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 | |
|---|---|---|---|---|---|---|
|
GMS
2151
DELISTED
GMS Inc
GMS
| $8.72M | ﹤0.01% |
554,339
+269,559
| +95% | +$6.38M |
|
|
PARA
2152
CALL
DELISTED
Paramount Global Class B
PARA
| $8.72M | ﹤0.01% |
622,200
+384,400
| +162% | +$11M |
|
2153
Essent Group
ESNT
$6.25B
| $8.71M | ﹤0.01% |
330,676
-426,513
| -56% | -$18.9M |
|
|
JBGS
2154
JBG SMITH
JBGS
$672M
| $8.71M | ﹤0.01% |
273,469
-70,150
| -20% | -$2.64M |
|
2155
iShares Convertible Bond ETF
ICVT
$7.67B
| $8.69M | ﹤0.01% |
159,935
-43,546
| -21% | -$2.69M |
|
2156
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $8.68M | ﹤0.01% |
422,209
+70,492
| +20% | +$1.85M |
|
2157
FormFactor
FORM
$10.3B
| $8.67M | ﹤0.01% |
431,721
+1,739
| +0.4% | +$41.5K |
|
2158
iShares US Regional Banks ETF
IAT
$693M
| $8.66M | ﹤0.01% |
299,542
+64,482
| +27% | +$2.76M |
|
2159
CALL
Pfizer
PFE
$153B
| $8.66M | ﹤0.01% |
279,626
-904,332
| -76% | -$30.8M |
|
2160
World Kinect Corp
WKC
$1.85B
| $8.66M | ﹤0.01% |
343,765
+198,202
| +136% | +$6.76M |
|
|
AAT
2161
American Assets Trust
AAT
$1.4B
| $8.64M | ﹤0.01% |
345,499
+16,099
| +5% | +$651K |
|
2162
PUT
NextEra Energy
NEE
$180B
| $8.64M | ﹤0.01% |
143,600
+21,200
| +17% | +$1.33M |
|
2163
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $8.63M | ﹤0.01% |
307,101
-66,158
| -18% | -$2.51M |
|
|
BEST
2164
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $8.61M | ﹤0.01% |
80,444
-23,373
| -23% | -$2.6M |
|
2165
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $8.6M | ﹤0.01% |
+185,600
| New | +$9.52M |
|
|
PINC
2166
DELISTED
Premier
PINC
| $8.58M | ﹤0.01% |
262,072
-297,613
| -53% | -$9.71M |
|
2167
Western Midstream Partners
WES
$20.2B
| $8.58M | ﹤0.01% |
2,646,951
+335,232
| +15% | +$4.61M |
|
|
AGR
2168
DELISTED
Avangrid, Inc.
AGR
| $8.57M | ﹤0.01% |
195,710
+15,200
| +8% | +$765K |
|
2169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $8.55M | ﹤0.01% |
1,310,143
+122,088
| +10% | +$1.04M |
|
2170
CALL
Target
TGT
$70.2B
| $8.55M | ﹤0.01% |
92,000
-32,400
| -26% | -$3.6M |
|
|
SRC
2171
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.54M | ﹤0.01% |
326,783
-54,395
| -14% | -$2.46M |
|
2172
Tenable Holdings
TENB
$4.22B
| $8.54M | ﹤0.01% |
390,552
+114,600
| +42% | +$2.83M |
|
2173
Hope Bancorp
HOPE
$1.85B
| $8.53M | ﹤0.01% |
1,037,776
+38,928
| +4% | +$486K |
|
|
MOR
2174
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $8.52M | ﹤0.01% |
346,828
-13,621
| -4% | -$401K |
|
|
SRE.PRA
2175
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $8.52M | ﹤0.01% |
92,069
-144,206
| -61% | -$16.4M |
|
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.