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 | |
|---|---|---|---|---|---|---|
|
JWN
1651
DELISTED
Nordstrom
JWN
| $16.2M | ﹤0.01% |
1,056,770
+9,701
| +0.9% | +$323K |
|
|
EDD
1652
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
| $16.1M | ﹤0.01% |
3,099,447
+258,283
| +9% | +$1.66M |
|
1653
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $16.1M | ﹤0.01% |
423,796
+96,610
| +30% | +$4.33M |
|
1654
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $16.1M | ﹤0.01% |
152,161
-7,087
| -4% | -$776K |
|
|
TXNM
1655
TXNM Energy Inc
TXNM
$5.91B
| $16.1M | ﹤0.01% |
423,893
-189,581
| -31% | -$9.19M |
|
1656
EnerSys
ENS
$7.5B
| $16.1M | ﹤0.01% |
324,779
-29,822
| -8% | -$1.95M |
|
1657
PUT
Starbucks
SBUX
$123B
| $16.1M | ﹤0.01% |
244,400
-206,100
| -46% | -$16.7M |
|
1658
Coherent
COHR
$64B
| $16.1M | ﹤0.01% |
563,472
+171,531
| +44% | +$5.57M |
|
1659
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $16.1M | ﹤0.01% |
436,170
-192,444
| -31% | -$9.57M |
|
1660
Polaris
PII
$3.92B
| $16M | ﹤0.01% |
332,294
-39,505
| -11% | -$3.24M |
|
1661
Annaly Capital Management
NLY
$17.6B
| $16M | ﹤0.01% |
788,439
+7,157
| +0.9% | +$252K |
|
1662
F5
FFIV
$23.3B
| $16M | ﹤0.01% |
149,874
-106,229
| -41% | -$13M |
|
1663
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $16M | ﹤0.01% |
813,665
+62,950
| +8% | +$1.58M |
|
|
SF
1664
Stifel
SF
$12.9B
| $16M | ﹤0.01% |
869,737
-123,278
| -12% | -$3.09M |
|
1665
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $15.9M | ﹤0.01% |
481,051
-150,731
| -24% | -$6.3M |
|
1666
Sociedad Química y Minera de Chile
SQM
$21.2B
| $15.9M | ﹤0.01% |
704,895
+239,185
| +51% | +$6.45M |
|
|
SLY
1667
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $15.9M | ﹤0.01% |
328,134
-137,148
| -29% | -$8.83M |
|
1668
PUT
Deutsche Bank
DB
$72.5B
| $15.9M | ﹤0.01% |
2,475,000
-973,500
| -28% | -$8.09M |
|
1669
abrdn Physical Palladium Shares ETF
PALL
$654M
| $15.9M | ﹤0.01% |
357,220
-3,840
| -1% | -$165K |
|
1670
Pinterest
PINS
$13.6B
| $15.9M | ﹤0.01% |
1,027,475
+261,667
| +34% | +$5.1M |
|
|
WPX
1671
DELISTED
WPX Energy, Inc.
WPX
| $15.8M | ﹤0.01% |
5,172,694
+1,696,519
| +49% | +$16M |
|
|
HOUS
1672
DELISTED
Anywhere Real Estate
HOUS
| $15.8M | ﹤0.01% |
5,238,571
+3,680,574
| +236% | +$32.4M |
|
1673
Huntsman Corp
HUN
$1.81B
| $15.8M | ﹤0.01% |
1,092,376
-115,209
| -10% | -$2.25M |
|
1674
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $15.8M | ﹤0.01% |
158,900
| – | – |
|
1675
Kohl's
KSS
$2.2B
| $15.8M | ﹤0.01% |
1,079,960
-254,421
| -19% | -$9.54M |
|
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.