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 | |
|---|---|---|---|---|---|---|
1626
Frontdoor
FTDR
$5.95B
| $16.8M | ﹤0.01% |
482,967
-147,229
| -23% | -$6.27M |
|
|
AZPN
1627
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.7M | ﹤0.01% |
175,774
-55,422
| -24% | -$5.27M |
|
1628
Invesco NASDAQ Internet ETF
PNQI
$544M
| $16.6M | ﹤0.01% |
661,465
-306,615
| -32% | -$8.68M |
|
1629
Emergent Biosolutions
EBS
$239M
| $16.6M | ﹤0.01% |
287,501
+34,225
| +14% | +$1.97M |
|
1630
Assurant
AIZ
$14B
| $16.6M | ﹤0.01% |
159,755
-101,614
| -39% | -$12.5M |
|
1631
LendingTree
TREE
$459M
| $16.6M | ﹤0.01% |
90,500
+27,024
| +43% | +$7.65M |
|
1632
US Foods
USFD
$23.6B
| $16.6M | ﹤0.01% |
936,522
+206,075
| +28% | +$6.9M |
|
1633
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $16.6M | ﹤0.01% |
944,875
+357,600
| +61% | +$7.01M |
|
|
FIT
1634
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.6M | ﹤0.01% |
2,488,883
+2,307,752
| +1,274% | +$14.9M |
|
1635
Insight Enterprises
NSIT
$4.56B
| $16.6M | ﹤0.01% |
393,123
-40,857
| -9% | -$2.36M |
|
1636
Fabrinet
FN
$20.4B
| $16.5M | ﹤0.01% |
303,207
+153,834
| +103% | +$9.3M |
|
|
BCPC
1637
Balchem Corp
BCPC
$5.66B
| $16.5M | ﹤0.01% |
167,563
+5,661
| +3% | +$580K |
|
|
CNCE
1638
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $16.5M | ﹤0.01% |
1,865,926
+75,760
| +4% | +$747K |
|
|
INFN
1639
DELISTED
Infinera Corporation Common Stock
INFN
| $16.5M | ﹤0.01% |
3,104,230
+78,154
| +3% | +$536K |
|
1640
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
| $16.4M | ﹤0.01% |
494,452
-101,624
| -17% | -$4.63M |
|
|
MBT
1641
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.3M | ﹤0.01% |
2,150,905
-421,774
| -16% | -$4.03M |
|
|
AY
1642
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.3M | ﹤0.01% |
731,710
-281,122
| -28% | -$7.59M |
|
|
MOMO
1643
Hello Group
MOMO
$848M
| $16.2M | ﹤0.01% |
748,556
+127,251
| +20% | +$3.79M |
|
|
NEWR
1644
DELISTED
New Relic, Inc.
NEWR
| $16.2M | ﹤0.01% |
351,081
-13,812
| -4% | -$807K |
|
1645
Southwest Gas
SWX
$6.68B
| $16.2M | ﹤0.01% |
233,340
-10,758
| -4% | -$773K |
|
1646
Universal Display
OLED
$4.11B
| $16.2M | ﹤0.01% |
123,084
+87,104
| +242% | +$15M |
|
1647
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $16.2M | ﹤0.01% |
366,714
+125,678
| +52% | +$6.53M |
|
|
MLNX
1648
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.2M | ﹤0.01% |
133,700
+127,500
| +2,056% | +$15M |
|
1649
iShares Russell Top 200 ETF
IWL
$2.29B
| $16.2M | ﹤0.01% |
263,473
-6,447
| -2% | -$463K |
|
1650
Ollie's Bargain Outlet
OLLI
$4.66B
| $16.2M | ﹤0.01% |
349,888
+149,888
| +75% | +$7.69M |
|
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.