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 | |
|---|---|---|---|---|---|---|
4251
Plug Power
PLUG
$3.24B
| $623K | ﹤0.01% |
176,169
+30,583
| +21% | +$125K |
|
4252
Companhia Siderúrgica Nacional
SID
$1.17B
| $621K | ﹤0.01% |
474,468
-1,200,984
| -72% | -$3.16M |
|
4253
CALL
Becton Dickinson
BDX
$50B
| $620K | ﹤0.01% |
+2,768
| New | +$683K |
|
|
4254
PUT
Becton Dickinson
BDX
$50B
| $620K | ﹤0.01% |
2,768
-20,192
| -88% | -$4.99M |
|
4255
ArcBest
ARCB
$3.19B
| $619K | ﹤0.01% |
35,308
-164,837
| -82% | -$3.79M |
|
4256
Global X Cloud Computing ETF
CLOU
$274M
| $619K | ﹤0.01% |
+42,376
| New | +$689K |
|
4257
Kearny Financial
KRNY
$605M
| $616K | ﹤0.01% |
71,684
+1,655
| +2% | +$19.1K |
|
|
PR
4258
Permian Resources
PR
$18B
| $615K | ﹤0.01% |
2,337,298
+889,402
| +61% | +$2.26M |
|
4259
Avis
CAR
$4.87B
| $613K | ﹤0.01% |
44,139
-3,201
| -7% | -$95.8K |
|
4260
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
| $613K | ﹤0.01% |
50,802
-17,070
| -25% | -$335K |
|
4261
Resources Connection
RGP
$145M
| $613K | ﹤0.01% |
55,880
+2,479
| +5% | +$33.7K |
|
|
SNR
4262
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $612K | ﹤0.01% |
238,789
-81,653
| -25% | -$521K |
|
4263
Amplify Cybersecurity ETF
HACK
$2.98B
| $611K | ﹤0.01% |
17,107
-15,740
| -48% | -$636K |
|
|
NXRT
4264
NexPoint Residential Trust
NXRT
$626M
| $611K | ﹤0.01% |
24,189
+4,731
| +24% | +$207K |
|
4265
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $610K | ﹤0.01% |
11,909
-2,391
| -17% | -$122K |
|
4266
Global X Uranium ETF
URA
$6.27B
| $610K | ﹤0.01% |
70,006
-895
| -1% | -$8.87K |
|
4267
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $609K | ﹤0.01% |
24,842
-7,957
| -24% | -$213K |
|
|
OGI
4268
Organigram Holdings
OGI
$173M
| $609K | ﹤0.01% |
76,069
+61,226
| +412% | +$556K |
|
|
XNET
4269
Xunlei
XNET
$334M
| $607K | ﹤0.01% |
+183,855
| New | +$762K |
|
|
PENG
4270
Penguin Solutions Inc
PENG
$3.27B
| $606K | ﹤0.01% |
49,860
+31,482
| +171% | +$460K |
|
4271
Bloomin' Brands
BLMN
$903M
| $605K | ﹤0.01% |
84,855
-155,038
| -65% | -$2.7M |
|
|
HA
4272
DELISTED
Hawaiian Holdings, Inc.
HA
| $604K | ﹤0.01% |
57,843
-58,969
| -50% | -$1.34M |
|
4273
AdvanSix
ASIX
$460M
| $603K | ﹤0.01% |
63,278
+27,144
| +75% | +$421K |
|
4274
Inovio Pharmaceuticals
INO
$113M
| $602K | ﹤0.01% |
6,748
+4,001
| +146% | +$247K |
|
4275
Invesco S&P Spin-Off ETF
CSD
$237M
| $600K | ﹤0.01% |
21,084
-3,348
| -14% | -$143K |
|
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.