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 | |
|---|---|---|---|---|---|---|
1451
Cboe Global Markets
CBOE
$30.4B
| $21.2M | ﹤0.01% |
237,615
+42,214
| +22% | +$4.73M |
|
|
BSJL
1452
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $21.1M | ﹤0.01% |
952,544
+51,341
| +6% | +$1.22M |
|
|
X
1453
DELISTED
US Steel
X
| $21.1M | ﹤0.01% |
3,341,792
+2,354,844
| +239% | +$19.7M |
|
1454
Spire
SR
$4.89B
| $21M | ﹤0.01% |
281,950
+40,416
| +17% | +$3.24M |
|
1455
Travere Therapeutics
TVTX
$5.79B
| $21M | ﹤0.01% |
1,439,098
+175,546
| +14% | +$2.64M |
|
|
AEL
1456
DELISTED
American Equity Investment Life Holding Company
AEL
| $21M | ﹤0.01% |
1,116,642
+6,058
| +0.5% | +$155K |
|
|
AJRD
1457
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21M | ﹤0.01% |
501,103
+79,435
| +19% | +$3.9M |
|
1458
CALL
UnitedHealth
UNH
$358B
| $20.9M | ﹤0.01% |
83,800
-306,900
| -79% | -$84.5M |
|
1459
Invesco Large Cap Value ETF
PWV
$1.79B
| $20.9M | ﹤0.01% |
693,548
+19,139
| +3% | +$720K |
|
|
IBKC
1460
DELISTED
IBERIABANK Corp
IBKC
| $20.9M | ﹤0.01% |
577,247
+119,248
| +26% | +$7.43M |
|
1461
CALL
Sun Life Financial
SLF
$44.4B
| $20.9M | ﹤0.01% |
650,000
+200,000
| +44% | +$8.57M |
|
1462
BOK Financial
BOKF
$8.85B
| $20.8M | ﹤0.01% |
489,222
+107,237
| +28% | +$7.56M |
|
1463
First Horizon
FHN
$12.3B
| $20.8M | ﹤0.01% |
2,581,787
+76,406
| +3% | +$1.06M |
|
1464
DXC Technology
DXC
$1.79B
| $20.8M | ﹤0.01% |
1,591,467
+658,374
| +71% | +$17.4M |
|
|
DISCK
1465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.7M | ﹤0.01% |
1,177,831
-371,868
| -24% | -$9.6M |
|
1466
Rexford Industrial Realty
REXR
$8.11B
| $20.6M | ﹤0.01% |
503,141
-10,789
| -2% | -$496K |
|
1467
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $20.6M | ﹤0.01% |
1,225,878
-91,951
| -7% | -$2.1M |
|
1468
PUT
Stellantis
STLA
$20.2B
| $20.6M | ﹤0.01% |
2,869,331
-725,000
| -20% | -$8.59M |
|
1469
Euronet Worldwide
EEFT
$2.78B
| $20.6M | ﹤0.01% |
240,037
+2,711
| +1% | +$359K |
|
1470
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $20.5M | ﹤0.01% |
453,327
-21,240
| -4% | -$1.21M |
|
1471
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $20.5M | ﹤0.01% |
719,224
-78,282
| -10% | -$2.36M |
|
|
GLIBA
1472
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20.4M | ﹤0.01% |
358,838
+8,389
| +2% | +$569K |
|
|
IAA
1473
DELISTED
IAA, Inc. Common Stock
IAA
| $20.4M | ﹤0.01% |
682,008
-272,235
| -29% | -$11.8M |
|
1474
Power Integrations
POWI
$3.57B
| $20.4M | ﹤0.01% |
462,348
+113,328
| +32% | +$5.47M |
|
1475
Gentex
GNTX
$4.93B
| $20.4M | ﹤0.01% |
920,382
+80,651
| +10% | +$2.24M |
|
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.