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 | |
|---|---|---|---|---|---|---|
2176
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $8.51M | ﹤0.01% |
239,935
-10,833
| -4% | -$461K |
|
2177
CALL
Shopify
SHOP
$199B
| $8.51M | ﹤0.01% |
+204,000
| New | +$9.2M |
|
2178
News Corp Class A
NWSA
$15.8B
| $8.48M | ﹤0.01% |
945,076
-6,048
| -0.6% | -$76.3K |
|
|
HBI
2179
DELISTED
Hanesbrands
HBI
| $8.47M | ﹤0.01% |
1,075,988
-473,743
| -31% | -$6M |
|
2180
PUT
MetLife
MET
$62.1B
| $8.46M | ﹤0.01% |
276,600
+101,600
| +58% | +$4.51M |
|
2181
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $8.45M | ﹤0.01% |
100,000
| – | – |
|
2182
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $8.43M | ﹤0.01% |
164,475
+113,608
| +223% | +$5.95M |
|
2183
Glacier Bancorp
GBCI
$6.5B
| $8.42M | ﹤0.01% |
247,597
-6,240
| -2% | -$249K |
|
2184
Encore Capital Group
ECPG
$2.2B
| $8.41M | ﹤0.01% |
359,513
-28,561
| -7% | -$961K |
|
2185
Omega Healthcare
OHI
$14.1B
| $8.4M | ﹤0.01% |
316,596
-151,933
| -32% | -$5.76M |
|
2186
American Airlines Group
AAL
$9.82B
| $8.37M | ﹤0.01% |
686,526
+63,759
| +10% | +$1.45M |
|
2187
KB Financial Group
KB
$42.1B
| $8.36M | ﹤0.01% |
307,638
+29,318
| +11% | +$993K |
|
|
WIA
2188
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $8.35M | ﹤0.01% |
794,226
-54,144
| -6% | -$641K |
|
2189
Kaiser Aluminum
KALU
$2.97B
| $8.34M | ﹤0.01% |
120,337
+29,796
| +33% | +$2.8M |
|
2190
MDU Resources
MDU
$4.34B
| $8.32M | ﹤0.01% |
1,017,936
-250,297
| -20% | -$2.63M |
|
2191
VanEck Biotech ETF
BBH
$424M
| $8.32M | ﹤0.01% |
65,004
+32,957
| +103% | +$4.44M |
|
2192
PUT
Qiagen
QGEN
$8.87B
| $8.32M | ﹤0.01% |
188,611
+182,010
| +2,757% | +$7.11M |
|
|
SOLN
2193
DELISTED
The Southern Company
SOLN
| $8.3M | ﹤0.01% |
187,025
-20,500
| -10% | -$1.07M |
|
2194
PUT
Marriott International
MAR
$93B
| $8.3M | ﹤0.01% |
+110,900
| New | +$13.8M |
|
|
DHR.PRA
2195
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $8.28M | ﹤0.01% |
8,013
+3,446
| +75% | +$3.96M |
|
2196
Renasant Corp
RNST
$3.98B
| $8.27M | ﹤0.01% |
378,855
-23,643
| -6% | -$702K |
|
2197
iShares US Basic Materials ETF
IYM
$1.02B
| $8.22M | ﹤0.01% |
118,713
-363
| -0.3% | -$31.3K |
|
2198
Ambarella
AMBA
$3.6B
| $8.21M | ﹤0.01% |
169,119
+42,894
| +34% | +$2.46M |
|
2199
Elastic
ESTC
$9.01B
| $8.21M | ﹤0.01% |
147,117
-48,070
| -25% | -$3.1M |
|
2200
MGIC Investment
MTG
$6.39B
| $8.21M | ﹤0.01% |
1,292,868
+259,688
| +25% | +$3.14M |
|
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.