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 | |
|---|---|---|---|---|---|---|
4051
Main Street Capital
MAIN
$5.5B
| $819K | ﹤0.01% |
39,912
-388
| -1% | -$14.5K |
|
4052
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $819K | ﹤0.01% |
27,975
-924
| -3% | -$34K |
|
4053
Hilton Grand Vacations
HGV
$3.57B
| $818K | ﹤0.01% |
51,880
-92,258
| -64% | -$2.53M |
|
4054
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $818K | ﹤0.01% |
33,002
+3,631
| +12% | +$98.2K |
|
|
NPKI
4055
NPK International
NPKI
$1.21B
| $818K | ﹤0.01% |
911,951
-83,195
| -8% | -$312K |
|
4056
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $817K | ﹤0.01% |
18,170
+1,156
| +7% | +$69.3K |
|
4057
CALL
Crane NXT
CXT
$2.97B
| $816K | ﹤0.01% |
+47,791
| New | +$1.23M |
|
4058
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $816K | ﹤0.01% |
21,363
-23,429
| -52% | -$1.11M |
|
4059
Editas Medicine
EDIT
$433M
| $812K | ﹤0.01% |
40,939
+13,915
| +51% | +$351K |
|
|
SWCH
4060
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $812K | ﹤0.01% |
56,297
+39,023
| +226% | +$593K |
|
4061
Mercury Insurance
MCY
$5.84B
| $810K | ﹤0.01% |
19,890
+8,479
| +74% | +$387K |
|
4062
PUT
American Tower
AMT
$81.8B
| $806K | ﹤0.01% |
3,700
-54,500
| -94% | -$12.7M |
|
|
CID
4063
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $806K | ﹤0.01% |
35,377
-23,778
| -40% | -$708K |
|
4064
i3 Verticals
IIIV
$294M
| $804K | ﹤0.01% |
42,147
+30,377
| +258% | +$855K |
|
4065
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $804K | ﹤0.01% |
38,339
-1,775
| -4% | -$44.6K |
|
4066
Movado Group
MOV
$803M
| $803K | ﹤0.01% |
67,860
+53,026
| +357% | +$837K |
|
4067
Sturm, Ruger & Co
RGR
$602M
| $803K | ﹤0.01% |
15,769
-29,811
| -65% | -$1.46M |
|
|
RIV
4068
RiverNorth Opportunities Fund
RIV
$304M
| $803K | ﹤0.01% |
64,625
+51,122
| +379% | +$788K |
|
|
IVC
4069
DELISTED
Invacare Corporation
IVC
| $803K | ﹤0.01% |
108,146
+70,337
| +186% | +$545K |
|
|
AEF
4070
abrdn Emerging Markets Equity Income Fund
AEF
$387M
| $800K | ﹤0.01% |
154,346
-8,776
| -5% | -$60.6K |
|
4071
Westwood Holdings Group
WHG
$186M
| $798K | ﹤0.01% |
43,642
-37,713
| -46% | -$946K |
|
|
RVNC
4072
DELISTED
Revance Therapeutics, Inc.
RVNC
| $797K | ﹤0.01% |
53,863
+22,192
| +70% | +$459K |
|
|
NUO
4073
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $796K | ﹤0.01% |
54,042
-18,570
| -26% | -$282K |
|
4074
CALL
SSR Mining
SSRM
$6.56B
| $791K | ﹤0.01% |
+69,500
| New | +$1.14M |
|
4075
Beazer Homes USA
BZH
$872M
| $790K | ﹤0.01% |
122,734
+41,285
| +51% | +$511K |
|
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.