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 | |
|---|---|---|---|---|---|---|
3751
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $1.29M | ﹤0.01% |
99,726
-1,726
| -2% | -$30.6K |
|
3752
TriMas Corp
TRS
$1.4B
| $1.29M | ﹤0.01% |
55,923
+456
| +0.8% | +$12.5K |
|
3753
CALL
Exelon
EXC
$47.2B
| $1.29M | ﹤0.01% |
49,070
-2,526,825
| -98% | -$79.5M |
|
3754
OR Royalties Inc
OR
$6.25B
| $1.29M | ﹤0.01% |
173,172
-3,690
| -2% | -$32.8K |
|
3755
iShares MSCI France ETF
EWQ
$332M
| $1.28M | ﹤0.01% |
54,814
-19,790
| -27% | -$580K |
|
3756
CALL
American Express
AXP
$231B
| $1.28M | ﹤0.01% |
15,000
-55,700
| -79% | -$6.48M |
|
3757
Carlyle Secured Lending
CGBD
$781M
| $1.28M | ﹤0.01% |
245,868
-15,752
| -6% | -$186K |
|
3758
Cloudflare
NET
$112B
| $1.28M | ﹤0.01% |
54,549
+53,749
| +6,719% | +$1.05M |
|
3759
VanEck Retail ETF
RTH
$259M
| $1.28M | ﹤0.01% |
12,172
-48,672
| -80% | -$5.67M |
|
|
UBA
3760
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.28M | ﹤0.01% |
90,762
+15,098
| +20% | +$311K |
|
|
BLUE
3761
CALL
DELISTED
bluebird bio
BLUE
| $1.28M | ﹤0.01% |
+2,146
| New | +$2.09M |
|
3762
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.28M | ﹤0.01% |
127,715
-174,883
| -58% | -$2.16M |
|
|
SKX
3763
PUT
DELISTED
Skechers
SKX
| $1.28M | ﹤0.01% |
+53,800
| New | +$1.86M |
|
|
CIVI
3764
DELISTED
Civitas Resources
CIVI
| $1.27M | ﹤0.01% |
113,062
+67,540
| +148% | +$1.14M |
|
3765
First Northwest Bancorp
FNWB
$109M
| $1.27M | ﹤0.01% |
116,992
-6,373
| -5% | -$97.7K |
|
|
CLVS
3766
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.27M | ﹤0.01% |
200,000
-1,200,000
| -86% | -$9.63M |
|
|
CIK
3767
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.27M | ﹤0.01% |
531,071
+39,156
| +8% | +$120K |
|
3768
Global Net Lease
GNL
$2.03B
| $1.27M | ﹤0.01% |
94,815
-16,018
| -14% | -$298K |
|
3769
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $1.27M | ﹤0.01% |
65,451
-237,693
| -78% | -$5.74M |
|
3770
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $1.27M | ﹤0.01% |
26,861
+12,613
| +89% | +$623K |
|
3771
The Bancorp
TBBK
$2.84B
| $1.27M | ﹤0.01% |
208,805
-60,607
| -22% | -$647K |
|
3772
SM Energy
SM
$8.03B
| $1.26M | ﹤0.01% |
1,035,989
+559,934
| +118% | +$3.96M |
|
|
SOHU
3773
Sohu.com
SOHU
$378M
| $1.26M | ﹤0.01% |
203,002
+44,543
| +28% | +$443K |
|
|
PLAN
3774
DELISTED
Anaplan, Inc.
PLAN
| $1.26M | ﹤0.01% |
41,747
-36,181
| -46% | -$1.8M |
|
3775
Enova International
ENVA
$6.61B
| $1.26M | ﹤0.01% |
87,089
+18,227
| +26% | +$361K |
|
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.