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 | |
|---|---|---|---|---|---|---|
2076
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $9.57M | ﹤0.01% |
179,073
+13,082
| +8% | +$810K |
|
|
EOT
2077
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $9.56M | ﹤0.01% |
490,406
+19,311
| +4% | +$414K |
|
2078
PUT
Eli Lilly
LLY
$1.05T
| $9.54M | ﹤0.01% |
68,800
+4,800
| +8% | +$660K |
|
2079
Glaukos
GKOS
$10.9B
| $9.54M | ﹤0.01% |
309,249
+52,201
| +20% | +$2.68M |
|
2080
CNA Financial
CNA
$13.8B
| $9.52M | ﹤0.01% |
306,621
-198,106
| -39% | -$8.39M |
|
2081
Gibraltar Industries
ROCK
$1.42B
| $9.51M | ﹤0.01% |
221,670
-43,276
| -16% | -$2.16M |
|
|
WRI
2082
DELISTED
Weingarten Realty Investors
WRI
| $9.51M | ﹤0.01% |
658,733
-264,187
| -29% | -$6.97M |
|
2083
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $9.49M | ﹤0.01% |
349,090
+142,018
| +69% | +$4.37M |
|
2084
Huazhu Hotels Group
HTHT
$12.9B
| $9.49M | ﹤0.01% |
330,417
-419,418
| -56% | -$14.3M |
|
|
MVF
2085
DELISTED
BlackRock MuniVest Fund
MVF
| $9.48M | ﹤0.01% |
1,170,765
-104,002
| -8% | -$932K |
|
2086
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $9.47M | ﹤0.01% |
301,675
+3,424
| +1% | +$144K |
|
2087
Advanced Energy
AEIS
$13.2B
| $9.46M | ﹤0.01% |
195,157
-12,091
| -6% | -$768K |
|
2088
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $9.46M | ﹤0.01% |
378,670
+169,326
| +81% | +$5.86M |
|
2089
Floor & Decor
FND
$6.24B
| $9.43M | ﹤0.01% |
293,745
-143,315
| -33% | -$6.69M |
|
|
OPTU
2090
Optimum Communications Inc
OPTU
$251M
| $9.42M | ﹤0.01% |
422,717
-289,645
| -41% | -$7.56M |
|
2091
CALL
McDonald's
MCD
$193B
| $9.39M | ﹤0.01% |
56,800
-46,100
| -45% | -$9.08M |
|
2092
Global X FinTech ETF
FINX
$170M
| $9.39M | ﹤0.01% |
388,688
-6,908
| -2% | -$205K |
|
2093
Matsons
MATX
$6.5B
| $9.38M | ﹤0.01% |
306,294
+747
| +0.2% | +$26.4K |
|
|
NGHC
2094
DELISTED
National General Holdings Corp
NGHC
| $9.38M | ﹤0.01% |
566,626
-29,486
| -5% | -$590K |
|
|
CTT
2095
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.38M | ﹤0.01% |
1,298,720
-21,413
| -2% | -$205K |
|
2096
Rithm Capital
RITM
$5.79B
| $9.37M | ﹤0.01% |
1,869,312
-3,592,783
| -66% | -$52.1M |
|
|
WNS
2097
DELISTED
WNS Holdings
WNS
| $9.29M | ﹤0.01% |
216,160
-132,692
| -38% | -$8.5M |
|
2098
Ligand Pharmaceuticals
LGND
$5.87B
| $9.28M | ﹤0.01% |
204,459
-264,197
| -56% | -$15M |
|
2099
Delek US
DK
$4.01B
| $9.25M | ﹤0.01% |
586,808
+70,239
| +14% | +$1.67M |
|
|
LOGM
2100
DELISTED
LogMein, Inc.
LOGM
| $9.24M | ﹤0.01% |
111,005
-129,824
| -54% | -$10.9M |
|
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.