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 | |
|---|---|---|---|---|---|---|
3976
Monarch Casino & Resort
MCRI
$2.22B
| $904K | ﹤0.01% |
32,201
+24,267
| +306% | +$1.06M |
|
3977
CALL
Stellantis
STLA
$20.2B
| $899K | ﹤0.01% |
125,000
-356,300
| -74% | -$4.22M |
|
|
MDLA
3978
DELISTED
Medallia, Inc.
MDLA
| $897K | ﹤0.01% |
44,794
-8,459
| -16% | -$227K |
|
3979
Tootsie Roll Industries
TR
$3.08B
| $893K | ﹤0.01% |
29,657
+930
| +3% | +$26.2K |
|
|
CHCT
3980
Community Healthcare Trust
CHCT
$432M
| $892K | ﹤0.01% |
23,299
-45,671
| -66% | -$1.99M |
|
3981
Golub Capital BDC
GBDC
$3.44B
| $892K | ﹤0.01% |
72,525
-19,570
| -21% | -$321K |
|
3982
Acushnet Holdings
GOLF
$5.26B
| $892K | ﹤0.01% |
34,687
-19,990
| -37% | -$574K |
|
3983
Standex International
SXI
$4.01B
| $892K | ﹤0.01% |
18,188
+4,244
| +30% | +$279K |
|
|
RDUS
3984
DELISTED
Radius Recycling
RDUS
| $891K | ﹤0.01% |
68,281
-106,207
| -61% | -$1.78M |
|
3985
CALL
NextEra Energy
NEE
$180B
| $890K | ﹤0.01% |
14,800
-13,200
| -47% | -$830K |
|
3986
Matthews International
MATW
$725M
| $888K | ﹤0.01% |
36,740
-61,488
| -63% | -$1.96M |
|
|
QEP
3987
DELISTED
QEP RESOURCES, INC.
QEP
| $888K | ﹤0.01% |
2,657,590
+1,086,672
| +69% | +$2.62M |
|
3988
CALL
Capital One
COF
$139B
| $887K | ﹤0.01% |
17,600
| – | – |
|
3989
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $886K | ﹤0.01% |
128,662
+47,193
| +58% | +$362K |
|
|
LVGO
3990
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $884K | ﹤0.01% |
30,948
+26,428
| +585% | +$684K |
|
3991
BGC Group
BGC
$5.33B
| $883K | ﹤0.01% |
350,396
-90,460
| -21% | -$442K |
|
3992
Puma Biotechnology
PBYI
$456M
| $880K | ﹤0.01% |
104,119
-163,141
| -61% | -$1.58M |
|
3993
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $873K | ﹤0.01% |
10,610
-237
| -2% | -$24.5K |
|
|
PPLT
3994
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $872K | ﹤0.01% |
128,400
-255,670
| -67% | -$2.16M |
|
3995
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $869K | ﹤0.01% |
23,090
-21,180
| -48% | -$878K |
|
|
THW
3996
abrdn World Healthcare Fund
THW
$565M
| $869K | ﹤0.01% |
76,320
+10,335
| +16% | +$135K |
|
|
CAJ
3997
DELISTED
Canon, Inc.
CAJ
| $869K | ﹤0.01% |
40,113
+5,101
| +15% | +$128K |
|
3998
PUT
Marathon Petroleum
MPC
$99.8B
| $867K | ﹤0.01% |
36,700
-361,600
| -91% | -$16.7M |
|
3999
United Natural Foods
UNFI
$2.93B
| $867K | ﹤0.01% |
94,389
-8,616
| -8% | -$68.3K |
|
4000
Televisa
TV
$1.53B
| $865K | ﹤0.01% |
149,119
-378,610
| -72% | -$3.69M |
|
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.