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 | |
|---|---|---|---|---|---|---|
|
AGD
4651
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $349K | ﹤0.01% |
47,531
-12,573
| -21% | -$119K |
|
4652
Viper Energy
VNOM
$15.2B
| $349K | ﹤0.01% |
52,641
+25,200
| +92% | +$458K |
|
|
ZTR
4653
Virtus Total Return Fund
ZTR
$338M
| $349K | ﹤0.01% |
48,421
+6,140
| +15% | +$62.8K |
|
4654
Digital Turbine
APPS
$1.51B
| $348K | ﹤0.01% |
80,703
+36,108
| +81% | +$223K |
|
4655
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $348K | ﹤0.01% |
17,171
+418
| +2% | +$10.1K |
|
|
XRN
4656
Chiron Real Estate Inc
XRN
$491M
| $347K | ﹤0.01% |
6,865
+1,302
| +23% | +$87.6K |
|
4657
Extreme Networks
EXTR
$3.2B
| $346K | ﹤0.01% |
111,962
-299,631
| -73% | -$1.66M |
|
4658
PUT
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $345K | ﹤0.01% |
+12,000
| New | +$446K |
|
|
EHI
4659
Western Asset Global High Income Fund
EHI
$177M
| $344K | ﹤0.01% |
45,956
-34,035
| -43% | -$322K |
|
4660
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $344K | ﹤0.01% |
17,256
+3,369
| +24% | +$87.7K |
|
4661
Hawkins
HWKN
$2.74B
| $343K | ﹤0.01% |
19,334
-322
| -2% | -$6.41K |
|
|
PMBC
4662
DELISTED
Pacific Mercantile Bancorp
PMBC
| $343K | ﹤0.01% |
72,853
-6,239
| -8% | -$40.3K |
|
4663
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $342K | ﹤0.01% |
10,400
+400
| +4% | +$16.6K |
|
|
SCWX
4664
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $342K | ﹤0.01% |
29,725
+23,363
| +367% | +$333K |
|
|
AVYA
4665
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $340K | ﹤0.01% |
42,139
-40,594
| -49% | -$482K |
|
4666
ANI Pharmaceuticals
ANIP
$1.76B
| $339K | ﹤0.01% |
8,328
+1,955
| +31% | +$104K |
|
4667
PUT
Corning
GLW
$143B
| $339K | ﹤0.01% |
16,500
-120,200
| -88% | -$3.13M |
|
|
WOW
4668
DELISTED
WideOpenWest
WOW
| $339K | ﹤0.01% |
71,172
+50,635
| +247% | +$307K |
|
|
MIE
4669
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $339K | ﹤0.01% |
193,603
+16,121
| +9% | +$95.1K |
|
4670
Voyager Therapeutics
VYGR
$201M
| $338K | ﹤0.01% |
36,991
+25,096
| +211% | +$288K |
|
|
LAND
4671
Gladstone Land Corp
LAND
$358M
| $337K | ﹤0.01% |
28,370
-4,287
| -13% | -$55.3K |
|
|
BBF
4672
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $337K | ﹤0.01% |
27,479
+222
| +0.8% | +$2.96K |
|
4673
CALL
Kraft Heinz
KHC
$30.3B
| $336K | ﹤0.01% |
13,600
+11,000
| +423% | +$302K |
|
4674
Upwork
UPWK
$1.06B
| $336K | ﹤0.01% |
52,081
+22,152
| +74% | +$190K |
|
|
PROF
4675
Profound Medical
PROF
$241M
| $335K | ﹤0.01% |
34,386
+29,163
| +558% | +$378K |
|
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.