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 | |
|---|---|---|---|---|---|---|
2551
First Solar
FSLR
$24.2B
| $9.06M | ﹤0.01% |
171,560
-14,898
| -8% | -$750K |
|
2552
RLI Corp
RLI
$5.85B
| $9.06M | ﹤0.01% |
252,464
+36,456
| +17% | +$1.26M |
|
2553
WSFS Financial
WSFS
$4.17B
| $9.05M | ﹤0.01% |
234,510
+76,035
| +48% | +$3.16M |
|
2554
PUT
Williams Companies
WMB
$92B
| $9.05M | ﹤0.01% |
315,000
-48,100
| -13% | -$1.29M |
|
2555
iShares MSCI France ETF
EWQ
$332M
| $9.03M | ﹤0.01% |
306,490
+224,044
| +272% | +$6.36M |
|
|
MTT
2556
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $9.02M | ﹤0.01% |
431,334
+28,692
| +7% | +$588K |
|
2557
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $9.02M | ﹤0.01% |
490,623
+1,100
| +0.2% | +$19.9K |
|
|
MVF
2558
DELISTED
BlackRock MuniVest Fund
MVF
| $9.02M | ﹤0.01% |
1,000,698
+75,447
| +8% | +$666K |
|
2559
Tortoise North American Pipeline ETF
TPYP
$886M
| $9M | ﹤0.01% |
377,081
-99,369
| -21% | -$2.28M |
|
2560
BlackRock MuniHoldings Fund
MHD
$607M
| $9M | ﹤0.01% |
564,678
-21,991
| -4% | -$340K |
|
2561
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $8.99M | ﹤0.01% |
1,100,703
-45,754
| -4% | -$361K |
|
2562
Ultragenyx Pharmaceutical
RARE
$2.61B
| $8.98M | ﹤0.01% |
129,464
+68,520
| +112% | +$3.91M |
|
2563
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $8.98M | ﹤0.01% |
338,970
+189,426
| +127% | +$4.99M |
|
2564
First Trust Energy AlphaDEX Fund
FXN
$394M
| $8.97M | ﹤0.01% |
694,027
-399,008
| -37% | -$5.13M |
|
|
JHG
2565
DELISTED
Janus Henderson
JHG
| $8.97M | ﹤0.01% |
359,086
+5,847
| +2% | +$136K |
|
|
USDP
2566
DELISTED
USD PARTNERS LP
USDP
| $8.97M | ﹤0.01% |
828,713
-5,968
| -0.7% | -$65.7K |
|
2567
Invesco Pharmaceuticals ETF
PJP
$500M
| $8.96M | ﹤0.01% |
137,486
+40,941
| +42% | +$2.69M |
|
|
AWP
2568
abrdn Global Premier Properties Fund
AWP
$366M
| $8.96M | ﹤0.01% |
496,785
+19,734
| +4% | +$335K |
|
2569
TTM Technologies
TTMI
$14.7B
| $8.95M | ﹤0.01% |
763,297
+256,743
| +51% | +$2.94M |
|
|
HMSY
2570
DELISTED
HMS Holdings Corp.
HMSY
| $8.95M | ﹤0.01% |
302,342
+38,954
| +15% | +$1.2M |
|
2571
Viking Therapeutics
VKTX
$3.87B
| $8.95M | ﹤0.01% |
900,014
+647,405
| +256% | +$5.42M |
|
|
BRW
2572
Saba Capital Income & Opportunities Fund
BRW
$335M
| $8.93M | ﹤0.01% |
933,533
-23,364
| -2% | -$221K |
|
2573
ICF International
ICFI
$1.59B
| $8.92M | ﹤0.01% |
117,271
-1,560
| -1% | -$110K |
|
2574
Popular Inc
BPOP
$11.3B
| $8.92M | ﹤0.01% |
171,120
-11,412
| -6% | -$606K |
|
2575
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $8.92M | ﹤0.01% |
315,375
-60,954
| -16% | -$1.7M |
|
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.