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 | |
|---|---|---|---|---|---|---|
|
MYOK
3601
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.53M | ﹤0.01% |
32,712
-7,054
| -18% | -$452K |
|
3602
ARK Web x.0 ETF
ARKW
$1.8B
| $1.53M | ﹤0.01% |
29,080
+19,280
| +197% | +$1.17M |
|
3603
Invesco Value Municipal Income Trust
IIM
$602M
| $1.53M | ﹤0.01% |
108,249
+32,295
| +43% | +$489K |
|
3604
Helix Energy Solutions
HLX
$1.54B
| $1.53M | ﹤0.01% |
932,241
-313,066
| -25% | -$2.06M |
|
3605
PUT
McKesson
MCK
$101B
| $1.53M | ﹤0.01% |
11,300
-17,500
| -61% | -$2.56M |
|
3606
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.53M | ﹤0.01% |
113,838
+11,933
| +12% | +$169K |
|
3607
Health Catalyst
HCAT
$139M
| $1.53M | ﹤0.01% |
58,363
+36,406
| +166% | +$1.11M |
|
|
POLY
3608
DELISTED
Plantronics, Inc.
POLY
| $1.53M | ﹤0.01% |
151,856
+77,327
| +104% | +$1.44M |
|
|
VSLR
3609
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.53M | ﹤0.01% |
349,026
-270,429
| -44% | -$2.3M |
|
3610
SSR Mining
SSRM
$6.56B
| $1.52M | ﹤0.01% |
134,005
+37,423
| +39% | +$616K |
|
|
EVRI
3611
DELISTED
Everi Holdings
EVRI
| $1.52M | ﹤0.01% |
460,499
+30,735
| +7% | +$313K |
|
|
WBK
3612
DELISTED
Westpac Banking Corporation
WBK
| $1.52M | ﹤0.01% |
148,179
+48,300
| +48% | +$717K |
|
|
SAVE
3613
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.52M | ﹤0.01% |
117,808
+11,970
| +11% | +$385K |
|
|
ERC
3614
Allspring Multi-Sector Income Fund
ERC
$260M
| $1.51M | ﹤0.01% |
157,127
+45,091
| +40% | +$536K |
|
3615
Oceaneering
OII
$5.2B
| $1.51M | ﹤0.01% |
513,954
+360,431
| +235% | +$3.76M |
|
|
MILN
3616
Global X Millennial Consumer ETF
MILN
$103M
| $1.51M | ﹤0.01% |
75,503
-17,788
| -19% | -$439K |
|
|
SAND
3617
DELISTED
Sandstorm Gold
SAND
| $1.51M | ﹤0.01% |
300,708
+200,289
| +199% | +$1.28M |
|
|
RDFN
3618
DELISTED
Redfin
RDFN
| $1.5M | ﹤0.01% |
97,594
-14,812
| -13% | -$345K |
|
|
VEDL
3619
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.5M | ﹤0.01% |
422,520
+156,994
| +59% | +$1.09M |
|
|
WLL
3620
DELISTED
Whiting Petroleum Corporation
WLL
| $1.5M | ﹤0.01% |
29,892
+15,781
| +112% | +$4.04M |
|
|
CIM
3621
Chimera Investment
CIM
$988M
| $1.5M | ﹤0.01% |
54,967
-27,912
| -34% | -$1.58M |
|
3622
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $1.5M | ﹤0.01% |
105,902
+18,467
| +21% | +$280K |
|
3623
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $1.5M | ﹤0.01% |
26,748
+4,436
| +20% | +$235K |
|
3624
WisdomTree Global High Dividend Fund
DEW
$157M
| $1.5M | ﹤0.01% |
43,853
-4,655
| -10% | -$202K |
|
|
NBLX
3625
DELISTED
Noble Midstream Partners LP
NBLX
| $1.5M | ﹤0.01% |
427,646
-60,595
| -12% | -$1.01M |
|
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.