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 | |
|---|---|---|---|---|---|---|
|
YARW
4726
Yarrow Bioscience
YARW
$113M
| $306K | ﹤0.01% |
32
+11
| +52% | +$173K |
|
4727
Biglari Holdings Class B
BH
$1.21B
| $304K | ﹤0.01% |
5,913
+5,374
| +997% | +$528K |
|
4728
Innovative Industrial Properties
IIPR
$1.62B
| $304K | ﹤0.01% |
4,010
+344
| +9% | +$29.1K |
|
|
BAF
4729
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $304K | ﹤0.01% |
21,800
-988
| -4% | -$14K |
|
4730
Cartesian Therapeutics
RNAC
$267M
| $303K | ﹤0.01% |
4,196
+3,265
| +351% | +$315K |
|
|
DLA
4731
DELISTED
Delta Apparel Inc.
DLA
| $303K | ﹤0.01% |
29,144
-7,245
| -20% | -$155K |
|
|
CNR
4732
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $303K | ﹤0.01% |
66,326
-108,298
| -62% | -$805K |
|
4733
CALL
ConocoPhillips
COP
$152B
| $302K | ﹤0.01% |
9,800
-284,700
| -97% | -$14.5M |
|
4734
Mizuho Financial
MFG
$132B
| $302K | ﹤0.01% |
130,390
-460,171
| -78% | -$1.26M |
|
|
SJT
4735
San Juan Basin Royalty Trust
SJT
$131M
| $301K | ﹤0.01% |
143,403
-26,366
| -16% | -$62.4K |
|
4736
Sterling Infrastructure
STRL
$17.6B
| $300K | ﹤0.01% |
31,603
+15,097
| +91% | +$192K |
|
4737
iShares MSCI Philippines ETF
EPHE
$146M
| $298K | ﹤0.01% |
12,935
+9,517
| +278% | +$281K |
|
4738
Greif Class B
GEF.B
$4.2B
| $298K | ﹤0.01% |
7,450
+2,168
| +41% | +$97.6K |
|
4739
American Coastal Insurance
ACIC
$466M
| $297K | ﹤0.01% |
32,116
-11,125
| -26% | -$112K |
|
|
BEDU
4740
DELISTED
Bright Scholar Education Holdings
BEDU
| $296K | ﹤0.01% |
10,981
| – | – |
|
4741
Verastem
VSTM
$596M
| $296K | ﹤0.01% |
9,330
+9,114
| +4,219% | +$229K |
|
|
VMM
4742
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $296K | ﹤0.01% |
23,932
-11,073
| -32% | -$147K |
|
|
CTO
4743
CTO Realty Growth
CTO
$825M
| $295K | ﹤0.01% |
24,045
-4,539
| -16% | -$70.6K |
|
|
MPV
4744
Barings Participation Investors
MPV
$175M
| $295K | ﹤0.01% |
25,335
+1,700
| +7% | +$25.5K |
|
4745
Syndax Pharmaceuticals
SNDX
$1.77B
| $295K | ﹤0.01% |
26,899
-5,723
| -18% | -$53.7K |
|
|
WSR
4746
DELISTED
Whitestone REIT
WSR
| $293K | ﹤0.01% |
47,282
+3,865
| +9% | +$45.5K |
|
4747
Energy Recovery
ERII
$426M
| $292K | ﹤0.01% |
39,249
+9,234
| +31% | +$87.5K |
|
4748
Haverty Furniture Companies
HVT
$449M
| $292K | ﹤0.01% |
24,596
+7,573
| +44% | +$133K |
|
4749
National Bankshares
NKSH
$270M
| $292K | ﹤0.01% |
9,162
-2,086
| -19% | -$79.9K |
|
4750
Tilray
TLRY
$643M
| $292K | ﹤0.01% |
4,238
+3,284
| +344% | +$459K |
|
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.