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 | |
|---|---|---|---|---|---|---|
|
JHMT
4526
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $413K | ﹤0.01% |
8,855
+1,998
| +29% | +$107K |
|
|
ATAXZ
4527
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $413K | ﹤0.01% |
78,720
-4,500
| -5% | -$23.6K |
|
|
PCM
4528
PCM Fund
PCM
$69.3M
| $411K | ﹤0.01% |
51,797
+2,363
| +5% | +$25.1K |
|
|
KYNB
4529
PUT
Kyntra Bio
KYNB
$28.5M
| $410K | ﹤0.01% |
+472
| New | +$469K |
|
4530
Cohu
COHU
$2.81B
| $408K | ﹤0.01% |
32,993
-49,510
| -60% | -$1.01M |
|
|
FCO
4531
DELISTED
abrdn Global Income Fund
FCO
| $408K | ﹤0.01% |
75,279
+6,050
| +9% | +$44.9K |
|
|
BBSA
4532
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $408K | ﹤0.01% |
+7,853
| New | +$403K |
|
|
MFV
4533
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $408K | ﹤0.01% |
84,943
-48,428
| -36% | -$299K |
|
|
NSTG
4534
DELISTED
NanoString Technologies, Inc.
NSTG
| $408K | ﹤0.01% |
16,962
-7,077
| -29% | -$205K |
|
4535
Quince Therapeutics
QNCX
$34.6M
| $407K | ﹤0.01% |
45
+25
| +125% | +$247K |
|
4536
Stratasys
SSYS
$781M
| $407K | ﹤0.01% |
25,450
-2,772
| -10% | -$50.5K |
|
4537
Madrigal Pharmaceuticals
MDGL
$11.7B
| $406K | ﹤0.01% |
6,081
-285
| -4% | -$23.7K |
|
4538
Phathom Pharmaceuticals
PHAT
$775M
| $406K | ﹤0.01% |
15,743
+13,888
| +749% | +$464K |
|
4539
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $405K | ﹤0.01% |
12,052
+1,795
| +18% | +$71.7K |
|
|
TCDA
4540
DELISTED
Tricida, Inc. Common Stock
TCDA
| $405K | ﹤0.01% |
18,449
-66,669
| -78% | -$2.14M |
|
4541
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $404K | ﹤0.01% |
21,171
-3,611
| -15% | -$92.6K |
|
|
ABTX
4542
DELISTED
Allegiance Bancshares
ABTX
| $404K | ﹤0.01% |
16,751
+363
| +2% | +$12.2K |
|
|
EFC
4543
Ellington Financial
EFC
$1.76B
| $403K | ﹤0.01% |
70,617
-23,127
| -25% | -$360K |
|
4544
OneSpan
OSPN
$602M
| $403K | ﹤0.01% |
22,166
+1,777
| +9% | +$30.1K |
|
4545
AngioDynamics
ANGO
$655M
| $402K | ﹤0.01% |
38,568
-27,213
| -41% | -$342K |
|
|
BFS
4546
Saul Centers
BFS
$860M
| $402K | ﹤0.01% |
12,292
+1,307
| +12% | +$59K |
|
4547
Community Trust Bancorp
CTBI
$1.43B
| $401K | ﹤0.01% |
12,624
-844
| -6% | -$34.1K |
|
|
WEA
4548
Western Asset Premier Bond Fund
WEA
$125M
| $400K | ﹤0.01% |
35,490
-21,797
| -38% | -$296K |
|
4549
DHT Holdings
DHT
$3.15B
| $398K | ﹤0.01% |
51,886
-647,235
| -93% | -$4.1M |
|
4550
Nicolet Bankshares
NIC
$3.75B
| $397K | ﹤0.01% |
7,274
+95
| +1% | +$6.39K |
|
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.