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 | |
|---|---|---|---|---|---|---|
|
SBNY
1401
DELISTED
Signature Bank
SBNY
| $22.9M | ﹤0.01% |
285,399
+74,269
| +35% | +$9.32M |
|
1402
Fresenius Medical Care
FMS
$12.6B
| $22.9M | ﹤0.01% |
698,870
+345,526
| +98% | +$12.8M |
|
1403
NNN REIT
NNN
$8.79B
| $22.9M | ﹤0.01% |
711,978
-313,276
| -31% | -$15.7M |
|
1404
CALL
Chevron
CVX
$388B
| $22.9M | ﹤0.01% |
316,100
-184,000
| -37% | -$18.2M |
|
1405
Lennox International
LII
$14.5B
| $22.9M | ﹤0.01% |
125,889
-9,579
| -7% | -$2.21M |
|
1406
The Mosaic Company
MOS
$6.92B
| $22.9M | ﹤0.01% |
2,113,970
+741,356
| +54% | +$12.6M |
|
1407
CALL
Kinder Morgan
KMI
$71.4B
| $22.9M | ﹤0.01% |
1,642,800
+1,333,900
| +432% | +$25.4M |
|
1408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $22.8M | ﹤0.01% |
3,580,259
+75,354
| +2% | +$606K |
|
1409
CALL
iShares Silver Trust
SLV
$31.3B
| $22.8M | ﹤0.01% |
1,750,000
-1,322,000
| -43% | -$20.8M |
|
1410
Global X US Preferred ETF
PFFD
$2.18B
| $22.8M | ﹤0.01% |
1,043,239
-69,375
| -6% | -$1.67M |
|
|
SYNH
1411
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.8M | ﹤0.01% |
578,247
-53,707
| -8% | -$3.14M |
|
1412
Henry Schein
HSIC
$10.1B
| $22.8M | ﹤0.01% |
450,517
-386,145
| -46% | -$24.5M |
|
1413
Bio-Techne
TECH
$11.2B
| $22.7M | ﹤0.01% |
479,712
-23,796
| -5% | -$1.19M |
|
1414
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $22.6M | ﹤0.01% |
695,000
-277,700
| -29% | -$13.6M |
|
|
NFJ
1415
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $22.6M | ﹤0.01% |
2,354,123
-234,560
| -9% | -$2.82M |
|
1416
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $22.6M | ﹤0.01% |
1,492,705
+146,909
| +11% | +$2.24M |
|
|
FCT
1417
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $22.5M | ﹤0.01% |
2,368,554
+11,456
| +0.5% | +$133K |
|
1418
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $22.5M | ﹤0.01% |
612,603
-246,658
| -29% | -$9.66M |
|
1419
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $22.4M | ﹤0.01% |
542,233
-21,802
| -4% | -$1M |
|
1420
Jones Lang LaSalle
JLL
$17B
| $22.4M | ﹤0.01% |
222,048
-62,998
| -22% | -$9.46M |
|
|
PRAH
1421
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.4M | ﹤0.01% |
269,945
+72,004
| +36% | +$7.02M |
|
1422
PUT
Booking.com
BKNG
$160B
| $22.3M | ﹤0.01% |
415,000
-430,000
| -51% | -$30.2M |
|
|
WBA
1423
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $22.3M | ﹤0.01% |
487,300
+378,800
| +349% | +$19.2M |
|
1424
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $22.3M | ﹤0.01% |
423,876
-364,325
| -46% | -$19.1M |
|
|
UMPQ
1425
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.2M | ﹤0.01% |
2,040,879
+95,886
| +5% | +$1.49M |
|
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.