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 | |
|---|---|---|---|---|---|---|
1551
LiveRamp
RAMP
$2.31B
| $18.7M | ﹤0.01% |
567,160
+140,733
| +33% | +$5.33M |
|
1552
iShares US Telecommunications ETF
IYZ
$1.24B
| $18.6M | ﹤0.01% |
749,460
-92,332
| -11% | -$2.63M |
|
1553
HealthEquity
HQY
$8.81B
| $18.6M | ﹤0.01% |
367,488
+59,381
| +19% | +$3.94M |
|
1554
PUT
Walmart Inc
WMT
$922B
| $18.5M | ﹤0.01% |
489,000
-720,000
| -60% | -$27.7M |
|
1555
PUT
Tyson Foods
TSN
$20.5B
| $18.5M | ﹤0.01% |
319,800
+294,800
| +1,179% | +$22M |
|
1556
iShares MSCI South Korea ETF
EWY
$28.1B
| $18.5M | ﹤0.01% |
394,345
-173,357
| -31% | -$9.75M |
|
1557
Monro
MNRO
$350M
| $18.5M | ﹤0.01% |
421,799
+89,662
| +27% | +$5.43M |
|
1558
WisdomTree International High Dividend Fund
DTH
$663M
| $18.5M | ﹤0.01% |
626,677
-28,665
| -4% | -$1.07M |
|
1559
SPDR Gold MiniShares Trust
GLDM
$30B
| $18.5M | ﹤0.01% |
587,611
+285,008
| +94% | +$8.99M |
|
1560
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $18.5M | ﹤0.01% |
781,373
-31,927
| -4% | -$790K |
|
1561
iShares Government/Credit Bond ETF
GBF
$128M
| $18.3M | ﹤0.01% |
151,230
+11,294
| +8% | +$1.36M |
|
1562
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $18.3M | ﹤0.01% |
1,353,878
+8,852
| +0.7% | +$126K |
|
1563
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $18.3M | ﹤0.01% |
1,091,149
-116,618
| -10% | -$2.34M |
|
1564
CALL
AbbVie
ABBV
$440B
| $18.3M | ﹤0.01% |
240,100
-189,200
| -44% | -$16.1M |
|
|
NVRO
1565
DELISTED
NEVRO CORP.
NVRO
| $18.3M | ﹤0.01% |
182,713
+50,245
| +38% | +$6.04M |
|
|
AIV
1566
Aimco
AIV
$379M
| $18.2M | ﹤0.01% |
3,885,612
-2,800,113
| -42% | -$17.9M |
|
|
TCF
1567
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.2M | ﹤0.01% |
801,139
-146,152
| -15% | -$5.49M |
|
|
FSCT
1568
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $18.1M | ﹤0.01% |
574,487
+68,380
| +14% | +$2.14M |
|
1569
Gabelli Dividend & Income Trust
GDV
$2.7B
| $18.1M | ﹤0.01% |
1,223,536
+338,766
| +38% | +$6.61M |
|
|
JNPR
1570
DELISTED
Juniper Networks
JNPR
| $18.1M | ﹤0.01% |
946,480
-555,199
| -37% | -$12.5M |
|
1571
Invesco CEF Income Composite ETF
PCEF
$823M
| $18M | ﹤0.01% |
1,030,349
+248,904
| +32% | +$5.39M |
|
1572
Darling Ingredients
DAR
$10.5B
| $18M | ﹤0.01% |
940,476
-34,769
| -4% | -$882K |
|
1573
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $18M | ﹤0.01% |
735,471
-7,788
| -1% | -$201K |
|
|
GRUB
1574
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18M | ﹤0.01% |
220,990
+87,861
| +66% | +$8.64M |
|
1575
Myriad Genetics
MYGN
$298M
| $17.9M | ﹤0.01% |
1,254,327
+1,205,964
| +2,494% | +$25.5M |
|
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.