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 | |
|---|---|---|---|---|---|---|
4551
Adecoagro
AGRO
$1.29B
| $396K | ﹤0.01% |
101,731
-9,825
| -9% | -$67K |
|
|
PAI
4552
Western Asset Investment Grade Income Fund
PAI
$114M
| $396K | ﹤0.01% |
29,653
-4,731
| -14% | -$70.7K |
|
|
PBPB
4553
DELISTED
Potbelly
PBPB
| $395K | ﹤0.01% |
127,847
-7,865
| -6% | -$32.6K |
|
|
PZC
4554
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $395K | ﹤0.01% |
40,533
+382
| +1% | +$4.11K |
|
4555
Stantec
STN
$8.28B
| $395K | ﹤0.01% |
15,455
-1,354
| -8% | -$39K |
|
|
TLRA
4556
DELISTED
Telaria, Inc.
TLRA
| $395K | ﹤0.01% |
65,906
+50,551
| +329% | +$501K |
|
4557
CALL
TechnipFMC
FTI
$30.8B
| $394K | ﹤0.01% |
78,624
| – | – |
|
|
JHS
4558
John Hancock Income Securities Trust
JHS
$128M
| $394K | ﹤0.01% |
28,267
+4,767
| +20% | +$68.7K |
|
|
POPE
4559
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $394K | ﹤0.01% |
4,690
| – | – |
|
|
TTM
4560
DELISTED
Tata Motors Limited
TTM
| $393K | ﹤0.01% |
83,233
-79,962
| -49% | -$802K |
|
4561
Caleres
CAL
$449M
| $391K | ﹤0.01% |
75,226
+2,263
| +3% | +$32.5K |
|
4562
The GEO Group
GEO
$4.11B
| $391K | ﹤0.01% |
32,097
-36,933
| -54% | -$564K |
|
|
CCF
4563
DELISTED
Chase Corporation
CCF
| $391K | ﹤0.01% |
4,753
-3,610
| -43% | -$332K |
|
|
CAI
4564
DELISTED
CAI International, Inc.
CAI
| $391K | ﹤0.01% |
27,651
+10,044
| +57% | +$242K |
|
4565
PUT
Canadian Solar
CSIQ
$1.03B
| $390K | ﹤0.01% |
+24,500
| New | +$496K |
|
4566
HF Foods Group
HFFG
$99.2M
| $390K | ﹤0.01% |
46,453
+37,851
| +440% | +$605K |
|
|
XLNX
4567
CALL
DELISTED
Xilinx Inc
XLNX
| $390K | ﹤0.01% |
5,000
-59,600
| -92% | -$5.19M |
|
|
XLNX
4568
PUT
DELISTED
Xilinx Inc
XLNX
| $390K | ﹤0.01% |
5,000
-60,500
| -92% | -$5.27M |
|
|
XTH
4569
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $390K | ﹤0.01% |
6,517
-4,330
| -40% | -$326K |
|
|
KYNB
4570
CALL
Kyntra Bio
KYNB
$28.5M
| $389K | ﹤0.01% |
+448
| New | +$445K |
|
4571
PUT
Boston Scientific
BSX
$75.1B
| $388K | ﹤0.01% |
11,900
-416,400
| -97% | -$16.3M |
|
4572
Neurogene
NGNE
$723M
| $388K | ﹤0.01% |
+1,704
| New | +$351K |
|
4573
Viemed Healthcare
VMD
$350M
| $388K | ﹤0.01% |
81,342
+64,102
| +372% | +$318K |
|
4574
CEVA Inc
CEVA
$937M
| $387K | ﹤0.01% |
15,524
-5,449
| -26% | -$151K |
|
4575
Option Care Health
OPCH
$3.59B
| $387K | ﹤0.01% |
40,748
+502
| +1% | +$7.36K |
|
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.