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 | |
|---|---|---|---|---|---|---|
1876
Credit Acceptance
CACC
$6.1B
| $12.1M | ﹤0.01% |
47,406
+7,038
| +17% | +$2.84M |
|
|
DOOR
1877
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.1M | ﹤0.01% |
255,322
-23,758
| -9% | -$1.68M |
|
1878
Hanover Insurance
THG
$7.84B
| $12.1M | ﹤0.01% |
133,438
+10,806
| +9% | +$1.34M |
|
1879
Unum
UNM
$14.8B
| $12.1M | ﹤0.01% |
804,047
-195,917
| -20% | -$4.71M |
|
|
VTA
1880
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $12M | ﹤0.01% |
1,509,118
-46,967
| -3% | -$496K |
|
1881
Franklin US Core Bond ETF
FLCB
$3.04B
| $12M | ﹤0.01% |
473,298
+147,269
| +45% | +$3.74M |
|
1882
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $12M | ﹤0.01% |
117,705
+5,463
| +5% | +$662K |
|
1883
Commault Systems
CVLT
$6.1B
| $12M | ﹤0.01% |
297,055
+29,428
| +11% | +$1.27M |
|
1884
Moderna
MRNA
$25.3B
| $12M | ﹤0.01% |
400,656
+47,172
| +13% | +$1.09M |
|
1885
Rayonier
RYN
$6.49B
| $12M | ﹤0.01% |
559,786
-30,757
| -5% | -$775K |
|
|
PML
1886
PIMCO Municipal Income Fund II
PML
$493M
| $12M | ﹤0.01% |
944,721
-9,327
| -1% | -$136K |
|
|
TVRD
1887
Tvardi Therapeutics
TVRD
$23.7M
| $11.9M | ﹤0.01% |
25,119
+13,408
| +114% | +$7.29M |
|
1888
Bally's
BALY
$685M
| $11.9M | ﹤0.01% |
916,953
+894
| +0.1% | +$20.6K |
|
1889
H&R Block
HRB
$6.83B
| $11.9M | ﹤0.01% |
844,941
-70,939
| -8% | -$1.49M |
|
1890
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $11.9M | ﹤0.01% |
1,138,035
+535,476
| +89% | +$6.98M |
|
1891
BlackRock Science and Technology Trust
BST
$1.73B
| $11.8M | ﹤0.01% |
417,759
-62,285
| -13% | -$2M |
|
1892
PBF Energy
PBF
$8.52B
| $11.8M | ﹤0.01% |
1,669,603
+1,030,723
| +161% | +$23.1M |
|
1893
CALL
United Airlines
UAL
$40.7B
| $11.8M | ﹤0.01% |
374,600
-581,700
| -61% | -$38.5M |
|
|
IBMJ
1894
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $11.8M | ﹤0.01% |
462,346
-88,526
| -16% | -$2.28M |
|
1895
Texas Capital Bancshares
TCBI
$4.39B
| $11.8M | ﹤0.01% |
531,870
+262,733
| +98% | +$12.2M |
|
1896
PUT
PG&E
PCG
$39.3B
| $11.8M | ﹤0.01% |
1,311,200
+451,200
| +52% | +$5.99M |
|
1897
Eagle Materials
EXP
$6.4B
| $11.8M | ﹤0.01% |
201,626
-21,517
| -10% | -$1.71M |
|
1898
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $11.8M | ﹤0.01% |
334,312
+3,433
| +1% | +$155K |
|
1899
Jefferies Financial Group
JEF
$12.7B
| $11.7M | ﹤0.01% |
898,504
-178,150
| -17% | -$3.4M |
|
1900
Belden
BDC
$5.31B
| $11.7M | ﹤0.01% |
325,363
-28,779
| -8% | -$1.32M |
|
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.