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 | |
|---|---|---|---|---|---|---|
1576
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $17.9M | ﹤0.01% |
299,369
-40,120
| -12% | -$2.83M |
|
1577
Selective Insurance
SIGI
$5.59B
| $17.9M | ﹤0.01% |
360,607
+15,700
| +5% | +$955K |
|
|
HMSY
1578
DELISTED
HMS Holdings Corp.
HMSY
| $17.9M | ﹤0.01% |
708,095
+164,352
| +30% | +$4.28M |
|
1579
Nuveen Municipal Value Fund
NUV
$1.89B
| $17.9M | ﹤0.01% |
1,833,218
-25,922
| -1% | -$273K |
|
|
ATSG
1580
DELISTED
Air Transport Services Group
ATSG
| $17.9M | ﹤0.01% |
977,577
-3,939
| -0.4% | -$79K |
|
1581
NOV
NOV
$7.52B
| $17.9M | ﹤0.01% |
1,817,149
+538,739
| +42% | +$10.2M |
|
1582
Littelfuse
LFUS
$11.6B
| $17.8M | ﹤0.01% |
133,704
-30,503
| -19% | -$5.1M |
|
1583
CALL
Texas Instruments
TXN
$251B
| $17.8M | ﹤0.01% |
178,300
-303,300
| -63% | -$36.4M |
|
1584
Avnet
AVT
$7.91B
| $17.8M | ﹤0.01% |
707,253
+91,004
| +15% | +$3.1M |
|
1585
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $17.7M | ﹤0.01% |
206,994
-28,195
| -12% | -$2.7M |
|
1586
UGI
UGI
$7.61B
| $17.7M | ﹤0.01% |
665,490
+145,002
| +28% | +$5.49M |
|
|
AL
1587
DELISTED
Air Lease Corp
AL
| $17.7M | ﹤0.01% |
801,545
-459,047
| -36% | -$17.4M |
|
1588
Pembina Pipeline
PBA
$28.7B
| $17.7M | ﹤0.01% |
942,765
+164,177
| +21% | +$5.39M |
|
1589
CAE Inc. Common Shares
CAE
$8.52B
| $17.7M | ﹤0.01% |
1,405,149
+980,484
| +231% | +$24.8M |
|
1590
Gaming and Leisure Properties
GLPI
$12.7B
| $17.7M | ﹤0.01% |
638,419
-1,597
| -0.2% | -$65.5K |
|
1591
PUT
CSX Corp
CSX
$93.7B
| $17.6M | ﹤0.01% |
923,700
-226,500
| -20% | -$5.29M |
|
|
CXO
1592
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.6M | ﹤0.01% |
411,652
-289,044
| -41% | -$20.1M |
|
|
ISBC
1593
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.6M | ﹤0.01% |
2,207,214
-228,044
| -9% | -$2.45M |
|
1594
Herbalife
HLF
$1.29B
| $17.6M | ﹤0.01% |
603,548
+139,480
| +30% | +$5.19M |
|
|
FLIR
1595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.6M | ﹤0.01% |
550,978
-84,819
| -13% | -$3.99M |
|
1596
Knight Transportation
KNX
$11.9B
| $17.6M | ﹤0.01% |
535,151
-199,118
| -27% | -$7.04M |
|
1597
CALL
Blackstone
BX
$110B
| $17.5M | ﹤0.01% |
385,000
+308,300
| +402% | +$17.1M |
|
|
AAN.A
1598
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $17.5M | ﹤0.01% |
766,324
+303,003
| +65% | +$6.9M |
|
1599
America Movil
AMX
$70.8B
| $17.4M | ﹤0.01% |
1,479,990
-2,423,018
| -62% | -$37.8M |
|
1600
Algonquin Power & Utilities
AQN
$4.51B
| $17.4M | ﹤0.01% |
1,301,055
+175,150
| +16% | +$2.55M |
|
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.