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 | |
|---|---|---|---|---|---|---|
|
GHL
5051
DELISTED
Greenhill & Co., Inc.
GHL
| $174K | ﹤0.01% |
17,676
-11,540
| -39% | -$169K |
|
5052
Nexa Resources
NEXA
$1.88B
| $173K | ﹤0.01% |
49,791
+3,956
| +9% | +$27.9K |
|
|
PFHD
5053
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $173K | ﹤0.01% |
+10,845
| New | +$194K |
|
|
EXTN
5054
DELISTED
Exterran Corporation
EXTN
| $173K | ﹤0.01% |
36,084
+6,068
| +20% | +$36.4K |
|
|
MNK
5055
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $173K | ﹤0.01% |
87,600
-1,051,200
| -92% | -$3.98M |
|
|
LUNA
5056
DELISTED
Luna Innovations Incorporated
LUNA
| $173K | ﹤0.01% |
+28,191
| New | +$209K |
|
|
CET
5057
Central Securities Corp
CET
$1.63B
| $172K | ﹤0.01% |
6,643
-281
| -4% | -$8.62K |
|
5058
Global Industrial
GIC
$1.48B
| $172K | ﹤0.01% |
9,763
-2,431
| -20% | -$52.8K |
|
5059
Prospect Capital
PSEC
$1.15B
| $172K | ﹤0.01% |
40,511
-2,524
| -6% | -$14.9K |
|
5060
TORM
TRMD
$3.08B
| $172K | ﹤0.01% |
22,760
-53,764
| -70% | -$458K |
|
5061
Alpha Pro Tech
APT
$55.4M
| $171K | ﹤0.01% |
14,154
+8,515
| +151% | +$71.1K |
|
5062
Global X Copper Miners ETF NEW
COPX
$7.98B
| $171K | ﹤0.01% |
14,420
+188
| +1% | +$3.1K |
|
5063
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $171K | ﹤0.01% |
2,759
+1,258
| +84% | +$91.8K |
|
5064
Magnite
MGNI
$3.55B
| $171K | ﹤0.01% |
30,829
-18,632
| -38% | -$171K |
|
5065
Nuveen Municipal Income
NMI
$130M
| $171K | ﹤0.01% |
15,107
-11,505
| -43% | -$130K |
|
5066
ProShares Ultra Financials
UYG
$860M
| $171K | ﹤0.01% |
7,233
-10,445
| -59% | -$474K |
|
5067
CALL
Arrowhead Research
ARWR
$12.2B
| $170K | ﹤0.01% |
5,900
| – | – |
|
5068
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $170K | ﹤0.01% |
6,000
-1,127,000
| -99% | -$47M |
|
5069
Franklin Financial Services
FRAF
$288M
| $170K | ﹤0.01% |
6,197
-932
| -13% | -$31.1K |
|
|
SHSP
5070
DELISTED
SharpSpring, Inc.
SHSP
| $170K | ﹤0.01% |
27,977
+20,816
| +291% | +$224K |
|
|
BTA
5071
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $169K | ﹤0.01% |
15,083
-1,101
| -7% | -$13.7K |
|
5072
Aspen Aerogels
ASPN
$485M
| $168K | ﹤0.01% |
+27,351
| New | +$222K |
|
5073
Geospace Technologies
GEOS
$72.4M
| $168K | ﹤0.01% |
26,327
+12,268
| +87% | +$146K |
|
5074
Global X MSCI Norway ETF
NORW
$89.4M
| $168K | ﹤0.01% |
9,107
-472
| -5% | -$9.77K |
|
5075
Personalis
PSNL
$1.5B
| $168K | ﹤0.01% |
20,876
+7,821
| +60% | +$72.7K |
|
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.