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 | |
|---|---|---|---|---|---|---|
2501
PUT
Seagate
STX
$221B
| $9.58M | ﹤0.01% |
200,000
| – | – |
|
2502
Genesco
GCO
$391M
| $9.58M | ﹤0.01% |
210,258
+34,997
| +20% | +$1.6M |
|
2503
CALL
EOG Resources
EOG
$74.8B
| $9.56M | ﹤0.01% |
100,400
-40,100
| -29% | -$3.82M |
|
2504
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $9.55M | ﹤0.01% |
163,445
+1,049
| +0.6% | +$60.6K |
|
2505
Adient
ADNT
$1.57B
| $9.53M | ﹤0.01% |
735,154
-2,752,802
| -79% | -$48.2M |
|
2506
CALL
Costco
COST
$426B
| $9.52M | ﹤0.01% |
39,300
-50,800
| -56% | -$11.1M |
|
2507
PUT
CSX Corp
CSX
$92.9B
| $9.51M | ﹤0.01% |
381,300
+95,400
| +33% | +$2.21M |
|
2508
Melco Resorts & Entertainment
MLCO
$2.17B
| $9.51M | ﹤0.01% |
420,898
-66,101
| -14% | -$1.44M |
|
|
HZNP
2509
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.51M | ﹤0.01% |
+359,700
| New | +$8.52M |
|
2510
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $9.5M | ﹤0.01% |
316,088
-144,586
| -31% | -$4.3M |
|
|
AKS
2511
DELISTED
AK Steel Holding Corp
AKS
| $9.49M | ﹤0.01% |
3,450,524
-2,758,091
| -44% | -$7.82M |
|
|
SASR
2512
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.47M | ﹤0.01% |
302,785
+83,897
| +38% | +$2.77M |
|
|
PCH
2513
DELISTED
PotlatchDeltic
PCH
| $9.46M | ﹤0.01% |
250,358
+85,357
| +52% | +$3.05M |
|
2514
Glacier Bancorp
GBCI
$6.5B
| $9.46M | ﹤0.01% |
236,024
-46,490
| -16% | -$1.95M |
|
2515
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $9.45M | ﹤0.01% |
317,540
-210,305
| -40% | -$6.23M |
|
|
MAGN
2516
Magnera Corp
MAGN
$444M
| $9.45M | ﹤0.01% |
51,454
+4,432
| +9% | +$746K |
|
|
BEAT
2517
DELISTED
BioTelemetry, Inc.
BEAT
| $9.44M | ﹤0.01% |
150,767
+5,774
| +4% | +$397K |
|
|
IRBT
2518
PUT
DELISTED
iRobot
IRBT
| $9.44M | ﹤0.01% |
+80,200
| New | +$8.54M |
|
2519
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $9.43M | ﹤0.01% |
381,677
+29,208
| +8% | +$711K |
|
2520
Arrowhead Research
ARWR
$12.2B
| $9.42M | ﹤0.01% |
513,634
+179,696
| +54% | +$2.96M |
|
|
MFL
2521
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $9.42M | ﹤0.01% |
730,017
-209,311
| -22% | -$2.7M |
|
2522
Artisan Partners
APAM
$2.99B
| $9.42M | ﹤0.01% |
374,233
-12,703
| -3% | -$311K |
|
2523
PUT
Freeport-McMoran
FCX
$93.1B
| $9.41M | ﹤0.01% |
730,000
-1,065,800
| -59% | -$12.9M |
|
2524
Strategic Education
STRA
$1.83B
| $9.4M | ﹤0.01% |
71,626
+31,394
| +78% | +$3.82M |
|
2525
Evertec
EVTC
$1.89B
| $9.4M | ﹤0.01% |
337,958
+249,586
| +282% | +$7.06M |
|
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.