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 | |
|---|---|---|---|---|---|---|
|
AIOT
5526
PowerFleet Inc
AIOT
$417M
| $79K | ﹤0.01% |
+22,867
| New | +$147K |
|
|
STSA
5527
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $79K | ﹤0.01% |
3,679
+2,978
| +425% | +$67.6K |
|
|
VFLQ
5528
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $79K | ﹤0.01% |
1,255
| – | – |
|
|
NPTN
5529
DELISTED
NEOPHOTONICS CORP
NPTN
| $79K | ﹤0.01% |
10,856
-15,031
| -58% | -$111K |
|
|
PCOM
5530
DELISTED
Points.com Inc. Common Shares
PCOM
| $79K | ﹤0.01% |
9,525
+8,525
| +853% | +$125K |
|
5531
Accuray
ARAY
$33.2M
| $78K | ﹤0.01% |
41,213
-45,176
| -52% | -$131K |
|
5532
PUT
Ecolab
ECL
$77.4B
| $78K | ﹤0.01% |
500
-1,100
| -69% | -$207K |
|
|
MRCC
5533
DELISTED
Monroe Capital Corp
MRCC
| $78K | ﹤0.01% |
11,045
-27,472
| -71% | -$274K |
|
|
NXN
5534
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $78K | ﹤0.01% |
6,143
+3,404
| +124% | +$46.6K |
|
5535
OneSpaWorld
OSW
$2.73B
| $78K | ﹤0.01% |
19,168
-174,382
| -90% | -$2.1M |
|
5536
Rigel Pharmaceuticals
RIGL
$795M
| $78K | ﹤0.01% |
4,995
-1,574
| -24% | -$33.5K |
|
5537
Energy Fuels
UUUU
$3.77B
| $78K | ﹤0.01% |
65,875
-30,207
| -31% | -$42.4K |
|
|
FEI
5538
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $78K | ﹤0.01% |
17,604
-22,442
| -56% | -$214K |
|
|
HNP
5539
DELISTED
Huaneng Power Intl, Inc.
HNP
| $78K | ﹤0.01% |
5,389
-2,171
| -29% | -$37.8K |
|
|
XONE
5540
DELISTED
The ExOne Company
XONE
| $78K | ﹤0.01% |
12,206
+11,856
| +3,387% | +$78.2K |
|
5541
Airgain
AIRG
$72.2M
| $77K | ﹤0.01% |
10,358
+3,899
| +60% | +$33.9K |
|
5542
Amerant Bancorp
AMTB
$1.14B
| $77K | ﹤0.01% |
5,007
-7,314
| -59% | -$133K |
|
|
NXC
5543
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $77K | ﹤0.01% |
5,303
-2,000
| -27% | -$31K |
|
|
SIEN
5544
DELISTED
Sientra, Inc.
SIEN
| $77K | ﹤0.01% |
3,854
-554
| -13% | -$28.9K |
|
|
HIL
5545
DELISTED
Hill International, Inc. Common Stock
HIL
| $77K | ﹤0.01% |
52,904
+43,351
| +454% | +$124K |
|
5546
Cocrystal Pharma
COCP
$15.4M
| $76K | ﹤0.01% |
8,975
| – | – |
|
5547
Intrepid Potash
IPI
$493M
| $76K | ﹤0.01% |
9,496
-10,822
| -53% | -$201K |
|
5548
LifeVantage
LFVN
$82.9M
| $76K | ﹤0.01% |
7,362
-1,229
| -14% | -$16.8K |
|
5549
Lesaka Technologies
LSAK
$407M
| $76K | ﹤0.01% |
26,002
+25,000
| +2,495% | +$92.5K |
|
5550
Provident Financial
PROV
$113M
| $76K | ﹤0.01% |
4,968
-1,658
| -25% | -$32.7K |
|
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.