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 | |
|---|---|---|---|---|---|---|
|
RETA
1776
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.7M | ﹤0.01% |
95,132
+3,366
| +4% | +$650K |
|
1777
8x8 Inc
EGHT
$298M
| $13.7M | ﹤0.01% |
989,818
+160,035
| +19% | +$2.92M |
|
1778
SiriusXM
SIRI
$9.53B
| $13.7M | ﹤0.01% |
277,344
-176,711
| -39% | -$11.6M |
|
1779
OraSure Technologies
OSUR
$268M
| $13.7M | ﹤0.01% |
1,269,835
+163,600
| +15% | +$1.17M |
|
1780
Simpson Manufacturing
SSD
$7.91B
| $13.7M | ﹤0.01% |
220,351
-1,840
| -0.8% | -$144K |
|
1781
Viavi Solutions
VIAV
$10.5B
| $13.7M | ﹤0.01% |
1,218,119
-388,571
| -24% | -$5.29M |
|
1782
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $13.7M | ﹤0.01% |
162,577
+24,952
| +18% | +$2.46M |
|
1783
Aegon
AEG
$14B
| $13.6M | ﹤0.01% |
5,937,567
+776,755
| +15% | +$2.59M |
|
|
BFK
1784
DELISTED
BlackRock Municipal Income Trust
BFK
| $13.6M | ﹤0.01% |
1,051,692
-21,800
| -2% | -$304K |
|
1785
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $13.6M | ﹤0.01% |
246,062
+73,679
| +43% | +$5.3M |
|
|
BDXA
1786
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $13.6M | ﹤0.01% |
259,277
+94,363
| +57% | +$5.71M |
|
1787
CALL
Colgate-Palmolive
CL
$73.3B
| $13.5M | ﹤0.01% |
203,900
-120,000
| -37% | -$8.46M |
|
1788
VanEck Short Muni ETF
SMB
$314M
| $13.5M | ﹤0.01% |
778,464
-46,682
| -6% | -$825K |
|
|
MGP
1789
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.5M | ﹤0.01% |
570,584
-613,787
| -52% | -$17.4M |
|
1790
CONMED
CNMD
$1.51B
| $13.5M | ﹤0.01% |
235,338
+45,638
| +24% | +$4.21M |
|
1791
Hawaiian Electric Industries
HE
$2.05B
| $13.5M | ﹤0.01% |
312,665
-3,566
| -1% | -$165K |
|
1792
State Street SPDR S&P International Small Cap ETF
GWX
$930M
| $13.5M | ﹤0.01% |
591,016
-843,411
| -59% | -$23.6M |
|
1793
IPG Photonics
IPGP
$3.65B
| $13.4M | ﹤0.01% |
121,736
+22,529
| +23% | +$2.95M |
|
1794
Invesco Global Water ETF
PIO
$275M
| $13.4M | ﹤0.01% |
547,571
-4,949
| -0.9% | -$145K |
|
1795
MKS Inc
MKSI
$20.8B
| $13.4M | ﹤0.01% |
164,328
-35,942
| -18% | -$3.68M |
|
1796
PUT
HP
HPQ
$27.5B
| $13.4M | ﹤0.01% |
770,200
+537,700
| +231% | +$10.9M |
|
1797
CALL
Citigroup
C
$233B
| $13.3M | ﹤0.01% |
316,900
-636,600
| -67% | -$42.7M |
|
1798
Alaska Air
ALK
$5.13B
| $13.3M | ﹤0.01% |
468,581
-3,113
| -0.7% | -$169K |
|
1799
CALL
Ford
F
$57.5B
| $13.3M | ﹤0.01% |
2,761,500
+6,400
| +0.2% | +$48K |
|
1800
Teva Pharmaceuticals
TEVA
$42.7B
| $13.3M | ﹤0.01% |
1,483,270
+31,098
| +2% | +$319K |
|
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.