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 | |
|---|---|---|---|---|---|---|
5001
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $187K | ﹤0.01% |
4,572
-3,190
| -41% | -$148K |
|
5002
NVE Corp
NVEC
$587M
| $187K | ﹤0.01% |
3,582
-2,222
| -38% | -$145K |
|
|
BGG
5003
DELISTED
Briggs & Stratton Corp.
BGG
| $187K | ﹤0.01% |
103,265
-32,487
| -24% | -$122K |
|
5004
VanEck Oil Refiners ETF
CRAK
$273M
| $186K | ﹤0.01% |
10,683
+10,668
| +71,120% | +$252K |
|
5005
Fulcrum Therapeutics
FULC
$285M
| $186K | ﹤0.01% |
15,514
+13,665
| +739% | +$219K |
|
|
GPMT
5006
Granite Point Mortgage Trust
GPMT
$57.4M
| $186K | ﹤0.01% |
36,623
-16,200
| -31% | -$245K |
|
5007
Hudbay
HBM
$11.9B
| $186K | ﹤0.01% |
97,950
+37,178
| +61% | +$103K |
|
5008
Protara Therapeutics
TARA
$235M
| $186K | ﹤0.01% |
8,071
+7,946
| +6,357% | +$231K |
|
|
HONE
5009
DELISTED
HarborOne Bancorp
HONE
| $185K | ﹤0.01% |
24,545
+2,510
| +11% | +$25.1K |
|
5010
Richmond Mutual Bancorp
RMBI
$255M
| $185K | ﹤0.01% |
18,110
-6,335
| -26% | -$86.9K |
|
5011
Shore Bancshares
SHBI
$800M
| $185K | ﹤0.01% |
17,051
-8,150
| -32% | -$119K |
|
5012
CALL
United Rentals
URI
$71.8B
| $185K | ﹤0.01% |
+1,800
| New | +$239K |
|
|
BICK
5013
DELISTED
First Trust BICK Index Fund
BICK
| $184K | ﹤0.01% |
9,029
-25,628
| -74% | -$677K |
|
|
MSBF
5014
DELISTED
MSB Financial Corp.
MSBF
| $184K | ﹤0.01% |
15,000
| – | – |
|
|
HIBB
5015
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $184K | ﹤0.01% |
16,813
-437
| -3% | -$9.11K |
|
5016
CALL
Pediatrix Medical
MD
$2.16B
| $183K | ﹤0.01% |
+15,700
| New | +$324K |
|
5017
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $183K | ﹤0.01% |
8,076
+6,756
| +512% | +$180K |
|
|
NKG
5018
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $183K | ﹤0.01% |
15,429
+5,149
| +50% | +$64.3K |
|
|
MOBL
5019
DELISTED
MobileIron, Inc.
MOBL
| $183K | ﹤0.01% |
48,038
+3,312
| +7% | +$14.2K |
|
|
KE
5020
Kimball Electronics
KE
$622M
| $182K | ﹤0.01% |
16,754
-10,289
| -38% | -$153K |
|
|
SRG
5021
PUT
Seritage Growth Properties
SRG
$128M
| $182K | ﹤0.01% |
+20,000
| New | +$624K |
|
5022
Astrana Health
ASTH
$2.02B
| $182K | ﹤0.01% |
14,072
-7,373
| -34% | -$120K |
|
|
BSCE
5023
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $182K | ﹤0.01% |
7,477
-20,942
| -74% | -$542K |
|
5024
CytomX Therapeutics
CTMX
$732M
| $181K | ﹤0.01% |
23,549
-5,077
| -18% | -$35.4K |
|
5025
GrowGeneration
GRWG
$104M
| $180K | ﹤0.01% |
47,241
+46,241
| +4,624% | +$216K |
|
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.