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 | |
|---|---|---|---|---|---|---|
|
MODN
4276
DELISTED
MODEL N, INC.
MODN
| $599K | ﹤0.01% |
26,938
+8,116
| +43% | +$237K |
|
|
PTR
4277
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $599K | ﹤0.01% |
16,647
-13,215
| -44% | -$556K |
|
|
LAC
4278
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $598K | ﹤0.01% |
224,904
+18,004
| +9% | +$70.5K |
|
4279
VanEck Environmental Services ETF
EVX
$102M
| $597K | ﹤0.01% |
39,130
+4,300
| +12% | +$85.5K |
|
4280
Forrester Research
FORR
$217M
| $597K | ﹤0.01% |
20,445
-9,409
| -32% | -$358K |
|
4281
PUT
Iron Mountain
IRM
$38.5B
| $595K | ﹤0.01% |
25,000
-44,500
| -64% | -$1.35M |
|
4282
BridgeBio Pharma
BBIO
$15.6B
| $594K | ﹤0.01% |
20,459
-19,494
| -49% | -$604K |
|
|
MSD
4283
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $594K | ﹤0.01% |
77,638
+11,505
| +17% | +$106K |
|
4284
Schwab 1000 Index ETF
SCHK
$5.96B
| $594K | ﹤0.01% |
47,446
+4,550
| +11% | +$68.1K |
|
4285
Apogee Enterprises
APOG
$889M
| $593K | ﹤0.01% |
28,452
-19,008
| -40% | -$556K |
|
4286
Talos Energy
TALO
$2.63B
| $593K | ﹤0.01% |
103,158
+70,763
| +218% | +$1.26M |
|
4287
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $592K | ﹤0.01% |
24,073
-20,239
| -46% | -$588K |
|
|
BNFT
4288
DELISTED
Benefitfocus, Inc.
BNFT
| $592K | ﹤0.01% |
66,321
-11,590
| -15% | -$176K |
|
4289
Tejon Ranch
TRC
$442M
| $591K | ﹤0.01% |
42,041
-27,329
| -39% | -$420K |
|
|
CNSL
4290
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $589K | ﹤0.01% |
129,472
-25,000
| -16% | -$127K |
|
|
GLUU
4291
DELISTED
Glu Mobile Inc.
GLUU
| $588K | ﹤0.01% |
93,443
+10,846
| +13% | +$69.9K |
|
4292
Celestica
CLS
$42.3B
| $587K | ﹤0.01% |
167,583
+130,228
| +349% | +$897K |
|
4293
The RMR Group
RMR
$346M
| $585K | ﹤0.01% |
21,699
+2,101
| +11% | +$81.4K |
|
|
ZGNX
4294
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $584K | ﹤0.01% |
+23,600
| New | +$859K |
|
4295
AdaptHealth
AHCO
$775M
| $583K | ﹤0.01% |
+36,444
| New | +$515K |
|
4296
Garrett Motion
GTX
$5.41B
| $583K | ﹤0.01% |
203,452
-96,166
| -32% | -$700K |
|
4297
Liberty Latin America Class C
LILAK
$1.66B
| $583K | ﹤0.01% |
66,431
-133,496
| -67% | -$1.8M |
|
4298
CALL
Aflac
AFL
$60.9B
| $582K | ﹤0.01% |
+17,000
| New | +$777K |
|
4299
PUT
Cardinal Health
CAH
$54.7B
| $580K | ﹤0.01% |
12,100
-2,800
| -19% | -$145K |
|
4300
Spok Holdings
SPOK
$229M
| $579K | ﹤0.01% |
54,179
+19,422
| +56% | +$209K |
|
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.