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 | |
|---|---|---|---|---|---|---|
4201
Andersons Inc
ANDE
$2.24B
| $662K | ﹤0.01% |
35,328
+4,995
| +16% | +$106K |
|
|
AMK
4202
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $662K | ﹤0.01% |
32,458
-2,264
| -7% | -$60.9K |
|
|
TIVO
4203
DELISTED
Tivo Inc
TIVO
| $662K | ﹤0.01% |
93,442
-225,471
| -71% | -$1.66M |
|
4204
BlackRock Energy and Resources Trust
BGR
$430M
| $661K | ﹤0.01% |
104,947
+4,236
| +4% | +$42.1K |
|
4205
Ternium
TX
$10.6B
| $660K | ﹤0.01% |
55,364
+5,007
| +10% | +$92.8K |
|
4206
Argan
AGX
$8.11B
| $657K | ﹤0.01% |
19,003
+9,171
| +93% | +$380K |
|
4207
PUT
SS&C Technologies
SSNC
$19.1B
| $657K | ﹤0.01% |
+15,000
| New | +$848K |
|
|
VVNT
4208
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $657K | ﹤0.01% |
+52,384
| New | +$788K |
|
4209
Universal Insurance Holdings
UVE
$1.2B
| $655K | ﹤0.01% |
36,550
-1,175
| -3% | -$27K |
|
4210
TriNet
TNET
$3.16B
| $654K | ﹤0.01% |
17,381
-20,017
| -54% | -$1.04M |
|
|
BIG
4211
DELISTED
Big Lots, Inc.
BIG
| $654K | ﹤0.01% |
45,987
+20,425
| +80% | +$462K |
|
4212
Kosmos Energy
KOS
$1.51B
| $651K | ﹤0.01% |
727,616
+77,883
| +12% | +$310K |
|
4213
PUT
Bank OZK
OZK
$5.72B
| $651K | ﹤0.01% |
+39,000
| New | +$1M |
|
4214
Schrodinger
SDGR
$1.32B
| $651K | ﹤0.01% |
+15,071
| New | +$569K |
|
4215
Photronics
PLAB
$1.96B
| $649K | ﹤0.01% |
63,262
+10,007
| +19% | +$131K |
|
|
FFG
4216
DELISTED
FBL Financial Group
FFG
| $649K | ﹤0.01% |
13,900
+5,961
| +75% | +$302K |
|
4217
Independence Realty Trust
IRT
$4.01B
| $648K | ﹤0.01% |
72,490
-2,471
| -3% | -$33.4K |
|
|
LDL
4218
DELISTED
Lydall, Inc.
LDL
| $648K | ﹤0.01% |
100,316
+38,668
| +63% | +$632K |
|
|
ARR
4219
Armour Residential REIT
ARR
$2.37B
| $646K | ﹤0.01% |
14,661
-1,480
| -9% | -$126K |
|
4220
iShares MSCI Malaysia ETF
EWM
$330M
| $646K | ﹤0.01% |
27,851
-180
| -0.6% | -$4.64K |
|
4221
HCI Group
HCI
$2.29B
| $646K | ﹤0.01% |
16,041
-986
| -6% | -$42.5K |
|
4222
Dime Commercial Bancshares
DCOM
$1.81B
| $643K | ﹤0.01% |
30,397
-4,946
| -14% | -$140K |
|
4223
Sprott Physical Silver Trust
PSLV
$13.3B
| $643K | ﹤0.01% |
123,089
+74,885
| +155% | +$461K |
|
|
STEL
4224
DELISTED
Stellar Bancorp
STEL
| $642K | ﹤0.01% |
36,132
-6,187
| -15% | -$162K |
|
4225
GameStop
GME
$8.37B
| $641K | ﹤0.01% |
733,068
+316,472
| +76% | +$339K |
|
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.