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 | |
|---|---|---|---|---|---|---|
|
HR
2126
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.96M | ﹤0.01% |
320,641
-388,178
| -55% | -$13.2M |
|
2127
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $8.94M | ﹤0.01% |
331,321
+22,144
| +7% | +$608K |
|
2128
Agios Pharmaceuticals
AGIO
$2B
| $8.92M | ﹤0.01% |
251,406
-4,227
| -2% | -$195K |
|
|
FFC
2129
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $8.91M | ﹤0.01% |
533,279
+48,220
| +10% | +$988K |
|
2130
UMB Financial
UMBF
$11.5B
| $8.9M | ﹤0.01% |
191,790
-34,495
| -15% | -$2.1M |
|
2131
CALL
Tyson Foods
TSN
$20.5B
| $8.89M | ﹤0.01% |
+153,600
| New | +$11.5M |
|
2132
Watts Water Technologies
WTS
$12.8B
| $8.88M | ﹤0.01% |
104,915
+9,673
| +10% | +$926K |
|
2133
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $8.83M | ﹤0.01% |
239,047
+46,158
| +24% | +$2.09M |
|
|
MIME
2134
DELISTED
Mimecast Limited
MIME
| $8.83M | ﹤0.01% |
250,188
+141,414
| +130% | +$6.11M |
|
2135
Korn Ferry
KFY
$4.32B
| $8.81M | ﹤0.01% |
362,373
-111,693
| -24% | -$4.12M |
|
2136
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $8.81M | ﹤0.01% |
408,843
+213,514
| +109% | +$6.17M |
|
2137
The Ensign Group
ENSG
$10.6B
| $8.8M | ﹤0.01% |
233,986
+47,315
| +25% | +$2.08M |
|
2138
Werner Enterprises
WERN
$2.33B
| $8.79M | ﹤0.01% |
242,552
+283
| +0.1% | +$10.2K |
|
2139
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $8.79M | ﹤0.01% |
365,098
+130,883
| +56% | +$3.34M |
|
2140
Schneider National
SNDR
$6.33B
| $8.78M | ﹤0.01% |
454,126
-39,503
| -8% | -$818K |
|
2141
Envista
NVST
$4.51B
| $8.78M | ﹤0.01% |
587,637
-1,441,155
| -71% | -$36.9M |
|
2142
Minerals Technologies
MTX
$2.27B
| $8.76M | ﹤0.01% |
241,562
-29,090
| -11% | -$1.41M |
|
|
BMTC
2143
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.76M | ﹤0.01% |
308,589
-9,811
| -3% | -$344K |
|
2144
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $8.76M | ﹤0.01% |
331,381
-35,260
| -10% | -$1.1M |
|
2145
Sixth Street Specialty
TSLX
$1.78B
| $8.75M | ﹤0.01% |
628,296
+17,545
| +3% | +$355K |
|
|
MINI
2146
DELISTED
Mobile Mini Inc
MINI
| $8.75M | ﹤0.01% |
333,450
-24,966
| -7% | -$907K |
|
2147
iRhythm Holdings
IRTC
$4.17B
| $8.74M | ﹤0.01% |
107,423
+34,994
| +48% | +$2.9M |
|
2148
Invesco Dividend Achievers ETF
PFM
$810M
| $8.73M | ﹤0.01% |
354,168
+98,712
| +39% | +$2.87M |
|
|
GAP
2149
The Gap Inc
GAP
$7.42B
| $8.72M | ﹤0.01% |
1,238,861
+281,675
| +29% | +$4.18M |
|
2150
National Vision
EYE
$1.53B
| $8.72M | ﹤0.01% |
449,029
+146,739
| +49% | +$4.57M |
|
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.