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 | |
|---|---|---|---|---|---|---|
5176
Flexsteel Industries
FLXS
$301M
| $144K | ﹤0.01% |
13,122
+2,244
| +21% | +$34.9K |
|
5177
Ovid Therapeutics
OVID
$553M
| $144K | ﹤0.01% |
+48,190
| New | +$162K |
|
5178
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $144K | ﹤0.01% |
3,103
-3,054
| -50% | -$177K |
|
|
FBMS
5179
DELISTED
The First Bancshares, Inc.
FBMS
| $144K | ﹤0.01% |
7,584
-5,025
| -40% | -$151K |
|
5180
Carter Bankshares
CARE
$757M
| $143K | ﹤0.01% |
15,469
-8,290
| -35% | -$142K |
|
5181
Hamilton Beach Brands
HBB
$448M
| $143K | ﹤0.01% |
15,018
+6,766
| +82% | +$94.3K |
|
5182
Quanterix
QTRX
$122M
| $143K | ﹤0.01% |
7,773
+2,086
| +37% | +$47.6K |
|
5183
Dianthus Therapeutics
DNTH
$6.49B
| $142K | ﹤0.01% |
1,418
+555
| +64% | +$103K |
|
5184
Globalstar
GSAT
$10.7B
| $142K | ﹤0.01% |
31,937
+23
| +0.1% | +$149 |
|
|
IGMS
5185
DELISTED
IGM Biosciences
IGMS
| $142K | ﹤0.01% |
2,534
+1,756
| +226% | +$77K |
|
5186
CALL
Microchip Technology
MCHP
$43B
| $142K | ﹤0.01% |
4,200
-82,600
| -95% | -$3.88M |
|
|
5187
PUT
Microchip Technology
MCHP
$43B
| $142K | ﹤0.01% |
4,200
-205,800
| -98% | -$9.68M |
|
5188
Bristow Group
VTOL
$1.38B
| $142K | ﹤0.01% |
13,264
+3,492
| +36% | +$61.9K |
|
5189
XPEL
XPEL
$1.38B
| $142K | ﹤0.01% |
+14,153
| New | +$192K |
|
5190
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $142K | ﹤0.01% |
4,952
+1,002
| +25% | +$41.5K |
|
|
STML
5191
DELISTED
Stemline Therapeutics, Inc.
STML
| $142K | ﹤0.01% |
29,289
+7,774
| +36% | +$50.4K |
|
5192
GoPro
GPRO
$110M
| $141K | ﹤0.01% |
54,054
-17,128
| -24% | -$63.7K |
|
5193
Amplify Alternative Harvest ETF
MJ
$110M
| $141K | ﹤0.01% |
1,034
+259
| +33% | +$46K |
|
5194
Metallus
MTUS
$904M
| $141K | ﹤0.01% |
43,878
-28,677
| -40% | -$160K |
|
|
CHS
5195
DELISTED
Chicos FAS, Inc.
CHS
| $141K | ﹤0.01% |
109,629
-19
| -0% | -$65 |
|
5196
ACNB Corp
ACNB
$660M
| $140K | ﹤0.01% |
4,673
-2,257
| -33% | -$72.6K |
|
|
MAG
5197
DELISTED
MAG Silver
MAG
| $140K | ﹤0.01% |
18,286
-10,970
| -37% | -$107K |
|
|
VOXX
5198
DELISTED
VOXX International Corporation Class A
VOXX
| $140K | ﹤0.01% |
49,270
-315
| -0.6% | -$1.16K |
|
5199
Arcutis Biotherapeutics
ARQT
$3.29B
| $139K | ﹤0.01% |
+4,672
| New | +$126K |
|
5200
Crinetics Pharmaceuticals
CRNX
$8.99B
| $139K | ﹤0.01% |
9,436
-3,562
| -27% | -$73K |
|
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.