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 | |
|---|---|---|---|---|---|---|
|
FLC
2251
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $7.7M | ﹤0.01% |
466,906
-71,592
| -13% | -$1.51M |
|
|
IBMM
2252
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $7.68M | ﹤0.01% |
293,771
-86,983
| -23% | -$2.3M |
|
2253
Kennametal
KMT
$2.38B
| $7.68M | ﹤0.01% |
412,308
-83,763
| -17% | -$2.39M |
|
2254
United Parks & Resorts
PRKS
$2.04B
| $7.63M | ﹤0.01% |
692,381
-656,736
| -49% | -$18M |
|
|
CHX
2255
DELISTED
ChampionX
CHX
| $7.62M | ﹤0.01% |
1,324,485
+112,603
| +9% | +$2.34M |
|
2256
Haemonetics
HAE
$4.13B
| $7.62M | ﹤0.01% |
76,411
-20,650
| -21% | -$2.24M |
|
2257
Invesco Global Listed Private Equity ETF
PSP
$250M
| $7.61M | ﹤0.01% |
187,335
-6,652
| -3% | -$383K |
|
2258
Edgewell Personal Care
EPC
$1.31B
| $7.59M | ﹤0.01% |
315,348
-15,812
| -5% | -$472K |
|
2259
Independent Bank
INDB
$4.07B
| $7.59M | ﹤0.01% |
117,885
+21,205
| +22% | +$1.51M |
|
2260
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $7.59M | ﹤0.01% |
150,044
-20,861
| -12% | -$1.05M |
|
2261
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $7.58M | ﹤0.01% |
470,302
+70,103
| +18% | +$1.54M |
|
2262
Carpenter Technology
CRS
$27.1B
| $7.55M | ﹤0.01% |
387,462
-39,909
| -9% | -$1.49M |
|
|
MANT
2263
DELISTED
Mantech International Corp
MANT
| $7.55M | ﹤0.01% |
103,934
-158,097
| -60% | -$12.3M |
|
|
ETX
2264
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $7.55M | ﹤0.01% |
379,654
+170,837
| +82% | +$3.58M |
|
2265
CALL
Adobe
ADBE
$105B
| $7.54M | ﹤0.01% |
23,700
-53,800
| -69% | -$18.4M |
|
2266
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $7.53M | ﹤0.01% |
398,270
-59,530
| -13% | -$1.26M |
|
2267
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $7.52M | ﹤0.01% |
263,001
-102,056
| -28% | -$3.3M |
|
2268
ProShares Large Cap Core Plus
CSM
$537M
| $7.51M | ﹤0.01% |
253,802
-45,168
| -15% | -$1.63M |
|
|
BSJN
2269
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.49M | ﹤0.01% |
333,468
+149,886
| +82% | +$3.76M |
|
2270
Knowles
KN
$3.29B
| $7.46M | ﹤0.01% |
557,964
-8,446
| -1% | -$147K |
|
|
CNXM
2271
PUT
DELISTED
CNX Midstream Partners LP
CNXM
| $7.46M | ﹤0.01% |
+920,500
| New | +$11.7M |
|
2272
Evertec
EVTC
$1.89B
| $7.45M | ﹤0.01% |
327,935
-116,823
| -26% | -$3.58M |
|
2273
nVent Electric
NVT
$27.7B
| $7.45M | ﹤0.01% |
441,318
-298,358
| -40% | -$6.96M |
|
2274
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $7.43M | ﹤0.01% |
194,212
-165,008
| -46% | -$7.99M |
|
2275
Popular Inc
BPOP
$11.3B
| $7.43M | ﹤0.01% |
212,284
+38,785
| +22% | +$1.92M |
|
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.