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 | |
|---|---|---|---|---|---|---|
1901
FirstService
FSV
$6.18B
| $11.7M | ﹤0.01% |
152,218
+26,349
| +21% | +$2.53M |
|
1902
Timken Company
TKR
$9.25B
| $11.7M | ﹤0.01% |
362,745
-70,948
| -16% | -$3.36M |
|
|
EFOR
1903
Everforth Inc
EFOR
$1.3B
| $11.7M | ﹤0.01% |
332,118
-40,237
| -11% | -$2.28M |
|
|
NEE.PRO
1904
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $11.7M | ﹤0.01% |
247,752
-143,311
| -37% | -$7.38M |
|
1905
Murphy USA
MUSA
$10.5B
| $11.7M | ﹤0.01% |
138,740
+28,233
| +26% | +$2.93M |
|
1906
AllianceBernstein
AB
$3.41B
| $11.7M | ﹤0.01% |
629,467
+16,578
| +3% | +$489K |
|
1907
Axogen
AXGN
$2.62B
| $11.7M | ﹤0.01% |
1,125,114
+251,532
| +29% | +$3.2M |
|
|
NBIS
1908
CALL
Nebius Group N.V.
NBIS
$75.5B
| $11.7M | ﹤0.01% |
343,500
-391,600
| -53% | -$16.2M |
|
1909
Petrobras
PBR
$115B
| $11.7M | ﹤0.01% |
2,125,077
+333,609
| +19% | +$3.98M |
|
1910
Bausch Health
BHC
$2.43B
| $11.7M | ﹤0.01% |
753,131
+95,751
| +15% | +$2.31M |
|
|
COHR
1911
DELISTED
Coherent Inc
COHR
| $11.7M | ﹤0.01% |
109,670
-29,332
| -21% | -$4.1M |
|
1912
eHealth
EHTH
$39.1M
| $11.7M | ﹤0.01% |
82,849
-8,325
| -9% | -$954K |
|
|
DOCU
1913
CALL
DocuSign
DOCU
$11.8B
| $11.6M | ﹤0.01% |
+126,000
| New | +$10.1M |
|
1914
Levi Strauss
LEVI
$8.68B
| $11.6M | ﹤0.01% |
936,135
+38,120
| +4% | +$674K |
|
1915
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $11.6M | ﹤0.01% |
165,257
+26,685
| +19% | +$2.1M |
|
1916
POSCO
PKX
$17.7B
| $11.6M | ﹤0.01% |
356,304
-251,072
| -41% | -$10.7M |
|
1917
AMC Global Media
AMCX
$510M
| $11.6M | ﹤0.01% |
477,922
-11,565
| -2% | -$392K |
|
1918
Exelixis
EXEL
$12.7B
| $11.6M | ﹤0.01% |
672,812
-93,780
| -12% | -$1.72M |
|
1919
CALL
United Parcel Service
UPS
$88.9B
| $11.6M | ﹤0.01% |
124,000
-122,900
| -50% | -$12.7M |
|
1920
Saic
SAIC
$5.36B
| $11.6M | ﹤0.01% |
155,139
-26,966
| -15% | -$2.25M |
|
|
BMY.RT
1921
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $11.6M | ﹤0.01% |
3,044,088
-166,831
| -5% | -$550K |
|
1922
Ryder
R
$10.1B
| $11.6M | ﹤0.01% |
437,158
+14,755
| +3% | +$621K |
|
|
CSGS
1923
DELISTED
CSG Systems International
CSGS
| $11.6M | ﹤0.01% |
276,023
+10,702
| +4% | +$509K |
|
1924
Schwab US Large- Cap ETF
SCHX
$74.9B
| $11.5M | ﹤0.01% |
1,131,396
+163,080
| +17% | +$1.98M |
|
1925
Williams-Sonoma
WSM
$28.4B
| $11.5M | ﹤0.01% |
543,194
+304,758
| +128% | +$9.69M |
|
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.