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 | |
|---|---|---|---|---|---|---|
4326
Repay Holdings
RPAY
$329M
| $560K | ﹤0.01% |
39,008
+17,029
| +77% | +$279K |
|
4327
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $559K | ﹤0.01% |
16,670
+1,471
| +10% | +$57.9K |
|
4328
BCB Bancorp
BCBP
$163M
| $557K | ﹤0.01% |
52,287
-1,277
| -2% | -$15.7K |
|
4329
DXP Enterprises
DXPE
$3.12B
| $556K | ﹤0.01% |
45,372
+30,784
| +211% | +$889K |
|
|
AAMI
4330
Acadian Asset Management
AAMI
$3.28B
| $555K | ﹤0.01% |
86,896
-50,816
| -37% | -$439K |
|
|
CBAY
4331
DELISTED
Cymabay Therapeutics
CBAY
| $553K | ﹤0.01% |
374,258
+312,860
| +510% | +$525K |
|
|
MTL
4332
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $552K | ﹤0.01% |
388,615
+6,549
| +2% | +$16.8K |
|
|
UCTT
4333
Ultra Clean Holdings
UCTT
$3.85B
| $550K | ﹤0.01% |
39,830
+767
| +2% | +$16.3K |
|
4334
Artesian Resources
ARTNA
$370M
| $549K | ﹤0.01% |
14,675
-5,185
| -26% | -$190K |
|
|
NFBK
4335
DELISTED
Northfield Bancorp
NFBK
| $549K | ﹤0.01% |
49,155
+11,944
| +32% | +$176K |
|
4336
Oportun Financial
OPRT
$355M
| $548K | ﹤0.01% |
51,952
+4,402
| +9% | +$84.5K |
|
4337
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $546K | ﹤0.01% |
44,042
-4,099
| -9% | -$55.3K |
|
4338
CALL
Boston Scientific
BSX
$75.1B
| $545K | ﹤0.01% |
16,700
-199,100
| -92% | -$7.78M |
|
4339
Global Water Resources
GWRS
$248M
| $545K | ﹤0.01% |
53,397
-10,906
| -17% | -$134K |
|
4340
Ducommun
DCO
$3.13B
| $543K | ﹤0.01% |
21,858
-18,919
| -46% | -$728K |
|
4341
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $542K | ﹤0.01% |
5,481
-2,004
| -27% | -$228K |
|
4342
PUT
Capital One
COF
$139B
| $539K | ﹤0.01% |
10,700
-10,500
| -50% | -$923K |
|
|
HAPN
4343
Happen Inc
HAPN
$2.26B
| $539K | ﹤0.01% |
68,586
+31,730
| +86% | +$353K |
|
4344
DMC Global
BOOM
$155M
| $536K | ﹤0.01% |
23,335
+15,364
| +193% | +$553K |
|
4345
Black Stone Minerals
BSM
$3.05B
| $536K | ﹤0.01% |
114,658
+41,441
| +57% | +$382K |
|
4346
Winmark
WINA
$1.26B
| $536K | ﹤0.01% |
4,212
+2,006
| +91% | +$376K |
|
4347
QCR Holdings
QCRH
$1.74B
| $535K | ﹤0.01% |
19,754
-3,799
| -16% | -$145K |
|
4348
Weis Markets
WMK
$1.76B
| $535K | ﹤0.01% |
12,836
-5,925
| -32% | -$227K |
|
|
ENDP
4349
DELISTED
Endo International plc
ENDP
| $535K | ﹤0.01% |
144,592
+11,721
| +9% | +$59.4K |
|
|
VAL
4350
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $535K | ﹤0.01% |
1,188,500
-2,657,800
| -69% | -$10.2M |
|
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.