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 | |
|---|---|---|---|---|---|---|
5351
Nabors Industries
NBR
$1.39B
| $109K | ﹤0.01% |
5,589
-3,899
| -41% | -$357K |
|
|
SPNS
5352
DELISTED
Sapiens International
SPNS
| $109K | ﹤0.01% |
5,708
+2,158
| +61% | +$49.2K |
|
5353
Western New England Bancorp
WNEB
$278M
| $109K | ﹤0.01% |
16,227
-8,810
| -35% | -$74.9K |
|
|
WPS
5354
DELISTED
iShares International Developed Property ETF
WPS
| $109K | ﹤0.01% |
3,926
-475
| -11% | -$17K |
|
|
DMTK
5355
DELISTED
DermTech, Inc. Common Stock
DMTK
| $109K | ﹤0.01% |
+9,732
| New | +$119K |
|
|
DSKE
5356
DELISTED
Daseke, Inc. Common Stock
DSKE
| $109K | ﹤0.01% |
78,312
+6,766
| +9% | +$19.9K |
|
|
TLRD
5357
DELISTED
Tailored Brands, Inc.
TLRD
| $109K | ﹤0.01% |
62,236
-30,010
| -33% | -$101K |
|
|
CBB.PRB
5358
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $109K | ﹤0.01% |
2,480
-404
| -14% | -$19.3K |
|
5359
VanEck Africa Index ETF
AFK
$103M
| $108K | ﹤0.01% |
8,553
+4,311
| +102% | +$76.5K |
|
5360
Alphatec Holdings
ATEC
$1.51B
| $108K | ﹤0.01% |
31,484
+9,206
| +41% | +$52.9K |
|
5361
Gyre Therapeutics
GYRE
$708M
| $108K | ﹤0.01% |
3,307
+3,304
| +110,133% | +$152K |
|
5362
Stereotaxis
STXS
$137M
| $108K | ﹤0.01% |
35,746
+32,746
| +1,092% | +$135K |
|
|
SRT
5363
DELISTED
Startek Inc.
SRT
| $108K | ﹤0.01% |
28,736
-13,154
| -31% | -$88K |
|
5364
National CineMedia
NCMI
$269M
| $107K | ﹤0.01% |
3,293
-4,194
| -56% | -$273K |
|
5365
ProShares Ultra QQQ
QLD
$14.4B
| $107K | ﹤0.01% |
+9,528
| New | +$143K |
|
5366
Expro Ltd
XPRO
$2.1B
| $107K | ﹤0.01% |
6,902
-5,000
| -42% | -$105K |
|
5367
Ascent Industries
ACNT
$136M
| $106K | ﹤0.01% |
12,195
+2,393
| +24% | +$28.8K |
|
|
BBBY
5368
Bed Bath & Beyond
BBBY
$415M
| $106K | ﹤0.01% |
25,824
-13,826
| -35% | -$75.2K |
|
5369
Velocity Financial
VEL
$717M
| $106K | ﹤0.01% |
+14,040
| New | +$164K |
|
5370
Allot
ALLT
$383M
| $105K | ﹤0.01% |
11,140
-4,642
| -29% | -$46.4K |
|
5371
iShares MSCI Ireland ETF
EIRL
$78.8M
| $105K | ﹤0.01% |
3,345
-27,839
| -89% | -$1.13M |
|
5372
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $105K | ﹤0.01% |
5,557
+5,197
| +1,444% | +$119K |
|
5373
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $105K | ﹤0.01% |
8,275
+500
| +6% | +$11.5K |
|
|
PCTI
5374
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $105K | ﹤0.01% |
+15,824
| New | +$120K |
|
|
ONDK
5375
DELISTED
On Deck Capital, Inc.
ONDK
| $105K | ﹤0.01% |
68,324
-34,611
| -34% | -$113K |
|
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.