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 | |
|---|---|---|---|---|---|---|
|
DBL
2426
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $6.27M | ﹤0.01% |
366,788
+25,982
| +8% | +$521K |
|
2427
Ingevity
NGVT
$2.64B
| $6.26M | ﹤0.01% |
177,804
+14,493
| +9% | +$847K |
|
|
SYKE
2428
DELISTED
SYKES Enterprises Inc
SYKE
| $6.25M | ﹤0.01% |
230,402
-113,846
| -33% | -$3.67M |
|
2429
BlackRock Health Sciences Trust
BME
$570M
| $6.24M | ﹤0.01% |
173,148
+8,015
| +5% | +$319K |
|
2430
Asbury Automotive
ABG
$3.78B
| $6.24M | ﹤0.01% |
112,991
-209,356
| -65% | -$18.2M |
|
2431
NETGEAR
NTGR
$656M
| $6.24M | ﹤0.01% |
273,229
-50,690
| -16% | -$1.14M |
|
|
SPR
2432
PUT
DELISTED
Spirit AeroSystems
SPR
| $6.24M | ﹤0.01% |
+260,600
| New | +$14.4M |
|
|
KSU
2433
PUT
DELISTED
Kansas City Southern
KSU
| $6.23M | ﹤0.01% |
49,000
+41,300
| +536% | +$6.3M |
|
|
PE
2434
DELISTED
PARSLEY ENERGY INC
PE
| $6.23M | ﹤0.01% |
1,086,750
+490,905
| +82% | +$6.63M |
|
2435
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $6.21M | ﹤0.01% |
172,828
-283,706
| -62% | -$12.6M |
|
2436
Affiliated Managers Group
AMG
$9.89B
| $6.19M | ﹤0.01% |
104,680
-68,805
| -40% | -$5.15M |
|
|
NEE.PRP
2437
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $6.18M | ﹤0.01% |
+140,151
| New | +$5.88M |
|
2438
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $6.16M | ﹤0.01% |
188,806
-177,494
| -48% | -$7.56M |
|
2439
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $6.15M | ﹤0.01% |
84,020
-25,837
| -24% | -$2.13M |
|
2440
FTAI Aviation
FTAI
$22.3B
| $6.15M | ﹤0.01% |
877,826
+73,926
| +9% | +$1.05M |
|
2441
O-I Glass
OI
$1.04B
| $6.14M | ﹤0.01% |
864,180
+230,206
| +36% | +$2.52M |
|
2442
Liberty Global Class A
LBTYA
$3.57B
| $6.14M | ﹤0.01% |
372,122
+39,615
| +12% | +$781K |
|
|
CIL
2443
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $6.14M | ﹤0.01% |
201,891
+92,989
| +85% | +$3.36M |
|
2444
Tandem Diabetes Care
TNDM
$1.58B
| $6.14M | ﹤0.01% |
95,381
-9,148
| -9% | -$641K |
|
2445
PUT
NXP Semiconductors
NXPI
$59.2B
| $6.14M | ﹤0.01% |
74,000
-1,001,500
| -93% | -$117M |
|
2446
MaxLinear
MXL
$7.69B
| $6.12M | ﹤0.01% |
524,324
+105,509
| +25% | +$1.77M |
|
2447
Columbia Banking Systems
COLB
$9.25B
| $6.11M | ﹤0.01% |
227,869
-38,633
| -14% | -$1.36M |
|
2448
Pacira BioSciences
PCRX
$917M
| $6.11M | ﹤0.01% |
182,158
+56,232
| +45% | +$2.34M |
|
2449
Integer Holdings
ITGR
$4.26B
| $6.1M | ﹤0.01% |
97,089
-1,571
| -2% | -$128K |
|
2450
Plexus
PLXS
$7.13B
| $6.1M | ﹤0.01% |
111,724
-24,992
| -18% | -$1.69M |
|
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.