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 | |
|---|---|---|---|---|---|---|
|
ADAM
4151
Adamas Trust
ADAM
$910M
| $711K | ﹤0.01% |
114,676
-70,373
| -38% | -$1.48M |
|
|
TRIL
4152
DELISTED
Trillium Therapeutics Inc.
TRIL
| $711K | ﹤0.01% |
176,042
+174,042
| +8,702% | +$658K |
|
4153
VanEck Low Carbon Energy ETF
SMOG
$135M
| $710K | ﹤0.01% |
11,758
-520
| -4% | -$38.8K |
|
|
KBAL
4154
DELISTED
Kimball International
KBAL
| $709K | ﹤0.01% |
59,497
+58
| +0.1% | +$965 |
|
4155
Cytokinetics
CYTK
$10.3B
| $708K | ﹤0.01% |
59,995
+27,508
| +85% | +$351K |
|
4156
Rhythm Pharmaceuticals
RYTM
$7.95B
| $708K | ﹤0.01% |
46,509
-3,551
| -7% | -$63.6K |
|
4157
Axos Financial
AX
$5.8B
| $706K | ﹤0.01% |
38,957
-3,216
| -8% | -$80.8K |
|
|
IRR
4158
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $706K | ﹤0.01% |
326,579
+63,794
| +24% | +$213K |
|
|
CXH
4159
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $705K | ﹤0.01% |
76,822
+12,384
| +19% | +$120K |
|
|
KIO
4160
KKR Income Opportunities Fund
KIO
$456M
| $705K | ﹤0.01% |
66,118
+1,185
| +2% | +$17.2K |
|
|
FVL
4161
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $704K | ﹤0.01% |
39,211
+5,441
| +16% | +$117K |
|
|
AMRN
4162
Amarin Corp
AMRN
$297M
| $703K | ﹤0.01% |
8,789
+680
| +8% | +$226K |
|
4163
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $700K | ﹤0.01% |
+33,149
| New | +$819K |
|
4164
Buckle
BKE
$2.27B
| $699K | ﹤0.01% |
50,991
+11,475
| +29% | +$258K |
|
4165
Heritage Insurance Holdings
HRTG
$1.01B
| $699K | ﹤0.01% |
65,230
+28,316
| +77% | +$335K |
|
4166
Johnson Outdoors
JOUT
$505M
| $699K | ﹤0.01% |
11,155
+1,079
| +11% | +$73.6K |
|
4167
Old Second Bancorp
OSBC
$1.32B
| $699K | ﹤0.01% |
101,093
+82,969
| +458% | +$913K |
|
4168
CALL
Yum! Brands
YUM
$40.4B
| $699K | ﹤0.01% |
10,200
-176,100
| -95% | -$16.4M |
|
4169
Usana Health Sciences
USNA
$247M
| $698K | ﹤0.01% |
12,081
+1,404
| +13% | +$97.7K |
|
|
IMVP
4170
Invesco India ETF
IMVP
$107M
| $697K | ﹤0.01% |
50,344
-31,726
| -39% | -$574K |
|
4171
Suzano
SUZ
$9.99B
| $696K | ﹤0.01% |
101,396
-367,601
| -78% | -$3.18M |
|
4172
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $694K | ﹤0.01% |
20,928
+13,145
| +169% | +$493K |
|
4173
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $694K | ﹤0.01% |
53,736
-49,566
| -48% | -$698K |
|
4174
RE/MAX Holdings
RMAX
$268M
| $693K | ﹤0.01% |
31,627
+7,294
| +30% | +$238K |
|
|
BROG
4175
DELISTED
Brooge Energy
BROG
| $692K | ﹤0.01% |
+56,461
| New | +$597K |
|
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.