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 | 10.87% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
CALL
Wynn Resorts
WYNN
$10.6B
| $24.7M | ﹤0.01% |
409,700
+299,800
| +273% | +$33.6M |
|
1352
Planet Fitness
PLNT
$3.65B
| $24.6M | ﹤0.01% |
506,112
-439,618
| -46% | -$30.7M |
|
1353
iShares MSCI Sweden ETF
EWD
$585M
| $24.6M | ﹤0.01% |
959,839
-212,697
| -18% | -$6.47M |
|
1354
LPL Financial
LPLA
$29.7B
| $24.6M | ﹤0.01% |
451,064
-38,290
| -8% | -$3.09M |
|
1355
Pacer Trendpilot European Index ETF
PTEU
$38.3M
| $24.5M | ﹤0.01% |
1,034,095
+173,520
| +20% | +$4.51M |
|
1356
Acadia Pharmaceuticals
ACAD
$5.07B
| $24.5M | ﹤0.01% |
579,490
+162,540
| +39% | +$6.7M |
|
1357
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $24.5M | ﹤0.01% |
996,638
-411,956
| -29% | -$11.7M |
|
1358
ARK Innovation ETF
ARKK
$6.54B
| $24.4M | ﹤0.01% |
554,114
+380,756
| +220% | +$19.4M |
|
1359
Casey's General Stores
CASY
$31B
| $24.4M | ﹤0.01% |
184,003
+23,872
| +15% | +$3.87M |
|
1360
Gen Digital
GEN
$17.7B
| $24.3M | ﹤0.01% |
1,300,996
+176,972
| +16% | +$3.83M |
|
1361
GDS Holdings
GDS
$6.97B
| $24.1M | ﹤0.01% |
416,603
-116,288
| -22% | -$6.48M |
|
|
NATI
1362
DELISTED
National Instruments Corp
NATI
| $24.1M | ﹤0.01% |
729,518
-23,536
| -3% | -$941K |
|
|
GRMN
1363
Garmin
GRMN
$59.8B
| $24.1M | ﹤0.01% |
320,944
+120,418
| +60% | +$10.9M |
|
1364
Southern Copper
SCCO
$165B
| $24M | ﹤0.01% |
932,070
+240,443
| +35% | +$7.97M |
|
1365
Zillow
Z
$7.48B
| $24M | ﹤0.01% |
666,609
-170,897
| -20% | -$7.89M |
|
|
HPP
1366
Hudson Pacific Properties
HPP
$777M
| $23.9M | ﹤0.01% |
134,767
+9,497
| +8% | +$2.17M |
|
1367
Essential Utilities
WTRG
$11.3B
| $23.9M | ﹤0.01% |
587,686
-48,299
| -8% | -$2.28M |
|
1368
Kimco Realty
KIM
$16.2B
| $23.9M | ﹤0.01% |
2,472,732
-64,850
| -3% | -$1.11M |
|
1369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $23.9M | ﹤0.01% |
702,115
-165,345
| -19% | -$5.8M |
|
1370
Douglas Emmett
DEI
$1.95B
| $23.8M | ﹤0.01% |
780,607
+250,680
| +47% | +$9.76M |
|
|
LSI
1371
DELISTED
Life Storage, Inc.
LSI
| $23.8M | ﹤0.01% |
377,259
-262,743
| -41% | -$18.8M |
|
1372
iShares Future Exponential Technologies ETF
XT
$4.01B
| $23.7M | ﹤0.01% |
666,649
+20,727
| +3% | +$847K |
|
|
TMX
1373
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.7M | ﹤0.01% |
878,144
-146,933
| -14% | -$5.01M |
|
1374
First American
FAF
$7.56B
| $23.7M | ﹤0.01% |
558,653
+23,243
| +4% | +$1.33M |
|
1375
Genmab
GMAB
$19.3B
| $23.7M | ﹤0.01% |
1,116,420
-11,840
| -1% | -$264K |
|
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.