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 | 9.79% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Apollo Global Management
APO
$83.1B
| $9.79M | ﹤0.01% |
346,600
-3,400
| -1% | -$96.7K |
|
2477
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $9.77M | ﹤0.01% |
272,361
-102,046
| -27% | -$3.67M |
|
2478
KT
KT
$9.11B
| $9.75M | ﹤0.01% |
783,697
+129,060
| +20% | +$1.76M |
|
2479
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $9.75M | ﹤0.01% |
277,027
-663,418
| -71% | -$22.5M |
|
2480
New Jersey Resources
NJR
$5.64B
| $9.7M | ﹤0.01% |
194,912
-28,292
| -13% | -$1.35M |
|
|
S
2481
DELISTED
Sprint Corporation
S
| $9.7M | ﹤0.01% |
1,717,162
+566,250
| +49% | +$3.51M |
|
|
ECOL
2482
DELISTED
US Ecology, Inc.
ECOL
| $9.7M | ﹤0.01% |
173,300
+1,440
| +0.8% | +$87.8K |
|
|
MINI
2483
DELISTED
Mobile Mini Inc
MINI
| $9.7M | ﹤0.01% |
285,718
+10,571
| +4% | +$376K |
|
|
CZZ
2484
DELISTED
Cosan Limited
CZZ
| $9.68M | ﹤0.01% |
834,984
+784,423
| +1,551% | +$8.64M |
|
|
LEXEA
2485
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.67M | ﹤0.01% |
226,003
+34,736
| +18% | +$1.49M |
|
2486
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $9.66M | ﹤0.01% |
711,929
-4,280
| -0.6% | -$56.7K |
|
2487
CALL
Wynn Resorts
WYNN
$10.6B
| $9.65M | ﹤0.01% |
80,900
+58,100
| +255% | +$6.94M |
|
|
GNMK
2488
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.65M | ﹤0.01% |
1,361,547
+158,037
| +13% | +$1.04M |
|
2489
AAR Corp
AIR
$5.85B
| $9.65M | ﹤0.01% |
296,859
+101,441
| +52% | +$3.67M |
|
2490
Fulton Financial
FULT
$4.72B
| $9.65M | ﹤0.01% |
623,127
+50,282
| +9% | +$821K |
|
2491
Kaiser Aluminum
KALU
$2.97B
| $9.64M | ﹤0.01% |
92,089
-4,465
| -5% | -$455K |
|
|
MGLN
2492
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.64M | ﹤0.01% |
146,258
+108,149
| +284% | +$6.94M |
|
|
NCV
2493
Virtus Convertible & Income Fund
NCV
$392M
| $9.64M | ﹤0.01% |
371,938
+34,076
| +10% | +$842K |
|
|
DO
2494
DELISTED
Diamond Offshore Drilling
DO
| $9.64M | ﹤0.01% |
918,836
-19,451
| -2% | -$206K |
|
2495
Clearway Energy Class C
CWEN
$7.01B
| $9.63M | ﹤0.01% |
637,277
-110,986
| -15% | -$1.67M |
|
|
POLY
2496
DELISTED
Plantronics, Inc.
POLY
| $9.61M | ﹤0.01% |
208,374
+38,165
| +22% | +$1.67M |
|
|
NLSN
2497
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $9.6M | ﹤0.01% |
405,400
-415,000
| -51% | -$10.7M |
|
|
DENN
2498
DELISTED
Denny's
DENN
| $9.59M | ﹤0.01% |
522,502
-56,106
| -10% | -$996K |
|
2499
Knowles
KN
$3.29B
| $9.59M | ﹤0.01% |
543,801
-10,455
| -2% | -$162K |
|
2500
JELD-WEN Holding
JELD
$167M
| $9.58M | ﹤0.01% |
542,582
+128,243
| +31% | +$2.31M |
|
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 9.8% of assets, up from 8.5% 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.