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 | |
|---|---|---|---|---|---|---|
|
QTNT
4126
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $728K | ﹤0.01% |
4,609
-218
| -5% | -$57.1K |
|
4127
MidCap Financial Investment
MFIC
$803M
| $725K | ﹤0.01% |
107,570
-25,683
| -19% | -$383K |
|
|
PRMW
4128
CALL
DELISTED
Primo Water Corporation
PRMW
| $725K | ﹤0.01% |
+80,000
| New | +$1.09M |
|
|
ENR.PRA
4129
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $725K | ﹤0.01% |
10,675
-14,506
| -58% | -$1.4M |
|
4130
Ceco Environmental
CECO
$4.66B
| $724K | ﹤0.01% |
155,054
-22,947
| -13% | -$156K |
|
4131
Geron
GERN
$943M
| $724K | ﹤0.01% |
608,477
-525,100
| -46% | -$643K |
|
|
FFIC
4132
DELISTED
Flushing Financial
FFIC
| $723K | ﹤0.01% |
54,074
+22,924
| +74% | +$421K |
|
4133
CareDx
CDNA
$2.34B
| $722K | ﹤0.01% |
33,070
-37,301
| -53% | -$836K |
|
|
RWT
4134
Redwood Trust
RWT
$604M
| $721K | ﹤0.01% |
142,340
-106,251
| -43% | -$1.58M |
|
4135
Santander
BSBR
$43.2B
| $720K | ﹤0.01% |
145,368
-2,240,479
| -94% | -$18.9M |
|
4136
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $720K | ﹤0.01% |
47,930
-2,253
| -4% | -$44.1K |
|
|
PEO
4137
Adams Natural Resources Fund
PEO
$779M
| $719K | ﹤0.01% |
90,130
-49,063
| -35% | -$625K |
|
|
MSB
4138
Mesabi Trust
MSB
$301M
| $718K | ﹤0.01% |
50,156
-7,177
| -13% | -$136K |
|
|
FTF
4139
Franklin Limited Duration Income Trust
FTF
$236M
| $717K | ﹤0.01% |
91,392
+13,489
| +17% | +$121K |
|
|
MAXR
4140
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $717K | ﹤0.01% |
67,173
+5,023
| +8% | +$78.5K |
|
4141
PUT
Lattice Semiconductor
LSCC
$18.5B
| $716K | ﹤0.01% |
40,200
+11,100
| +38% | +$210K |
|
4142
CALL
Spotify
SPOT
$105B
| $716K | ﹤0.01% |
+5,900
| New | +$835K |
|
|
CLVS
4143
DELISTED
Clovis Oncology, Inc.
CLVS
| $716K | ﹤0.01% |
112,518
-131,850
| -54% | -$1.06M |
|
4144
Southern First Bancshares
SFST
$608M
| $715K | ﹤0.01% |
25,212
-4,532
| -15% | -$169K |
|
|
ALTR
4145
DELISTED
Altair Engineering Inc
ALTR
| $715K | ﹤0.01% |
27,010
+7,937
| +42% | +$272K |
|
4146
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $714K | ﹤0.01% |
3,000
-71,300
| -96% | -$16.4M |
|
4147
Alico
ALCO
$297M
| $713K | ﹤0.01% |
22,972
-3,040
| -12% | -$103K |
|
4148
Accel Entertainment
ACEL
$1.01B
| $712K | ﹤0.01% |
+94,980
| New | +$1.05M |
|
4149
PUT
Urban Outfitters
URBN
$6.66B
| $712K | ﹤0.01% |
+50,000
| New | +$1.16M |
|
|
RJET
4150
Republic Airways Holdings
RJET
$952M
| $711K | ﹤0.01% |
14,398
-4,096
| -22% | -$419K |
|
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.