8M |
|
3513
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.72M | ﹤0.01% |
63,895
+5,477
| +9% | +$287K |
|
|
ZMLP
3514
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $1.72M | ﹤0.01% |
44,101
+14,625
| +50% | +$1.12M |
|
3515
Elbit Systems
ESLT
$36.7B
| $1.72M | ﹤0.01% |
13,457
-5,975
| -31% | -$875K |
|
|
IDE
3516
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $1.72M | ﹤0.01% |
210,976
+69,011
| +49% | +$717K |
|
3517
CALL
Alcon
ALC
$35.9B
| $1.71M | ﹤0.01% |
+33,700
| New | +$1.94M |
|
3518
Warrior Met Coal
HCC
$5.19B
| $1.71M | ﹤0.01% |
161,077
-165,360
| -51% | -$2.99M |
|
3519
ProShares Online Retail ETF
ONLN
$64.7M
| $1.71M | ﹤0.01% |
51,441
+32,055
| +165% | +$1.16M |
|
|
USDP
3520
DELISTED
USD PARTNERS LP
USDP
| $1.71M | ﹤0.01% |
593,545
-186,790
| -24% | -$1.53M |
|
3521
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $1.71M | ﹤0.01% |
47,881
-17,707
| -27% | -$888K |
|
3522
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $1.71M | ﹤0.01% |
80,897
+2,201
| +3% | +$67.9K |
|
3523
CALL
LivePerson
LPSN
$35.2M
| $1.71M | ﹤0.01% |
+5,000
| New | +$2.42M |
|
3524
Federal Agricultural Mortgage
AGM
$2.53B
| $1.71M | ﹤0.01% |
30,658
-8,979
| -23% | -$639K |
|
3525
PUT
Bausch Health
BHC
$2.43B
| $1.71M | ﹤0.01% |
110,000
-1,068,400
| -91% | -$25.8M |
|
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.