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 |
Vanguard S&P 500 ETF
VOO
|
+$4.22B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.21B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.97B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.85B |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.3B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$12.5B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.34B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.18B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55B |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.49B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.65% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$82.1B
| $579M | 0.09% |
2,148,569
+252,814
| +13% | +$69M |
|
227
Dominion Energy
D
$59.8B
| $576M | 0.09% |
7,508,905
-670,329
| -8% | -$49M |
|
228
Humana
HUM
$46.3B
| $567M | 0.09% |
2,132,474
-168,467
| -7% | -$48.5M |
|
229
iShares Russell 1000 ETF
IWB
$50.2B
| $567M | 0.09% |
3,602,721
-2,884,878
| -44% | -$436M |
|
230
CSX Corp
CSX
$92.8B
| $565M | 0.09% |
22,649,829
-2,189,688
| -9% | -$50.7M |
|
231
Travelers Companies
TRV
$77.7B
| $563M | 0.09% |
4,104,970
+387,005
| +10% | +$49.5M |
|
232
Caterpillar
CAT
$397B
| $553M | 0.09% |
4,084,904
+156,703
| +4% | +$20.8M |
|
233
VF Corp
VFC
$5.76B
| $550M | 0.09% |
6,723,144
+1,085,770
| +19% | +$84.7M |
|
234
Capital One
COF
$136B
| $542M | 0.08% |
6,635,685
+1,876,464
| +39% | +$153M |
|
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $540M | 0.08% |
5,066,246
+599,346
| +13% | +$62.7M |
|
236
Phillips 66
PSX
$90.1B
| $537M | 0.08% |
5,646,233
+579,665
| +11% | +$55.1M |
|
237
Cigna
CI
$73.5B
| $534M | 0.08% |
3,319,615
+581,316
| +21% | +$106M |
|
238
Intuitive Surgical
ISRG
$142B
| $534M | 0.08% |
2,806,290
+209,277
| +8% | +$37.2M |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $530M | 0.08% |
10,573,175
-1,618,546
| -13% | -$79.3M |
|
240
WEC Energy
WEC
$35.6B
| $528M | 0.08% |
6,671,075
+404,153
| +6% | +$30M |
|
241
Illinois Tool Works
ITW
$83.5B
| $526M | 0.08% |
3,661,926
+532,051
| +17% | +$73.6M |
|
|
USFR
242
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $524M | 0.08% |
20,897,024
+16,096,717
| +335% | +$404M |
|
243
BP
BP
$111B
| $523M | 0.08% |
12,161,298
+1,435,656
| +13% | +$58.8M |
|
244
Waste Management
WM
$90.8B
| $522M | 0.08% |
5,020,569
+483,786
| +11% | +$47.2M |
|
245
Valero Energy
VLO
$94.8B
| $520M | 0.08% |
6,132,392
+745,825
| +14% | +$61.6M |
|
|
AGN
246
DELISTED
Allergan plc
AGN
| $517M | 0.08% |
3,527,956
+642,034
| +22% | +$93.1M |
|
247
Prologis
PLD
$134B
| $514M | 0.08% |
7,149,310
+695,729
| +11% | +$47.5M |
|
248
Charter Communications
CHTR
$18B
| $513M | 0.08% |
1,479,458
-341,101
| -19% | -$112M |
|
249
Regeneron Pharmaceuticals
REGN
$82.4B
| $511M | 0.08% |
1,245,677
-2,027
| -0.2% | -$835K |
|
250
Vanguard Materials ETF
VAW
$3.08B
| $510M | 0.08% |
4,139,669
-1,365,262
| -25% | -$164M |
|
Similar funds
Bank of America's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of America held 7,793 positions worth $644B, up 13% from $569B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of America's Q1 2019 filing shows 478 new, 3,224 increased, 2,952 reduced and 583 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 8,893,582 shares worth $361M. The largest sale was TotalEnergies, an estimated $12.5B.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q1 2019 buy was iShares Broad USD High Yield Corporate Bond ETF: 8,893,582 shares worth $361M.
- Bank of America added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $4.22B increase.
- Bank of America's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $12.5B.
- Bank of America fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $550M.
- Bank of America's ten largest holdings make up 14% of its $644B portfolio in Q1 2019.
- Bank of America opened 478 new positions and closed 583 in Q1 2019.
- Bank of America's portfolio value rose 13% quarter-over-quarter to $644B.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.