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 | |
|---|---|---|---|---|---|---|
3776
PUT
Popular Inc
BPOP
$11.3B
| $1.26M | ﹤0.01% |
+36,000
| New | +$1.78M |
|
|
RMI
3777
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $1.26M | ﹤0.01% |
62,495
+28,124
| +82% | +$616K |
|
3778
Heritage Financial
HFWA
$1.22B
| $1.25M | ﹤0.01% |
62,552
+6,527
| +12% | +$161K |
|
3779
Park-Ohio Holdings
PKOH
$716M
| $1.25M | ﹤0.01% |
66,043
+28,789
| +77% | +$759K |
|
|
LEO
3780
BNY Mellon Strategic Municipals
LEO
$390M
| $1.25M | ﹤0.01% |
167,740
-624
| -0.4% | -$5.21K |
|
3781
TFS Financial
TFSL
$4.95B
| $1.25M | ﹤0.01% |
81,616
-4,705
| -5% | -$92.2K |
|
|
RMT
3782
Royce Micro-Cap Trust
RMT
$781M
| $1.24M | ﹤0.01% |
223,542
+127,791
| +133% | +$985K |
|
3783
Chord Energy
CHRD
$7.51B
| $1.24M | ﹤0.01% |
3,543,312
+1,342,780
| +61% | +$2.46M |
|
3784
Omeros
OMER
$1.24B
| $1.24M | ﹤0.01% |
92,456
+11,688
| +14% | +$155K |
|
|
PPL
3785
CALL
PPL Corp
PPL
$27.1B
| $1.23M | ﹤0.01% |
50,000
-750,000
| -94% | -$24.2M |
|
3786
Pearson
PSO
$9.72B
| $1.23M | ﹤0.01% |
177,748
+72,312
| +69% | +$526K |
|
|
LGF.A
3787
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.22M | ﹤0.01% |
201,217
-10,429
| -5% | -$93.1K |
|
3788
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $1.22M | ﹤0.01% |
59,109
+25,777
| +77% | +$643K |
|
3789
Icahn Enterprises
IEP
$5.27B
| $1.22M | ﹤0.01% |
25,140
+3,580
| +17% | +$216K |
|
|
MRO
3790
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | ﹤0.01% |
370,000
-870,000
| -70% | -$8.02M |
|
|
NOAH
3791
Noah Holdings
NOAH
$592M
| $1.22M | ﹤0.01% |
47,004
-12,760
| -21% | -$402K |
|
3792
Addus HomeCare
ADUS
$2.17B
| $1.21M | ﹤0.01% |
17,966
+2,810
| +19% | +$243K |
|
|
FRBK
3793
DELISTED
Republic First Bancorp Inc
FRBK
| $1.21M | ﹤0.01% |
553,341
-224,703
| -29% | -$710K |
|
3794
Barron's 400 ETF
BFOR
$239M
| $1.21M | ﹤0.01% |
155,016
-5,924
| -4% | -$57.5K |
|
|
CYOU
3795
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.21M | ﹤0.01% |
112,977
+35,062
| +45% | +$369K |
|
|
MNTV
3796
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.21M | ﹤0.01% |
89,359
-14,850
| -14% | -$255K |
|
|
NSA
3797
DELISTED
National Storage Affiliates Trust
NSA
| $1.2M | ﹤0.01% |
40,523
+1,942
| +5% | +$64.4K |
|
|
DCPH
3798
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.2M | ﹤0.01% |
29,142
-116,334
| -80% | -$6.46M |
|
3799
Sprott Gold Miners ETF
SGDM
$666M
| $1.2M | ﹤0.01% |
60,315
+27,988
| +87% | +$656K |
|
|
QADA
3800
DELISTED
QAD Inc.
QADA
| $1.2M | ﹤0.01% |
30,010
-2,825
| -9% | -$134K |
|
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.