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 | |
|---|---|---|---|---|---|---|
1926
LivaNova
LIVN
$4.53B
| $11.5M | ﹤0.01% |
255,175
+19,089
| +8% | +$1.24M |
|
1927
Semtech
SMTC
$13.1B
| $11.5M | ﹤0.01% |
307,781
+14,812
| +5% | +$670K |
|
1928
PUT
Dow Inc
DOW
$22.4B
| $11.5M | ﹤0.01% |
394,600
-29,800
| -7% | -$1.27M |
|
1929
QuidelOrtho
QDEL
$981M
| $11.5M | ﹤0.01% |
117,888
+7,364
| +7% | +$596K |
|
1930
Performance Food Group
PFGC
$16.8B
| $11.5M | ﹤0.01% |
466,291
-403,491
| -46% | -$17.4M |
|
|
GNMK
1931
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.5M | ﹤0.01% |
2,789,469
+693,250
| +33% | +$3.25M |
|
|
IBML
1932
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $11.5M | ﹤0.01% |
447,108
-31,826
| -7% | -$821K |
|
1933
Westamerica Bancorp
WABC
$1.38B
| $11.5M | ﹤0.01% |
194,987
-22,945
| -11% | -$1.43M |
|
|
MRTX
1934
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.5M | ﹤0.01% |
149,081
+102,040
| +217% | +$9.15M |
|
|
PDCO
1935
DELISTED
Patterson Companies, Inc.
PDCO
| $11.5M | ﹤0.01% |
748,949
+561,502
| +300% | +$12.1M |
|
1936
Ameris Bancorp
ABCB
$6.02B
| $11.4M | ﹤0.01% |
480,255
-192,240
| -29% | -$6.86M |
|
1937
Bankunited
BKU
$3.44B
| $11.4M | ﹤0.01% |
609,794
+40,536
| +7% | +$1.21M |
|
1938
Enovis
ENOV
$1.5B
| $11.4M | ﹤0.01% |
334,196
+20,415
| +7% | +$1.12M |
|
1939
PUT
Marvell Technology
MRVL
$199B
| $11.4M | ﹤0.01% |
502,600
-23,400
| -4% | -$561K |
|
1940
First Solar
FSLR
$24.2B
| $11.4M | ﹤0.01% |
315,036
+43,528
| +16% | +$2.07M |
|
1941
Pegasystems
PEGA
$5.31B
| $11.4M | ﹤0.01% |
318,926
-42,802
| -12% | -$1.8M |
|
1942
Nexstar Media Group
NXST
$5.84B
| $11.4M | ﹤0.01% |
196,659
-130,576
| -40% | -$13.8M |
|
1943
LKQ Corp
LKQ
$6.43B
| $11.3M | ﹤0.01% |
553,043
-333,996
| -38% | -$9.9M |
|
1944
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $11.3M | ﹤0.01% |
927,169
+72,140
| +8% | +$934K |
|
|
KAMN
1945
DELISTED
Kaman Corp
KAMN
| $11.3M | ﹤0.01% |
294,042
-37,269
| -11% | -$2.1M |
|
|
DISH
1946
DELISTED
DISH Network Corp.
DISH
| $11.3M | ﹤0.01% |
565,617
-1,140,240
| -67% | -$37M |
|
1947
Fox Factory Holding Corp
FOXF
$883M
| $11.3M | ﹤0.01% |
269,001
-40,762
| -13% | -$2.57M |
|
1948
Macy's
M
$6.16B
| $11.3M | ﹤0.01% |
2,297,915
+708,904
| +45% | +$9.61M |
|
1949
PUT
AbbVie
ABBV
$441B
| $11.3M | ﹤0.01% |
148,000
-482,200
| -77% | -$41.1M |
|
1950
ManpowerGroup
MAN
$2.71B
| $11.3M | ﹤0.01% |
212,474
-72,681
| -25% | -$6.05M |
|
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.