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 | |
|---|---|---|---|---|---|---|
2526
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $9.39M | ﹤0.01% |
174,076
-706,735
| -80% | -$37.7M |
|
2527
SPS Commerce
SPSC
$2.86B
| $9.37M | ﹤0.01% |
176,726
+33,534
| +23% | +$1.64M |
|
2528
PUT
Simon Property Group
SPG
$71B
| $9.35M | ﹤0.01% |
+51,300
| New | +$9.12M |
|
2529
PUT
PagSeguro Digital
PAGS
$2.4B
| $9.34M | ﹤0.01% |
313,000
-14,200
| -4% | -$354K |
|
2530
Globant
GLOB
$1.61B
| $9.33M | ﹤0.01% |
130,653
+1,573
| +1% | +$106K |
|
|
BT
2531
DELISTED
BT Group plc (ADR)
BT
| $9.3M | ﹤0.01% |
628,683
+51,665
| +9% | +$774K |
|
2532
PUT
Yum! Brands
YUM
$40.4B
| $9.29M | ﹤0.01% |
93,100
+77,500
| +497% | +$7.34M |
|
|
TIER
2533
DELISTED
TIER REIT, Inc.
TIER
| $9.27M | ﹤0.01% |
323,392
+260,159
| +411% | +$6.18M |
|
2534
CALL
Telus
TU
$15.4B
| $9.26M | ﹤0.01% |
+500,000
| New | +$8.84M |
|
2535
Gentherm
THRM
$1.35B
| $9.24M | ﹤0.01% |
250,628
-60,575
| -19% | -$2.47M |
|
2536
Warrior Met Coal
HCC
$5.19B
| $9.2M | ﹤0.01% |
302,477
+267,692
| +770% | +$7.32M |
|
2537
PUT
Incyte
INCY
$24.4B
| $9.19M | ﹤0.01% |
106,900
-16,700
| -14% | -$1.36M |
|
2538
CALL
Hasbro
HAS
$13.6B
| $9.19M | ﹤0.01% |
108,100
+97,400
| +910% | +$8.48M |
|
|
DBL
2539
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $9.17M | ﹤0.01% |
454,022
+78,959
| +21% | +$1.55M |
|
2540
SITE Centers
SITC
$155M
| $9.16M | ﹤0.01% |
862,085
+136,509
| +19% | +$1.38M |
|
2541
PUT
United Rentals
URI
$71.8B
| $9.14M | ﹤0.01% |
+80,000
| New | +$9.88M |
|
|
BHVN
2542
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.11M | ﹤0.01% |
177,041
+83,724
| +90% | +$3.62M |
|
|
CBPX
2543
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.1M | ﹤0.01% |
367,135
+76,702
| +26% | +$2.02M |
|
2544
WD-40
WDFC
$3.08B
| $9.1M | ﹤0.01% |
53,693
+15,134
| +39% | +$2.67M |
|
|
PS
2545
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $9.1M | ﹤0.01% |
286,564
+231,276
| +418% | +$6.85M |
|
2546
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $9.09M | ﹤0.01% |
115,772
-191,459
| -62% | -$14.2M |
|
2547
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $9.09M | ﹤0.01% |
281,856
+157,867
| +127% | +$4.94M |
|
2548
United Natural Foods
UNFI
$2.93B
| $9.07M | ﹤0.01% |
686,422
+125,043
| +22% | +$1.69M |
|
|
CHI
2549
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $9.07M | ﹤0.01% |
893,951
-57,783
| -6% | -$580K |
|
2550
Groupon
GRPN
$875M
| $9.07M | ﹤0.01% |
127,726
-251,686
| -66% | -$17.7M |
|
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.