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 | |
|---|---|---|---|---|---|---|
3801
PUT
TJX Companies
TJX
$168B
| $1.2M | ﹤0.01% |
25,000
-5,600
| -18% | -$322K |
|
3802
Lennar Class B
LEN.B
$20.6B
| $1.2M | ﹤0.01% |
43,423
+25,534
| +143% | +$1.12M |
|
3803
Laureate Education
LAUR
$5.18B
| $1.19M | ﹤0.01% |
113,540
-383,542
| -77% | -$6.64M |
|
|
SVM
3804
Silvercorp Metals
SVM
$2.66B
| $1.19M | ﹤0.01% |
363,685
+241,238
| +197% | +$1.02M |
|
3805
RGC Resources
RGCO
$224M
| $1.19M | ﹤0.01% |
41,112
-4,654
| -10% | -$126K |
|
|
PKO
3806
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.19M | ﹤0.01% |
58,856
+41,159
| +233% | +$1.06M |
|
3807
Washington Trust Bancorp
WASH
$767M
| $1.19M | ﹤0.01% |
32,429
+333
| +1% | +$15.1K |
|
3808
BlackRock Debt Strategies Fund
DSU
$595M
| $1.18M | ﹤0.01% |
140,009
+13,726
| +11% | +$143K |
|
|
JOF
3809
Japan Smaller Capitalization Fund
JOF
$355M
| $1.18M | ﹤0.01% |
167,974
+30,560
| +22% | +$244K |
|
|
OPP
3810
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.18M | ﹤0.01% |
93,589
-48,570
| -34% | -$755K |
|
3811
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $1.18M | ﹤0.01% |
26,472
-882
| -3% | -$47.1K |
|
3812
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $1.18M | ﹤0.01% |
45,983
+888
| +2% | +$26.3K |
|
3813
RadNet
RDNT
$6.01B
| $1.18M | ﹤0.01% |
111,963
+18,763
| +20% | +$353K |
|
|
PRSU
3814
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.18M | ﹤0.01% |
55,452
-4,912
| -8% | -$253K |
|
3815
Benchmark Electronics
BHE
$2.94B
| $1.17M | ﹤0.01% |
58,562
+19,324
| +49% | +$547K |
|
|
PFL
3816
PIMCO Income Strategy Fund
PFL
$385M
| $1.17M | ﹤0.01% |
138,120
+2,343
| +2% | +$25.8K |
|
|
TCP
3817
DELISTED
TC Pipelines LP
TCP
| $1.16M | ﹤0.01% |
42,344
-228,339
| -84% | -$8.52M |
|
3818
PUT
Mastercard
MA
$499B
| $1.16M | ﹤0.01% |
4,800
+1,800
| +60% | +$535K |
|
|
PGTI
3819
DELISTED
PGT, Inc.
PGTI
| $1.16M | ﹤0.01% |
138,280
+11,359
| +9% | +$161K |
|
3820
Southside Bancshares
SBSI
$986M
| $1.16M | ﹤0.01% |
38,062
+4,571
| +14% | +$155K |
|
3821
CALL
lululemon athletica
LULU
$13.6B
| $1.16M | ﹤0.01% |
+6,100
| New | +$1.36M |
|
|
3822
PUT
lululemon athletica
LULU
$13.6B
| $1.16M | ﹤0.01% |
6,100
-76,900
| -93% | -$17.2M |
|
3823
Novavax
NVAX
$1.33B
| $1.16M | ﹤0.01% |
85,146
+73,094
| +606% | +$618K |
|
|
MFM
3824
Aberdeen Municipal Income Fund
MFM
$226M
| $1.15M | ﹤0.01% |
180,540
+95,388
| +112% | +$659K |
|
|
BRMK
3825
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.15M | ﹤0.01% |
153,493
+146,930
| +2,239% | +$1.62M |
|
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.