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 | |
|---|---|---|---|---|---|---|
2051
Wyndham Hotels & Resorts
WH
$5.46B
| $9.87M | ﹤0.01% |
313,395
-156,707
| -33% | -$7.97M |
|
|
HTLF
2052
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.85M | ﹤0.01% |
326,191
+2,257
| +0.7% | +$98.9K |
|
2053
PUT
SLB Ltd
SLB
$79.8B
| $9.84M | ﹤0.01% |
729,700
+674,400
| +1,220% | +$19.5M |
|
2054
Tortoise North American Pipeline ETF
TPYP
$886M
| $9.81M | ﹤0.01% |
722,533
-83,910
| -10% | -$1.71M |
|
2055
Kinross Gold
KGC
$32.4B
| $9.8M | ﹤0.01% |
2,463,088
+533,760
| +28% | +$2.58M |
|
|
THR
2056
DELISTED
Thermon Group Holdings
THR
| $9.8M | ﹤0.01% |
650,123
+47,533
| +8% | +$989K |
|
2057
Lithia Motors
LAD
$8.3B
| $9.79M | ﹤0.01% |
119,658
-5,204
| -4% | -$628K |
|
2058
HUB Group
HUBG
$2.46B
| $9.78M | ﹤0.01% |
430,334
+3,844
| +0.9% | +$96.4K |
|
2059
DNP Select Income Fund
DNP
$4.14B
| $9.74M | ﹤0.01% |
995,470
+23,181
| +2% | +$278K |
|
2060
CALL
Biogen
BIIB
$31B
| $9.71M | ﹤0.01% |
30,700
-92,200
| -75% | -$28M |
|
2061
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $9.71M | ﹤0.01% |
490,304
+342,967
| +233% | +$7.13M |
|
2062
Madison Square Garden
MSGS
$9.8B
| $9.71M | ﹤0.01% |
64,422
-7,222
| -10% | -$1.4M |
|
|
MDRX
2063
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.71M | ﹤0.01% |
1,379,314
+317,297
| +30% | +$2.57M |
|
2064
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $9.7M | ﹤0.01% |
366,900
+67,258
| +22% | +$2.07M |
|
2065
Leggett & Platt
LEG
$1.32B
| $9.69M | ﹤0.01% |
363,259
-43,365
| -11% | -$1.8M |
|
2066
Parsons
PSN
$5.12B
| $9.64M | ﹤0.01% |
301,776
-63,008
| -17% | -$2.45M |
|
|
2067
CALL
SLB Ltd
SLB
$79.8B
| $9.64M | ﹤0.01% |
714,300
+109,600
| +18% | +$3.17M |
|
2068
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $9.62M | ﹤0.01% |
83,556
-17,171
| -17% | -$2.37M |
|
2069
Jack in the Box
JACK
$325M
| $9.62M | ﹤0.01% |
274,405
+104,705
| +62% | +$7.13M |
|
2070
Wingstop
WING
$3.44B
| $9.61M | ﹤0.01% |
120,584
+4,111
| +4% | +$352K |
|
|
BDN
2071
Brandywine Realty Trust
BDN
$532M
| $9.61M | ﹤0.01% |
913,036
-239,923
| -21% | -$3.38M |
|
2072
Kinsale Capital Group
KNSL
$8.64B
| $9.6M | ﹤0.01% |
91,799
-509
| -0.6% | -$57.4K |
|
|
LMNX
2073
DELISTED
Luminex Corp
LMNX
| $9.59M | ﹤0.01% |
348,432
-84,313
| -19% | -$2.07M |
|
2074
Invesco Senior Income Trust
VVR
$459M
| $9.59M | ﹤0.01% |
2,979,027
-827
| -0% | -$3.27K |
|
|
EQM
2075
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $9.58M | ﹤0.01% |
+811,900
| New | +$16.5M |
|
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.