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 | |
|---|---|---|---|---|---|---|
|
BSML
5026
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $180K | ﹤0.01% |
+7,254
| New | +$182K |
|
5027
Fortuna Silver Mines
FSM
$3.16B
| $179K | ﹤0.01% |
77,779
+53,997
| +227% | +$183K |
|
5028
iRadimed
IRMD
$1.11B
| $179K | ﹤0.01% |
8,372
-280
| -3% | -$6.67K |
|
5029
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $178K | ﹤0.01% |
1,300
-7,300
| -85% | -$1.14M |
|
5030
Kura Sushi USA
KRUS
$643M
| $178K | ﹤0.01% |
14,867
+13,373
| +895% | +$263K |
|
5031
NewtekOne
NEWT
$376M
| $178K | ﹤0.01% |
13,491
+29
| +0.2% | +$551 |
|
|
RGT
5032
Royce Global Value Trust
RGT
$101M
| $178K | ﹤0.01% |
22,183
+1,869
| +9% | +$20K |
|
5033
Workhorse Group
WKHS
$33.3M
| $178K | ﹤0.01% |
33
+11
| +50% | +$94.5K |
|
|
NSL
5034
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $178K | ﹤0.01% |
40,251
-18,678
| -32% | -$103K |
|
|
BRFS
5035
DELISTED
BRF SA
BRFS
| $177K | ﹤0.01% |
61,135
-3,912,453
| -98% | -$24.6M |
|
5036
CALL
eBay
EBAY
$45.9B
| $177K | ﹤0.01% |
5,900
-3,400
| -37% | -$118K |
|
5037
iShares US Infrastructure ETF
IFRA
$4.66B
| $177K | ﹤0.01% |
8,733
-8,336
| -49% | -$215K |
|
|
PLYM
5038
DELISTED
Plymouth Industrial REIT
PLYM
| $177K | ﹤0.01% |
15,884
+11,176
| +237% | +$192K |
|
5039
Regis Corp
RGS
$69.3M
| $177K | ﹤0.01% |
1,507
-1,140
| -43% | -$297K |
|
|
MMAC
5040
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $177K | ﹤0.01% |
7,177
-2,110
| -23% | -$62.8K |
|
|
FUND
5041
Sprott Focus Trust
FUND
$319M
| $176K | ﹤0.01% |
34,810
+868
| +3% | +$5.74K |
|
5042
Mitek Systems
MITK
$877M
| $176K | ﹤0.01% |
22,445
-17,929
| -44% | -$152K |
|
|
DISH
5043
CALL
DELISTED
DISH Network Corp.
DISH
| $176K | ﹤0.01% |
8,800
-251,700
| -97% | -$8.16M |
|
5044
Red Robin
RRGB
$192M
| $175K | ﹤0.01% |
20,637
+8,806
| +74% | +$230K |
|
5045
Transcat
TRNS
$877M
| $175K | ﹤0.01% |
6,620
+439
| +7% | +$13.2K |
|
5046
Blue Bird Corp
BLBD
$2.05B
| $174K | ﹤0.01% |
15,904
+1,635
| +11% | +$29.8K |
|
5047
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $174K | ﹤0.01% |
44,368
+44,365
| +1,478,833% | +$6.94M |
|
5048
KORU Medical Systems
KRMD
$157M
| $174K | ﹤0.01% |
+23,147
| New | +$156K |
|
5049
Nordic American Tanker
NAT
$1.42B
| $174K | ﹤0.01% |
38,311
-98,134
| -72% | -$354K |
|
|
NHS
5050
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $174K | ﹤0.01% |
20,020
+14,954
| +295% | +$170K |
|
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.