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 | |
|---|---|---|---|---|---|---|
4001
Ichor Holdings
ICHR
$2.66B
| $863K | ﹤0.01% |
45,016
+28,810
| +178% | +$871K |
|
4002
Utz Brands
UTZ
$1.26B
| $862K | ﹤0.01% |
84,298
-164,702
| -66% | -$1.74M |
|
4003
Barrett Business Services
BBSI
$781M
| $860K | ﹤0.01% |
86,716
+71,604
| +474% | +$1.25M |
|
4004
The RealReal
REAL
$1.39B
| $860K | ﹤0.01% |
122,680
-6,333
| -5% | -$86.3K |
|
|
CHW
4005
Calamos Global Dynamic Income Fund
CHW
$554M
| $859K | ﹤0.01% |
149,659
+80,564
| +117% | +$625K |
|
4006
Global X Social Media ETF
SOCL
$92.9M
| $858K | ﹤0.01% |
29,093
-3,537
| -11% | -$120K |
|
|
LTHM
4007
DELISTED
Livent Corporation
LTHM
| $856K | ﹤0.01% |
163,222
-24,415
| -13% | -$205K |
|
4008
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $854K | ﹤0.01% |
32,954
+10,600
| +47% | +$317K |
|
|
TGH
4009
DELISTED
Textainer Group Holdings limited
TGH
| $853K | ﹤0.01% |
103,731
+5,602
| +6% | +$51.1K |
|
|
FDEU
4010
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $853K | ﹤0.01% |
92,984
-16,479
| -15% | -$217K |
|
|
BFZ
4011
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $852K | ﹤0.01% |
67,167
+8,009
| +14% | +$108K |
|
4012
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $851K | ﹤0.01% |
27,152
-4,624
| -15% | -$201K |
|
|
JHI
4013
John Hancock Investors Trust
JHI
$118M
| $851K | ﹤0.01% |
67,664
-7,236
| -10% | -$118K |
|
|
MCI
4014
Barings Corporate Investors
MCI
$350M
| $851K | ﹤0.01% |
73,350
-4,131
| -5% | -$64K |
|
4015
CALL
Oneok
OKE
$59.9B
| $851K | ﹤0.01% |
39,000
+29,200
| +298% | +$1.78M |
|
4016
CALL
Nutrien
NTR
$32.6B
| $849K | ﹤0.01% |
25,000
-475,000
| -95% | -$19M |
|
4017
Inspire 100 ETF
BIBL
$503M
| $848K | ﹤0.01% |
34,111
+4,855
| +17% | +$142K |
|
|
GES
4018
DELISTED
Guess Inc
GES
| $848K | ﹤0.01% |
125,231
+71,112
| +131% | +$1.24M |
|
4019
First Trust Energy AlphaDEX Fund
FXN
$394M
| $845K | ﹤0.01% |
212,320
-63,545
| -23% | -$486K |
|
|
GRX
4020
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $844K | ﹤0.01% |
97,531
-1,828
| -2% | -$19.4K |
|
4021
CALL
Under Armour
UAA
$2.3B
| $842K | ﹤0.01% |
91,400
| – | – |
|
|
DSPG
4022
DELISTED
DSP Group Inc
DSPG
| $842K | ﹤0.01% |
62,865
+6,652
| +12% | +$95.3K |
|
|
X
4023
CALL
DELISTED
US Steel
X
| $841K | ﹤0.01% |
133,300
-759,200
| -85% | -$6.36M |
|
4024
American Vanguard Corp
AVD
$62.5M
| $839K | ﹤0.01% |
58,028
+5,763
| +11% | +$95.8K |
|
4025
Amphastar Pharmaceuticals
AMPH
$889M
| $837K | ﹤0.01% |
56,385
+20,779
| +58% | +$362K |
|
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.