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 | |
|---|---|---|---|---|---|---|
4676
Vertiv
VRT
$113B
| $335K | ﹤0.01% |
38,730
-250,270
| -87% | -$2.76M |
|
|
RSXJ
4677
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $335K | ﹤0.01% |
13,778
-3,201
| -19% | -$109K |
|
|
OMCC
4678
DELISTED
Old Market Capital Corp
OMCC
| $334K | ﹤0.01% |
57,092
+6,556
| +13% | +$51.2K |
|
|
PDS
4679
Precision Drilling
PDS
$1.09B
| $333K | ﹤0.01% |
53,288
+14,199
| +36% | +$301K |
|
4680
Goldgroup Mining
GORO
$207M
| $332K | ﹤0.01% |
120,712
-8,097
| -6% | -$36.5K |
|
|
MUH
4681
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $332K | ﹤0.01% |
24,152
+4,398
| +22% | +$66K |
|
4682
Clearwater Paper
CLW
$345M
| $331K | ﹤0.01% |
15,195
-15,581
| -51% | -$375K |
|
|
FLIC
4683
DELISTED
First of Long Island Corp
FLIC
| $330K | ﹤0.01% |
18,975
-9,084
| -32% | -$190K |
|
4684
McCormick & Company Voting
MKC.V
$14.6B
| $330K | ﹤0.01% |
4,630
| – | – |
|
|
HYB
4685
DELISTED
New America High Income Fund, Inc.
HYB
| $330K | ﹤0.01% |
47,553
+10,066
| +27% | +$85.5K |
|
|
STON
4686
DELISTED
StoneMor Inc.
STON
| $330K | ﹤0.01% |
317,633
+2,358
| +0.7% | +$2.73K |
|
|
DUC
4687
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $330K | ﹤0.01% |
39,479
+485
| +1% | +$4.4K |
|
4688
Civista Bancshares
CIVB
$593M
| $329K | ﹤0.01% |
21,959
+11,043
| +101% | +$222K |
|
4689
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $328K | ﹤0.01% |
14,193
-95,737
| -87% | -$3.25M |
|
4690
Bassett Furniture
BSET
$166M
| $326K | ﹤0.01% |
59,821
+29,230
| +96% | +$324K |
|
4691
Covenant Logistics
CVLG
$886M
| $326K | ﹤0.01% |
75,084
-18,210
| -20% | -$114K |
|
4692
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $326K | ﹤0.01% |
33,284
+1,591
| +5% | +$16.5K |
|
4693
Citizens & Northern Corp
CZNC
$466M
| $325K | ﹤0.01% |
16,197
+1,525
| +10% | +$37K |
|
4694
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $325K | ﹤0.01% |
12,765
-24,660
| -66% | -$864K |
|
4695
V2X
VVX
$2.6B
| $325K | ﹤0.01% |
7,830
-2,678
| -25% | -$136K |
|
|
GSKY
4696
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $325K | ﹤0.01% |
85,061
+61,326
| +258% | +$455K |
|
4697
Alliance Resource Partners
ARLP
$3.27B
| $322K | ﹤0.01% |
103,848
-767,855
| -88% | -$5.91M |
|
4698
Vanguard Total World Bond ETF
BNDW
$1.89B
| $322K | ﹤0.01% |
4,046
-58,752
| -94% | -$4.67M |
|
|
VNTR
4699
DELISTED
Venator Materials PLC
VNTR
| $322K | ﹤0.01% |
187,380
-289,350
| -61% | -$816K |
|
4700
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $319K | ﹤0.01% |
8,311
-3,851
| -32% | -$179K |
|
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.