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 | |
|---|---|---|---|---|---|---|
|
NBO
4701
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $319K | ﹤0.01% |
27,593
| – | – |
|
4702
Global X Aging Population ETF
AGNG
$89.5M
| $318K | ﹤0.01% |
15,822
-10,920
| -41% | -$247K |
|
4703
iShares USD Green Bond ETF
BGRN
$502M
| $318K | ﹤0.01% |
5,988
+1,688
| +39% | +$91.6K |
|
4704
Forestar Group
FOR
$1.5B
| $318K | ﹤0.01% |
30,792
+8,152
| +36% | +$149K |
|
4705
Hanmi Financial
HAFC
$962M
| $318K | ﹤0.01% |
29,259
-2,855
| -9% | -$45.6K |
|
4706
Simulations Plus
SLP
$371M
| $316K | ﹤0.01% |
9,078
-10,112
| -53% | -$338K |
|
|
MNP
4707
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $316K | ﹤0.01% |
23,168
-875
| -4% | -$13K |
|
4708
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $314K | ﹤0.01% |
15,723
-82,428
| -84% | -$2.14M |
|
|
VIVO
4709
DELISTED
Meridian Bioscience Inc
VIVO
| $314K | ﹤0.01% |
37,341
+5,493
| +17% | +$46.2K |
|
4710
Clear Channel Outdoor Holdings
CCO
$1.19B
| $313K | ﹤0.01% |
488,129
-64,569
| -12% | -$137K |
|
4711
Chefs' Warehouse
CHEF
$4.45B
| $313K | ﹤0.01% |
31,150
-104,331
| -77% | -$3.09M |
|
4712
Columbia Financial
CLBK
$1.23B
| $313K | ﹤0.01% |
21,704
-20,788
| -49% | -$333K |
|
4713
Revolution Medicines
RVMD
$43.7B
| $313K | ﹤0.01% |
+14,275
| New | +$395K |
|
4714
Evolus
EOLS
$538M
| $312K | ﹤0.01% |
75,281
+59,280
| +370% | +$502K |
|
|
FT
4715
Franklin Universal Trust
FT
$198M
| $312K | ﹤0.01% |
51,085
+23,016
| +82% | +$170K |
|
|
FSFG
4716
DELISTED
First Savings Financial Group
FSFG
| $311K | ﹤0.01% |
23,970
+2,988
| +14% | +$57.7K |
|
|
SRDX
4717
DELISTED
Surmodics
SRDX
| $311K | ﹤0.01% |
9,331
-75
| -0.8% | -$2.71K |
|
4718
Stock Yards Bancorp
SYBT
$2.64B
| $308K | ﹤0.01% |
10,637
-6,487
| -38% | -$234K |
|
|
CSTR
4719
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $308K | ﹤0.01% |
31,100
-7,132
| -19% | -$98.3K |
|
|
RESP
4720
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $308K | ﹤0.01% |
11,228
+20
| +0.2% | +$679 |
|
4721
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $307K | ﹤0.01% |
7,317
-21,990
| -75% | -$1.1M |
|
4722
Goldman Sachs BDC
GSBD
$1.11B
| $307K | ﹤0.01% |
24,863
-3,258
| -12% | -$61.6K |
|
4723
NatWest
NWG
$75.9B
| $307K | ﹤0.01% |
104,511
-1,944,690
| -95% | -$10.2M |
|
4724
Aurinia Pharmaceuticals
AUPH
$2.06B
| $306K | ﹤0.01% |
21,029
+11,779
| +127% | +$208K |
|
|
PIM
4725
Franklin Master Intermediate Income Trust
PIM
$153M
| $306K | ﹤0.01% |
74,904
-13,312
| -15% | -$60.3K |
|
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.