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 | |
|---|---|---|---|---|---|---|
2376
Datadog
DDOG
$91.7B
| $6.69M | ﹤0.01% |
185,890
-23,824
| -11% | -$982K |
|
2377
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $6.69M | ﹤0.01% |
341,846
+267,515
| +360% | +$6.16M |
|
|
PPBI
2378
DELISTED
Pacific Premier Bancorp
PPBI
| $6.68M | ﹤0.01% |
354,758
+202,956
| +134% | +$5.4M |
|
2379
Terex
TEX
$7.76B
| $6.66M | ﹤0.01% |
463,919
+92,738
| +25% | +$2.1M |
|
2380
PUT
Beyond Meat
BYND
$6.95B
| $6.66M | ﹤0.01% |
3,333
-8,704
| -72% | -$25.3M |
|
2381
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $6.66M | ﹤0.01% |
453,369
-26,971
| -6% | -$435K |
|
2382
Boyd Gaming
BYD
$6.11B
| $6.65M | ﹤0.01% |
461,231
-599,129
| -57% | -$15.3M |
|
2383
Invesco Solar ETF
TAN
$1.36B
| $6.65M | ﹤0.01% |
263,382
+25,929
| +11% | +$846K |
|
2384
Boise Cascade
BCC
$2.9B
| $6.63M | ﹤0.01% |
278,928
-16,794
| -6% | -$570K |
|
|
SASR
2385
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.63M | ﹤0.01% |
292,957
-46,575
| -14% | -$1.48M |
|
2386
Bank of Hawaii
BOH
$3.17B
| $6.63M | ﹤0.01% |
119,967
+52,152
| +77% | +$4.19M |
|
2387
Flowserve
FLS
$10.3B
| $6.62M | ﹤0.01% |
277,284
-248,196
| -47% | -$10M |
|
2388
Sally Beauty Holdings
SBH
$1.54B
| $6.62M | ﹤0.01% |
819,346
-350,884
| -30% | -$4.66M |
|
2389
PUT
The Mosaic Company
MOS
$6.87B
| $6.62M | ﹤0.01% |
611,500
+465,000
| +317% | +$7.89M |
|
2390
PUT
Transocean
RIG
$6.43B
| $6.6M | ﹤0.01% |
5,692,400
+2,024,800
| +55% | +$7.9M |
|
2391
Webster Financial
WBS
$12.8B
| $6.6M | ﹤0.01% |
288,237
+62,962
| +28% | +$2.56M |
|
2392
RLI Corp
RLI
$5.85B
| $6.59M | ﹤0.01% |
149,872
-11,840
| -7% | -$521K |
|
|
EVV
2393
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $6.58M | ﹤0.01% |
621,953
+11,224
| +2% | +$139K |
|
2394
CALL
Broadcom
AVGO
$1.87T
| $6.57M | ﹤0.01% |
277,000
-616,000
| -69% | -$17.4M |
|
2395
Synaptics
SYNA
$4.25B
| $6.57M | ﹤0.01% |
113,450
+52,681
| +87% | +$3.57M |
|
|
KDMN
2396
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.55M | ﹤0.01% |
1,564,404
+1,548,359
| +9,650% | +$6.67M |
|
2397
Cleveland-Cliffs
CLF
$6.79B
| $6.54M | ﹤0.01% |
1,656,302
+464,530
| +39% | +$2.92M |
|
2398
Carter's
CRI
$1.42B
| $6.52M | ﹤0.01% |
99,148
+38,948
| +65% | +$3.75M |
|
2399
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $6.5M | ﹤0.01% |
133,299
-148,894
| -53% | -$7.92M |
|
2400
Zymeworks
ZYME
$1.78B
| $6.5M | ﹤0.01% |
183,107
+128,507
| +235% | +$5.26M |
|
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.