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 | |
|---|---|---|---|---|---|---|
|
CNST
4626
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $357K | ﹤0.01% |
11,341
+5,665
| +100% | +$197K |
|
4627
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $356K | ﹤0.01% |
37,009
-71,718
| -66% | -$1.28M |
|
4628
1-800-Flowers.com
FLWS
$262M
| $356K | ﹤0.01% |
26,982
-9,238
| -26% | -$142K |
|
4629
Matrix Service
MTRX
$335M
| $356K | ﹤0.01% |
37,633
+9,152
| +32% | +$141K |
|
|
HOOK
4630
DELISTED
HOOKIPA Pharma
HOOK
| $355K | ﹤0.01% |
4,311
+3,126
| +264% | +$342K |
|
4631
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $355K | ﹤0.01% |
26,367
+5,600
| +27% | +$78.1K |
|
|
TELL
4632
DELISTED
Tellurian Inc.
TELL
| $355K | ﹤0.01% |
393,294
+242,844
| +161% | +$1.16M |
|
|
EGIO
4633
DELISTED
Edgio, Inc. Common Stock
EGIO
| $355K | ﹤0.01% |
1,557
-1,237
| -44% | -$246K |
|
|
IVH
4634
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $355K | ﹤0.01% |
34,146
-9,316
| -21% | -$120K |
|
4635
Marcus Corp
MCS
$925M
| $354K | ﹤0.01% |
28,806
+10,445
| +57% | +$263K |
|
|
BZM
4636
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $354K | ﹤0.01% |
24,925
+4,285
| +21% | +$67.7K |
|
4637
Daktronics
DAKT
$986M
| $353K | ﹤0.01% |
71,511
-7,419
| -9% | -$41.2K |
|
4638
Alector
ALEC
$219M
| $352K | ﹤0.01% |
14,622
-12,703
| -46% | -$324K |
|
|
MFA
4639
MFA Financial
MFA
$926M
| $352K | ﹤0.01% |
56,798
-129,040
| -69% | -$3.44M |
|
|
OTRK
4640
DELISTED
Ontrak
OTRK
| $352K | ﹤0.01% |
257
+213
| +484% | +$297K |
|
4641
Domo
DOMO
$184M
| $351K | ﹤0.01% |
35,287
-3,474
| -9% | -$70K |
|
4642
Mercer International
MERC
$31.6M
| $351K | ﹤0.01% |
48,510
+27,247
| +128% | +$273K |
|
4643
PUT
Ulta Beauty
ULTA
$22B
| $351K | ﹤0.01% |
2,000
-35,800
| -95% | -$8.93M |
|
|
NTCO
4644
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $351K | ﹤0.01% |
+35,670
| New | +$661K |
|
|
TVTY
4645
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $351K | ﹤0.01% |
55,842
-156,119
| -74% | -$2.52M |
|
4646
Cadiz
CDZI
$294M
| $350K | ﹤0.01% |
30,022
+17,255
| +135% | +$168K |
|
4647
Peoples Financial Services
PFIS
$714M
| $350K | ﹤0.01% |
8,816
-2,197
| -20% | -$100K |
|
4648
Regional Management Corp
RM
$309M
| $350K | ﹤0.01% |
25,625
-12,629
| -33% | -$311K |
|
|
ZEUS
4649
DELISTED
Olympic Steel
ZEUS
| $350K | ﹤0.01% |
33,857
+21,269
| +169% | +$285K |
|
|
CHNG
4650
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $350K | ﹤0.01% |
35,000
-115,000
| -77% | -$1.61M |
|
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.