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 | |
|---|---|---|---|---|---|---|
2301
Trustmark
TRMK
$2.8B
| $7.23M | ﹤0.01% |
310,463
-40,060
| -11% | -$1.19M |
|
2302
Wendy's
WEN
$1.65B
| $7.23M | ﹤0.01% |
486,080
+85,965
| +21% | +$1.69M |
|
2303
Associated Banc-Corp
ASB
$6.11B
| $7.23M | ﹤0.01% |
565,338
+65,562
| +13% | +$1.18M |
|
|
PDM
2304
Piedmont Realty Trust
PDM
$1.19B
| $7.23M | ﹤0.01% |
409,203
+66,674
| +19% | +$1.44M |
|
|
CSOD
2305
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.23M | ﹤0.01% |
227,591
-376,821
| -62% | -$18.4M |
|
2306
Bread Financial
BFH
$4.58B
| $7.22M | ﹤0.01% |
269,069
+20,359
| +8% | +$1.39M |
|
|
ARI
2307
Apollo Commercial Real Estate
ARI
$876M
| $7.21M | ﹤0.01% |
971,752
-227,195
| -19% | -$3.55M |
|
2308
New Jersey Resources
NJR
$5.64B
| $7.21M | ﹤0.01% |
212,310
-51,778
| -20% | -$2.02M |
|
|
ALAC
2309
DELISTED
Alberton Acquisition Corp
ALAC
| $7.21M | ﹤0.01% |
686,574
| – | – |
|
|
LKFT
2310
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $7.21M | ﹤0.01% |
36,785
-31,022
| -46% | -$6.67M |
|
2311
American Eagle Outfitters
AEO
$2.71B
| $7.19M | ﹤0.01% |
904,672
+241,075
| +36% | +$3.06M |
|
|
GLQ
2312
Clough Global Equity Fund
GLQ
$156M
| $7.19M | ﹤0.01% |
812,469
+163,620
| +25% | +$1.88M |
|
2313
Gabelli Equity Trust
GAB
$1.8B
| $7.19M | ﹤0.01% |
1,690,137
+178,948
| +12% | +$986K |
|
2314
Autohome
ATHM
$2.61B
| $7.18M | ﹤0.01% |
101,128
-20,260
| -17% | -$1.6M |
|
|
PS
2315
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.18M | ﹤0.01% |
653,661
-406,915
| -38% | -$6.77M |
|
2316
iShares Mortgage Real Estate ETF
REM
$546M
| $7.17M | ﹤0.01% |
383,435
-6,913
| -2% | -$278K |
|
2317
TD Synnex
SNX
$20.7B
| $7.16M | ﹤0.01% |
195,982
-49,552
| -20% | -$3.04M |
|
|
MUI
2318
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $7.14M | ﹤0.01% |
547,052
-6,719
| -1% | -$95.8K |
|
2319
Marriott Vacations Worldwide
VAC
$4.16B
| $7.1M | ﹤0.01% |
127,690
-81,172
| -39% | -$8.43M |
|
2320
Huron Consulting
HURN
$2.42B
| $7.09M | ﹤0.01% |
156,411
-14,278
| -8% | -$862K |
|
2321
CALL
Verizon
VZ
$201B
| $7.08M | ﹤0.01% |
131,800
-1,312,200
| -91% | -$75.1M |
|
|
MEN
2322
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $7.08M | ﹤0.01% |
664,161
-84,379
| -11% | -$943K |
|
2323
CALL
Delta Air Lines
DAL
$58.8B
| $7.07M | ﹤0.01% |
247,900
+91,800
| +59% | +$4.55M |
|
2324
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
| $7.07M | ﹤0.01% |
300,000
-2,117,100
| -88% | -$81.8M |
|
2325
CALL
IBM
IBM
$221B
| $7.07M | ﹤0.01% |
66,630
-166,105
| -71% | -$21M |
|
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.