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 | |
|---|---|---|---|---|---|---|
|
SHOE
4301
Shoe Station Group
SHOE
$414M
| $577K | ﹤0.01% |
55,454
+32,912
| +146% | +$517K |
|
4302
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $577K | ﹤0.01% |
20,800
-232,400
| -92% | -$7.43M |
|
4303
Century Communities
CCS
$2.01B
| $576K | ﹤0.01% |
39,677
+13,096
| +49% | +$374K |
|
4304
Global Partners
GLP
$1.72B
| $575K | ﹤0.01% |
65,241
-14,740
| -18% | -$248K |
|
4305
Nuveen Core Equity Alpha Fund
JCE
$294M
| $575K | ﹤0.01% |
53,658
-234
| -0.4% | -$3.16K |
|
4306
PUT
Sysco
SYY
$39.7B
| $575K | ﹤0.01% |
12,600
-2,800
| -18% | -$194K |
|
4307
iShares MSCI Denmark ETF
EDEN
$209M
| $574K | ﹤0.01% |
9,550
+9,079
| +1,928% | +$599K |
|
|
SGMO
4308
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $571K | ﹤0.01% |
89,574
-20,305
| -18% | -$151K |
|
4309
MannKind Corp
MNKD
$1.24B
| $570K | ﹤0.01% |
553,271
+515,610
| +1,369% | +$697K |
|
4310
International Bancshares
IBOC
$4.56B
| $569K | ﹤0.01% |
21,198
-38,465
| -64% | -$1.38M |
|
4311
Tucows
TCX
$126M
| $569K | ﹤0.01% |
11,809
+5,896
| +100% | +$330K |
|
|
SEI
4312
Solaris Energy Infrastructure
SEI
$4.17B
| $569K | ﹤0.01% |
108,360
-974
| -0.9% | -$10.2K |
|
4313
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $567K | ﹤0.01% |
25,004
+12,563
| +101% | +$390K |
|
4314
Luxfer Holdings
LXFR
$457M
| $566K | ﹤0.01% |
40,024
-4,108
| -9% | -$65.3K |
|
4315
Parke Bancorp
PKBK
$413M
| $566K | ﹤0.01% |
41,947
+35,751
| +577% | +$677K |
|
4316
Allogene Therapeutics
ALLO
$708M
| $565K | ﹤0.01% |
29,103
+601
| +2% | +$14.3K |
|
|
HEWG
4317
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $565K | ﹤0.01% |
26,100
-10,097
| -28% | -$270K |
|
|
DO
4318
CALL
DELISTED
Diamond Offshore Drilling
DO
| $565K | ﹤0.01% |
308,900
+256,000
| +484% | +$1.05M |
|
4319
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $564K | ﹤0.01% |
11,923
-6,639
| -36% | -$401K |
|
4320
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $564K | ﹤0.01% |
36,035
+11,745
| +48% | +$189K |
|
|
SMC
4321
Summit Midstream
SMC
$482M
| $563K | ﹤0.01% |
61,551
-6,407
| -9% | -$217K |
|
|
MDP
4322
DELISTED
Meredith Corporation
MDP
| $563K | ﹤0.01% |
46,073
-64,396
| -58% | -$1.71M |
|
|
MITT
4323
TPG Mortgage Investment Trust
MITT
$215M
| $562K | ﹤0.01% |
68,450
-5,565
| -8% | -$223K |
|
4324
First Bank
FRBA
$471M
| $561K | ﹤0.01% |
80,810
-10,596
| -12% | -$103K |
|
|
HSII
4325
DELISTED
Heidrick & Struggles
HSII
| $561K | ﹤0.01% |
24,941
+13,987
| +128% | +$372K |
|
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.