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 | |
|---|---|---|---|---|---|---|
|
VBTX
3626
DELISTED
Veritex Holdings
VBTX
| $1.49M | ﹤0.01% |
106,878
-19,682
| -16% | -$474K |
|
3627
CALL
Mondelez International
MDLZ
$81.2B
| $1.49M | ﹤0.01% |
29,800
-85,200
| -74% | -$4.62M |
|
|
HQL
3628
abrdn Life Sciences Investors
HQL
$642M
| $1.49M | ﹤0.01% |
99,457
-6,774
| -6% | -$111K |
|
3629
Global X Internet of Things ETF
SNSR
$223M
| $1.49M | ﹤0.01% |
81,726
+9,460
| +13% | +$207K |
|
3630
State Street SPDR S&P Telecom ETF
XTL
$559M
| $1.49M | ﹤0.01% |
25,140
-28,386
| -53% | -$1.9M |
|
3631
Nu Skin
NUS
$234M
| $1.49M | ﹤0.01% |
68,057
-133,147
| -66% | -$4.01M |
|
3632
CALL
DXC Technology
DXC
$1.72B
| $1.49M | ﹤0.01% |
113,800
-201,500
| -64% | -$5.33M |
|
|
DMB
3633
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $1.48M | ﹤0.01% |
119,813
-30,471
| -20% | -$425K |
|
3634
Capital City Bank Group
CCBG
$898M
| $1.48M | ﹤0.01% |
73,493
-7,618
| -9% | -$200K |
|
3635
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.48M | ﹤0.01% |
73,984
+73,210
| +9,459% | +$1.47M |
|
3636
CALL
Humana
HUM
$46.7B
| $1.48M | ﹤0.01% |
4,700
-5,900
| -56% | -$1.99M |
|
3637
Autoliv
ALV
$8.94B
| $1.47M | ﹤0.01% |
31,971
-20,251
| -39% | -$1.39M |
|
3638
Sunoco
SUN
$14.2B
| $1.47M | ﹤0.01% |
94,151
+12,423
| +15% | +$333K |
|
3639
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $1.47M | ﹤0.01% |
76,281
+2,483
| +3% | +$62.2K |
|
|
SRG
3640
Seritage Growth Properties
SRG
$128M
| $1.47M | ﹤0.01% |
160,912
+18,244
| +13% | +$569K |
|
|
HSKA
3641
DELISTED
Heska Corp
HSKA
| $1.46M | ﹤0.01% |
26,474
-323
| -1% | -$29.2K |
|
3642
Hecla Mining
HL
$12.3B
| $1.46M | ﹤0.01% |
803,387
+433,991
| +117% | +$1.2M |
|
3643
Dorchester Minerals
DMLP
$1.36B
| $1.46M | ﹤0.01% |
157,072
+333
| +0.2% | +$5.12K |
|
3644
Mattel
MAT
$4.29B
| $1.46M | ﹤0.01% |
165,834
+3,106
| +2% | +$38.1K |
|
3645
Coherus Oncology
CHRS
$185M
| $1.46M | ﹤0.01% |
89,992
+47,679
| +113% | +$881K |
|
3646
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $1.46M | ﹤0.01% |
46,607
+4,491
| +11% | +$184K |
|
3647
PUT
Shopify
SHOP
$199B
| $1.46M | ﹤0.01% |
+35,000
| New | +$1.58M |
|
3648
Xencor
XNCR
$1.74B
| $1.45M | ﹤0.01% |
48,587
+26,247
| +117% | +$870K |
|
3649
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $1.45M | ﹤0.01% |
62,372
+16,130
| +35% | +$452K |
|
|
ITCI
3650
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.45M | ﹤0.01% |
94,222
+5,473
| +6% | +$119K |
|
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.