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 | |
|---|---|---|---|---|---|---|
5201
Lands' End
LE
$384M
| $139K | ﹤0.01% |
25,948
+18,648
| +255% | +$200K |
|
|
IQDE
5202
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $139K | ﹤0.01% |
8,208
-378
| -4% | -$7.88K |
|
5203
Peoples Bancorp of North Carolina
PEBK
$239M
| $138K | ﹤0.01% |
6,741
-2,782
| -29% | -$74.7K |
|
5204
Quad
QUAD
$513M
| $138K | ﹤0.01% |
54,835
-58,293
| -52% | -$257K |
|
|
EQIN
5205
Columbia U.S. Equity Income ETF
EQIN
$317M
| $138K | ﹤0.01% |
6,640
| – | – |
|
5206
Invesco DB Oil Fund
DBO
$391M
| $137K | ﹤0.01% |
22,358
+14,713
| +192% | +$125K |
|
5207
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $137K | ﹤0.01% |
13,374
+7,665
| +134% | +$98.4K |
|
5208
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $137K | ﹤0.01% |
2,225
-1,516
| -41% | -$99.6K |
|
5209
Global Indemnity Group
GBLI
$395M
| $137K | ﹤0.01% |
5,401
-2,827
| -34% | -$85.3K |
|
5210
Teekay
TK
$1.09B
| $137K | ﹤0.01% |
43,344
-11,862
| -21% | -$42.7K |
|
5211
BGSF Inc
BGSF
$60.4M
| $136K | ﹤0.01% |
18,161
+6,458
| +55% | +$108K |
|
5212
Citizens
CIA
$201M
| $136K | ﹤0.01% |
20,881
-15,169
| -42% | -$93.8K |
|
5213
CEL-SCI Corp
CVM
$26.9M
| $136K | ﹤0.01% |
396
-355
| -47% | -$130K |
|
5214
Ardelyx
ARDX
$1.05B
| $135K | ﹤0.01% |
23,587
-12,263
| -34% | -$83.3K |
|
5215
Lindblad Expeditions
LIND
$2.2B
| $135K | ﹤0.01% |
32,173
+17,045
| +113% | +$219K |
|
5216
PUT
Nordson
NDSN
$17.2B
| $135K | ﹤0.01% |
1,000
| – | – |
|
|
PHT
5217
DELISTED
Pioneer High Income Fund
PHT
| $135K | ﹤0.01% |
20,960
-2,965
| -12% | -$26.1K |
|
|
UBX
5218
DELISTED
Unity Biotechnology
UBX
| $135K | ﹤0.01% |
2,341
-9
| -0.4% | -$567 |
|
|
OLD
5219
DELISTED
The Long-Term Care ETF
OLD
| $135K | ﹤0.01% |
6,788
+5,440
| +404% | +$152K |
|
5220
CALL
Chubb
CB
$133B
| $134K | ﹤0.01% |
1,200
-800
| -40% | -$115K |
|
5221
Stoke Therapeutics
STOK
$2.02B
| $134K | ﹤0.01% |
5,849
+2,236
| +62% | +$55.2K |
|
5222
Transmedics
TMDX
$3.07B
| $134K | ﹤0.01% |
11,135
+7,164
| +180% | +$120K |
|
|
TPZ
5223
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $134K | ﹤0.01% |
19,195
+2,959
| +18% | +$41.4K |
|
5224
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $134K | ﹤0.01% |
1,500
-500
| -25% | -$54.9K |
|
|
ISEE
5225
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $134K | ﹤0.01% |
39,202
+38,658
| +7,106% | +$226K |
|
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.