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 | |
|---|---|---|---|---|---|---|
|
AGRX
5276
DELISTED
Agile Therapeutics
AGRX
| $125K | ﹤0.01% |
+33
| New | +$189K |
|
|
DYLS
5277
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $125K | ﹤0.01% |
5,776
+649
| +13% | +$16.8K |
|
|
BBU
5278
DELISTED
Brookfield Business Partners
BBU
| $124K | ﹤0.01% |
7,601
+210
| +3% | +$5.1K |
|
5279
CNB Financial Corp
CCNE
$1.03B
| $124K | ﹤0.01% |
6,568
-5,409
| -45% | -$143K |
|
5280
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $124K | ﹤0.01% |
18,690
| – | – |
|
5281
Tidewater
TDW
$4.69B
| $124K | ﹤0.01% |
17,579
-11,256
| -39% | -$152K |
|
|
SOIL
5282
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $124K | ﹤0.01% |
20,288
-5,517
| -21% | -$42.2K |
|
5283
Rocky Brands
RCKY
$356M
| $123K | ﹤0.01% |
6,340
+762
| +14% | +$18.8K |
|
5284
Caesarstone
CSTE
$119M
| $122K | ﹤0.01% |
11,673
-4,890
| -30% | -$59.6K |
|
|
VNET
5285
VNET Group
VNET
$2.16B
| $122K | ﹤0.01% |
8,795
+6,792
| +339% | +$83.3K |
|
|
AGS
5286
DELISTED
PlayAGS
AGS
| $120K | ﹤0.01% |
45,606
-142,433
| -76% | -$1.17M |
|
5287
AYTU BioPharma
AYTU
$25.5M
| $120K | ﹤0.01% |
+400
| New | +$77.2K |
|
5288
BioNTech
BNTX
$23.4B
| $120K | ﹤0.01% |
2,048
+1,048
| +105% | +$40.8K |
|
5289
PrimeEnergy Resources
PNRG
$325M
| $120K | ﹤0.01% |
1,621
-140
| -8% | -$16.7K |
|
|
JCAP
5290
DELISTED
Jernigan Capital, Inc.
JCAP
| $120K | ﹤0.01% |
10,984
-9,674
| -47% | -$170K |
|
5291
CALL
Sysco
SYY
$39.7B
| $119K | ﹤0.01% |
2,600
| – | – |
|
5292
Hovnanian Enterprises
HOV
$785M
| $118K | ﹤0.01% |
14,430
+32
| +0.2% | +$696 |
|
5293
KLX Energy Services
KLXE
$35.3M
| $118K | ﹤0.01% |
33,796
+4,891
| +17% | +$78.8K |
|
|
PINE
5294
Alpine Income Property Trust
PINE
$348M
| $118K | ﹤0.01% |
+9,583
| New | +$164K |
|
|
HTB
5295
HomeTrust Bancshares
HTB
$834M
| $118K | ﹤0.01% |
7,424
-6,046
| -45% | -$142K |
|
|
BREW
5296
DELISTED
Craft Brew Alliance, Inc.
BREW
| $118K | ﹤0.01% |
7,936
-8,783
| -53% | -$138K |
|
5297
Beam Therapeutics
BEAM
$2.76B
| $117K | ﹤0.01% |
+6,522
| New | +$142K |
|
5298
Primis Financial Corp
FRST
$413M
| $117K | ﹤0.01% |
11,864
-3,546
| -23% | -$49.6K |
|
5299
OP Bancorp
OPBK
$233M
| $117K | ﹤0.01% |
15,701
-1,601
| -9% | -$14.6K |
|
5300
CALL
Stryker
SYK
$130B
| $117K | ﹤0.01% |
700
-6,200
| -90% | -$1.21M |
|
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.