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 | |
|---|---|---|---|---|---|---|
4476
Applied Optoelectronics
AAOI
$12.7B
| $441K | ﹤0.01% |
58,124
+16,821
| +41% | +$178K |
|
4477
Baytex Energy
BTE
$3.06B
| $441K | ﹤0.01% |
1,889,076
+846,086
| +81% | +$782K |
|
|
CERN
4478
CALL
DELISTED
Cerner Corp
CERN
| $441K | ﹤0.01% |
7,000
-138,400
| -95% | -$9.84M |
|
|
CERN
4479
PUT
DELISTED
Cerner Corp
CERN
| $441K | ﹤0.01% |
7,000
-235,500
| -97% | -$16.7M |
|
4480
LSI Industries
LYTS
$913M
| $440K | ﹤0.01% |
116,358
-14,353
| -11% | -$82.3K |
|
|
SRLP
4481
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $440K | ﹤0.01% |
33,584
+4,971
| +17% | +$72.5K |
|
|
LN
4482
DELISTED
LINE Corporation
LN
| $440K | ﹤0.01% |
9,125
+114
| +1% | +$5.53K |
|
4483
Mistras Group
MG
$576M
| $439K | ﹤0.01% |
103,115
+1,059
| +1% | +$9.67K |
|
4484
Consolidated Water Co
CWCO
$500M
| $438K | ﹤0.01% |
26,713
-5,157
| -16% | -$85.9K |
|
4485
Upland Software
UPLD
$15.7M
| $438K | ﹤0.01% |
1,630
-487
| -23% | -$176K |
|
4486
Intellia Therapeutics
NTLA
$1.67B
| $437K | ﹤0.01% |
35,750
+5,912
| +20% | +$79.6K |
|
4487
StoneX
SNEX
$8.09B
| $437K | ﹤0.01% |
61,094
-1,094
| -2% | -$9.71K |
|
4488
CALL
Travelers Companies
TRV
$77.2B
| $437K | ﹤0.01% |
+4,400
| New | +$547K |
|
4489
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $437K | ﹤0.01% |
7,400
-876,800
| -99% | -$66.1M |
|
4490
Cars.com
CARS
$663M
| $436K | ﹤0.01% |
101,514
+14,945
| +17% | +$144K |
|
4491
First Community Bankshares
FCBC
$936M
| $435K | ﹤0.01% |
18,711
-6,853
| -27% | -$189K |
|
4492
Future Fuel
FF
$245M
| $435K | ﹤0.01% |
38,663
-1,391
| -3% | -$15.5K |
|
4493
CALL
Cummins
CMI
$86.9B
| $433K | ﹤0.01% |
3,200
-15,000
| -82% | -$2.34M |
|
4494
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $433K | ﹤0.01% |
18,891
-637
| -3% | -$18.9K |
|
4495
CALL
The Mosaic Company
MOS
$6.87B
| $432K | ﹤0.01% |
40,000
+20,800
| +108% | +$353K |
|
4496
PUT
Kinder Morgan
KMI
$73.1B
| $430K | ﹤0.01% |
30,900
-46,300
| -60% | -$881K |
|
|
USCR
4497
DELISTED
U S Concrete, Inc.
USCR
| $428K | ﹤0.01% |
23,599
-109,879
| -82% | -$3.38M |
|
4498
Sonic Automotive
SAH
$2.56B
| $427K | ﹤0.01% |
32,218
-6,150
| -16% | -$160K |
|
|
FAZ
4499
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $426K | ﹤0.01% |
+140
| New | +$375K |
|
|
MMT
4500
Aberdeen Multi-Market Income Fund
MMT
$243M
| $426K | ﹤0.01% |
84,780
-27,210
| -24% | -$158K |
|
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.