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 | |
|---|---|---|---|---|---|---|
3951
VanEck BDC Income ETF
BIZD
$1.69B
| $936K | ﹤0.01% |
100,372
-31,507
| -24% | -$472K |
|
3952
Customers Bancorp
CUBI
$2.82B
| $935K | ﹤0.01% |
85,520
+55,016
| +180% | +$1.07M |
|
3953
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $932K | ﹤0.01% |
21,572
-1,652
| -7% | -$84.4K |
|
3954
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $932K | ﹤0.01% |
33,168
-3,054
| -8% | -$117K |
|
3955
Ooma
OOMA
$572M
| $931K | ﹤0.01% |
78,017
-13,251
| -15% | -$168K |
|
3956
iShares MSCI Poland ETF
EPOL
$822M
| $930K | ﹤0.01% |
67,701
-6,370
| -9% | -$117K |
|
|
SBR
3957
Sabine Royalty Trust
SBR
$1.06B
| $929K | ﹤0.01% |
33,616
+243
| +0.7% | +$8.61K |
|
|
GRUB
3958
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $929K | ﹤0.01% |
11,400
-41,700
| -79% | -$4.1M |
|
|
GOOD
3959
Gladstone Commercial Corp
GOOD
$626M
| $927K | ﹤0.01% |
64,511
-1,352
| -2% | -$25.7K |
|
3960
Northern Oil and Gas
NOG
$2.61B
| $926K | ﹤0.01% |
139,695
+78,406
| +128% | +$1.14M |
|
3961
Nomura Holdings
NMR
$28.7B
| $924K | ﹤0.01% |
216,561
+11,738
| +6% | +$55.8K |
|
|
DBV
3962
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $923K | ﹤0.01% |
41,613
-159
| -0.4% | -$3.75K |
|
|
FSD
3963
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $922K | ﹤0.01% |
75,747
-154,183
| -67% | -$2.25M |
|
3964
Tenet Healthcare
THC
$21.6B
| $918K | ﹤0.01% |
63,712
-45,818
| -42% | -$1.32M |
|
|
NRO
3965
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $916K | ﹤0.01% |
320,118
+78,326
| +32% | +$377K |
|
3966
PUT
Valero Energy
VLO
$98.4B
| $916K | ﹤0.01% |
20,200
-30,400
| -60% | -$2.21M |
|
|
S
3967
PUT
DELISTED
Sprint Corporation
S
| $916K | ﹤0.01% |
106,300
-1,534,700
| -94% | -$10.8M |
|
3968
Global X Alternative Income ETF
ALTY
$45.8M
| $915K | ﹤0.01% |
104,214
+18,180
| +21% | +$240K |
|
3969
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $913K | ﹤0.01% |
22,311
-8,946
| -29% | -$407K |
|
3970
CTS Corp
CTS
$1.81B
| $913K | ﹤0.01% |
36,685
+10,473
| +40% | +$285K |
|
3971
Global X SuperDividend REIT ETF
SRET
$230M
| $912K | ﹤0.01% |
46,248
-27,495
| -37% | -$1.09M |
|
3972
Star Bulk Carriers
SBLK
$3.24B
| $909K | ﹤0.01% |
161,240
+156,234
| +3,121% | +$1.31M |
|
3973
PUT
Tanger
SKT
$4.42B
| $908K | ﹤0.01% |
181,600
-604,500
| -77% | -$7.39M |
|
|
BFIN
3974
DELISTED
BankFinancial
BFIN
| $905K | ﹤0.01% |
102,739
-9,074
| -8% | -$103K |
|
3975
Lantheus
LNTH
$6.59B
| $905K | ﹤0.01% |
70,980
+13,805
| +24% | +$221K |
|
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.