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 | |
|---|---|---|---|---|---|---|
|
FLG
1801
Flagstar Bank National Association
FLG
$5.92B
| $13.3M | ﹤0.01% |
472,282
-21,368
| -4% | -$710K |
|
1802
iShares GNMA Bond ETF
GNMA
$432M
| $13.3M | ﹤0.01% |
257,810
+156,767
| +155% | +$7.9M |
|
1803
Howard Hughes
HHH
$3.98B
| $13.3M | ﹤0.01% |
275,406
+3,638
| +1% | +$365K |
|
1804
CALL
Occidental Petroleum
OXY
$58.3B
| $13.2M | ﹤0.01% |
1,142,700
+728,900
| +176% | +$23.9M |
|
|
OSG
1805
Octave Specialty Group
OSG
$221M
| $13.2M | ﹤0.01% |
1,072,190
-274,456
| -20% | -$5.26M |
|
|
GOEV
1806
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $13.2M | ﹤0.01% |
2,845
| – | – |
|
1807
SouthState Bank Corp
SSB
$10.8B
| $13.2M | ﹤0.01% |
225,213
-15,243
| -6% | -$1.13M |
|
1808
WisdomTree International Equity Fund
DWM
$694M
| $13.2M | ﹤0.01% |
334,880
-46,898
| -12% | -$2.26M |
|
1809
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $13.2M | ﹤0.01% |
507,333
+15,249
| +3% | +$468K |
|
1810
AXIS Capital
AXS
$7.38B
| $13.2M | ﹤0.01% |
341,479
-5,857
| -2% | -$327K |
|
1811
Sensient Technologies
SXT
$5.68B
| $13.2M | ﹤0.01% |
303,171
-80,275
| -21% | -$4.42M |
|
1812
Heartland Express
HTLD
$989M
| $13.2M | ﹤0.01% |
709,761
+16,283
| +2% | +$309K |
|
1813
Protolabs
PRLB
$2.2B
| $13.2M | ﹤0.01% |
172,856
+14,094
| +9% | +$1.31M |
|
1814
Churchill Downs
CHDN
$6.33B
| $13.1M | ﹤0.01% |
255,338
-77,518
| -23% | -$5M |
|
1815
Toll Brothers
TOL
$13.9B
| $13.1M | ﹤0.01% |
678,868
-428,906
| -39% | -$16.2M |
|
1816
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $13.1M | ﹤0.01% |
893,520
-74,333
| -8% | -$1.11M |
|
1817
Crane NXT
CXT
$2.97B
| $13M | ﹤0.01% |
762,558
-869,608
| -53% | -$22.3M |
|
|
XEC
1818
DELISTED
CIMAREX ENERGY CO
XEC
| $13M | ﹤0.01% |
773,391
-72,705
| -9% | -$2.61M |
|
1819
MasTec
MTZ
$23.9B
| $13M | ﹤0.01% |
397,431
-552,223
| -58% | -$28.1M |
|
1820
PRA Group
PRAA
$776M
| $13M | ﹤0.01% |
468,213
+11,477
| +3% | +$400K |
|
1821
LXP Industrial Trust
LXP
$3.57B
| $13M | ﹤0.01% |
260,977
+6,570
| +3% | +$348K |
|
1822
Capri Holdings
CPRI
$1.74B
| $12.9M | ﹤0.01% |
1,198,213
+530,792
| +80% | +$13.9M |
|
|
BLUE
1823
DELISTED
bluebird bio
BLUE
| $12.9M | ﹤0.01% |
21,710
+8,019
| +59% | +$7.81M |
|
1824
Primerica
PRI
$9.65B
| $12.9M | ﹤0.01% |
145,699
-73,991
| -34% | -$8.46M |
|
|
DSL
1825
DoubleLine Income Solutions Fund
DSL
$1.24B
| $12.9M | ﹤0.01% |
963,760
-139,115
| -13% | -$2.56M |
|
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.