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 | |
|---|---|---|---|---|---|---|
4376
Evolution Petroleum
EPM
$135M
| $519K | ﹤0.01% |
199,014
+64,545
| +48% | +$292K |
|
4377
Axcelis
ACLS
$4.33B
| $518K | ﹤0.01% |
28,348
-1,875
| -6% | -$43.6K |
|
4378
Global X Silver Miners ETF NEW
SIL
$4.79B
| $516K | ﹤0.01% |
21,631
-10,621
| -33% | -$308K |
|
|
DCOM
4379
DELISTED
Dime Community Bancshares
DCOM
| $516K | ﹤0.01% |
37,661
-23,559
| -38% | -$418K |
|
4380
Camden National
CAC
$993M
| $515K | ﹤0.01% |
16,381
-8,012
| -33% | -$337K |
|
4381
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $515K | ﹤0.01% |
20,113
+17,352
| +628% | +$603K |
|
4382
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $514K | ﹤0.01% |
10,459
+473
| +5% | +$24.4K |
|
4383
Insteel Industries
IIIN
$631M
| $514K | ﹤0.01% |
38,811
+8,424
| +28% | +$167K |
|
|
VTLE
4384
DELISTED
Vital Energy
VTLE
| $514K | ﹤0.01% |
67,806
-26,052
| -28% | -$755K |
|
|
ERF
4385
DELISTED
Enerplus Corporation
ERF
| $514K | ﹤0.01% |
348,191
-1,460,465
| -81% | -$6.43M |
|
|
EMO
4386
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $513K | ﹤0.01% |
78,912
-61,444
| -44% | -$1.93M |
|
4387
Opko Health
OPK
$1.03B
| $513K | ﹤0.01% |
383,055
-140,088
| -27% | -$219K |
|
4388
Peapack-Gladstone Financial
PGC
$828M
| $510K | ﹤0.01% |
28,379
+10,441
| +58% | +$276K |
|
4389
Gencor Industries
GENC
$264M
| $508K | ﹤0.01% |
48,355
-5,895
| -11% | -$63.9K |
|
4390
PUT
GameStop
GME
$8.37B
| $508K | ﹤0.01% |
+580,000
| New | +$621K |
|
4391
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $505K | ﹤0.01% |
16,147
-9,487
| -37% | -$377K |
|
|
MFD
4392
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $505K | ﹤0.01% |
67,123
-11,351
| -14% | -$112K |
|
4393
Banco Santander Chile
BSAC
$16.3B
| $502K | ﹤0.01% |
33,161
+16,920
| +104% | +$323K |
|
4394
State Street SPDR Global Dow ETF
DGT
$630M
| $502K | ﹤0.01% |
7,409
-351
| -5% | -$28.8K |
|
4395
Arq
ARQ
$102M
| $501K | ﹤0.01% |
76,266
+34,922
| +84% | +$339K |
|
4396
El Pollo Loco
LOCO
$473M
| $500K | ﹤0.01% |
59,181
+33,170
| +128% | +$422K |
|
4397
James Hardie Industries
JHX
$18B
| $498K | ﹤0.01% |
41,552
+6,483
| +18% | +$118K |
|
4398
Timberland Bancorp
TSBK
$358M
| $494K | ﹤0.01% |
26,993
-3,197
| -11% | -$79.7K |
|
|
BBK
4399
DELISTED
Blackrock Municipal Bond Trust
BBK
| $494K | ﹤0.01% |
34,509
+1,036
| +3% | +$15.8K |
|
4400
Adient
ADNT
$1.57B
| $493K | ﹤0.01% |
54,407
-109,515
| -67% | -$2.21M |
|
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.