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 | |
|---|---|---|---|---|---|---|
4926
1st Source
SRCE
$2.13B
| $213K | ﹤0.01% |
6,555
-5,217
| -44% | -$226K |
|
|
ATRS
4927
DELISTED
Antares Pharma, Inc.
ATRS
| $213K | ﹤0.01% |
90,483
-28,379
| -24% | -$96.5K |
|
4928
Horizon Bancorp
HBNC
$1.06B
| $212K | ﹤0.01% |
21,512
-11,619
| -35% | -$178K |
|
4929
Hingham Institution for Saving
HIFS
$680M
| $212K | ﹤0.01% |
1,468
-2,071
| -59% | -$388K |
|
|
RC
4930
Ready Capital
RC
$306M
| $212K | ﹤0.01% |
29,438
+10,229
| +53% | +$140K |
|
4931
Seneca Foods Class A
SENEA
$1.3B
| $212K | ﹤0.01% |
5,313
-596
| -10% | -$21.9K |
|
4932
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $212K | ﹤0.01% |
9,400
-22,400
| -70% | -$615K |
|
4933
Millicom
TIGO
$15.7B
| $211K | ﹤0.01% |
7,429
-7,830
| -51% | -$328K |
|
|
SPYB
4934
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $211K | ﹤0.01% |
4,183
-583
| -12% | -$38.5K |
|
|
CCRN
4935
DELISTED
Cross Country Healthcare
CCRN
| $210K | ﹤0.01% |
31,017
+1,370
| +5% | +$13K |
|
4936
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $210K | ﹤0.01% |
6,821
-161
| -2% | -$7.02K |
|
|
NJV
4937
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $210K | ﹤0.01% |
16,407
+22
| +0.1% | +$300 |
|
4938
Hyliion Holdings
HYLN
$725M
| $209K | ﹤0.01% |
21,258
-178,742
| -89% | -$1.78M |
|
4939
Nathan's Famous
NATH
$397M
| $209K | ﹤0.01% |
3,405
-7
| -0.2% | -$451 |
|
|
ARC
4940
DELISTED
ARC Document Solutions, Inc.
ARC
| $209K | ﹤0.01% |
258,341
-94,296
| -27% | -$109K |
|
4941
CALL
Murphy Oil
MUR
$4.96B
| $208K | ﹤0.01% |
+34,000
| New | +$625K |
|
4942
United Microelectronic
UMC
$48B
| $208K | ﹤0.01% |
95,864
+3,302
| +4% | +$8.33K |
|
4943
First Trust China AlphaDEX Fund
FCA
$32.8M
| $207K | ﹤0.01% |
9,324
+4,739
| +103% | +$116K |
|
4944
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $206K | ﹤0.01% |
34,384
-10,232
| -23% | -$118K |
|
|
SEVN
4945
Seven Hills Realty Trust
SEVN
$176M
| $206K | ﹤0.01% |
20,287
-10,328
| -34% | -$187K |
|
|
VRTV
4946
DELISTED
VERITIV CORPORATION
VRTV
| $206K | ﹤0.01% |
26,324
+15,067
| +134% | +$191K |
|
|
DHIL
4947
DELISTED
Diamond Hill
DHIL
| $205K | ﹤0.01% |
2,262
+176
| +8% | +$22.3K |
|
4948
FRP Holdings
FRPH
$425M
| $205K | ﹤0.01% |
9,564
-5,794
| -38% | -$135K |
|
4949
VanEck Israel ETF
ISRA
$162M
| $205K | ﹤0.01% |
7,302
-4,740
| -39% | -$158K |
|
|
NVMI
4950
Nova
NVMI
$13.3B
| $205K | ﹤0.01% |
6,282
-729
| -10% | -$26.6K |
|
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.