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 | |
|---|---|---|---|---|---|---|
3576
CALL
iShares Biotechnology ETF
IBB
$9.73B
| $1.58M | ﹤0.01% |
14,700
-242,700
| -94% | -$27.9M |
|
3577
Enanta Pharmaceuticals
ENTA
$383M
| $1.58M | ﹤0.01% |
30,784
+20,471
| +198% | +$1.09M |
|
|
BGX
3578
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.58M | ﹤0.01% |
149,644
+11,503
| +8% | +$167K |
|
3579
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.57M | ﹤0.01% |
70,430
-68,555
| -49% | -$1.93M |
|
3580
PUT
Novavax
NVAX
$1.33B
| $1.57M | ﹤0.01% |
+115,700
| New | +$979K |
|
3581
Triumph Financial Inc
TFIN
$1.87B
| $1.57M | ﹤0.01% |
60,381
+4,294
| +8% | +$149K |
|
3582
VanEck Green Bond ETF
GRNB
$185M
| $1.56M | ﹤0.01% |
59,278
+5,813
| +11% | +$156K |
|
3583
Red Rock Resorts
RRR
$3.76B
| $1.56M | ﹤0.01% |
182,773
+36,353
| +25% | +$721K |
|
|
TGI
3584
DELISTED
Triumph Group
TGI
| $1.56M | ﹤0.01% |
231,356
-10,675
| -4% | -$195K |
|
3585
Progyny
PGNY
$2.02B
| $1.56M | ﹤0.01% |
73,665
+35,775
| +94% | +$983K |
|
3586
Akebia Therapeutics
AKBA
$242M
| $1.56M | ﹤0.01% |
205,344
+52,900
| +35% | +$412K |
|
3587
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $1.56M | ﹤0.01% |
55,066
+15,792
| +40% | +$434K |
|
3588
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.56M | ﹤0.01% |
40,920
+29,603
| +262% | +$1.41M |
|
3589
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.56M | ﹤0.01% |
68,135
-21,479
| -24% | -$897K |
|
3590
Bridgewater Bancshares
BWB
$620M
| $1.55M | ﹤0.01% |
159,217
-20,051
| -11% | -$245K |
|
|
ETRN
3591
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.55M | ﹤0.01% |
308,762
-187,698
| -38% | -$1.64M |
|
3592
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $1.55M | ﹤0.01% |
58,654
-2,472
| -4% | -$73.8K |
|
3593
CALL
American International
AIG
$40.1B
| $1.55M | ﹤0.01% |
63,900
-195,100
| -75% | -$8.37M |
|
3594
Cushman & Wakefield Ltd
CWK
$3.38B
| $1.55M | ﹤0.01% |
131,889
-44,927
| -25% | -$775K |
|
3595
PUT
Ameris Bancorp
ABCB
$6.02B
| $1.54M | ﹤0.01% |
+65,000
| New | +$2.32M |
|
3596
Sinclair Inc
SBGI
$1.07B
| $1.54M | ﹤0.01% |
95,953
-133,301
| -58% | -$3.47M |
|
|
AVNS
3597
DELISTED
Avanos Medical
AVNS
| $1.54M | ﹤0.01% |
57,323
-34,658
| -38% | -$1.03M |
|
3598
MBIA
MBI
$264M
| $1.54M | ﹤0.01% |
215,900
-53,226
| -20% | -$450K |
|
3599
Atara Biotherapeutics
ATRA
$81.2M
| $1.54M | ﹤0.01% |
7,218
+3,523
| +95% | +$1.12M |
|
|
WW
3600
DELISTED
WW International
WW
| $1.53M | ﹤0.01% |
90,686
+15,997
| +21% | +$498K |
|
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.