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 | |
|---|---|---|---|---|---|---|
2351
Patterson-UTI
PTEN
$4.34B
| $6.89M | ﹤0.01% |
2,931,637
+994,798
| +51% | +$6.44M |
|
|
ECOL
2352
DELISTED
US Ecology, Inc.
ECOL
| $6.88M | ﹤0.01% |
226,269
+7,508
| +3% | +$347K |
|
2353
American States Water
AWR
$3.53B
| $6.88M | ﹤0.01% |
84,126
+21,703
| +35% | +$1.86M |
|
|
SNAX
2354
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $6.85M | ﹤0.01% |
45,333
| – | – |
|
|
NBL
2355
DELISTED
Noble Energy, Inc.
NBL
| $6.85M | ﹤0.01% |
1,133,750
-1,698,614
| -60% | -$27.3M |
|
2356
Alamo Group
ALG
$2.01B
| $6.84M | ﹤0.01% |
77,095
-3,556
| -4% | -$409K |
|
2357
Old National Bancorp
ONB
$10.4B
| $6.84M | ﹤0.01% |
518,891
+49,921
| +11% | +$833K |
|
2358
EQT Corp
EQT
$34B
| $6.83M | ﹤0.01% |
965,777
-757,572
| -44% | -$5.32M |
|
|
WIW
2359
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $6.83M | ﹤0.01% |
714,122
-53,613
| -7% | -$597K |
|
2360
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $6.82M | ﹤0.01% |
218,537
+103,240
| +90% | +$3.82M |
|
2361
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $6.82M | ﹤0.01% |
325,938
-35,817
| -10% | -$910K |
|
2362
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $6.81M | ﹤0.01% |
2,226,540
-2,523,288
| -53% | -$12M |
|
2363
CVB Financial
CVBF
$4.09B
| $6.8M | ﹤0.01% |
339,467
-45,730
| -12% | -$920K |
|
2364
First Financial Bancorp
FFBC
$3.61B
| $6.79M | ﹤0.01% |
455,736
+25,909
| +6% | +$556K |
|
|
TCS
2365
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.78M | ﹤0.01% |
191,656
-8,028
| -4% | -$445K |
|
2366
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $6.78M | ﹤0.01% |
356,808
-85,183
| -19% | -$1.92M |
|
2367
Harley-Davidson
HOG
$2.89B
| $6.76M | ﹤0.01% |
357,311
-660,022
| -65% | -$20M |
|
2368
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $6.75M | ﹤0.01% |
295,302
+41,370
| +16% | +$1.15M |
|
2369
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $6.75M | ﹤0.01% |
1,860,538
-523,295
| -22% | -$5.66M |
|
2370
Tanger
SKT
$4.42B
| $6.75M | ﹤0.01% |
1,350,540
+365,357
| +37% | +$4.47M |
|
2371
Interparfums
IPAR
$3.67B
| $6.71M | ﹤0.01% |
144,805
+9,319
| +7% | +$582K |
|
2372
Kulicke & Soffa
KLIC
$5.19B
| $6.71M | ﹤0.01% |
321,524
-64,478
| -17% | -$1.58M |
|
2373
CALL
Generac Holdings
GNRC
$12.9B
| $6.71M | ﹤0.01% |
+72,000
| New | +$7.42M |
|
|
2374
PUT
Generac Holdings
GNRC
$12.9B
| $6.71M | ﹤0.01% |
72,000
+69,900
| +3,329% | +$7.2M |
|
2375
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $6.7M | ﹤0.01% |
248,565
-6,508
| -3% | -$215K |
|
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.