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 | |
|---|---|---|---|---|---|---|
|
CTXS
2576
PUT
DELISTED
Citrix Systems Inc
CTXS
| $8.91M | ﹤0.01% |
89,400
+20,200
| +29% | +$2.09M |
|
2577
Haemonetics
HAE
$4.13B
| $8.9M | ﹤0.01% |
101,791
-2,243
| -2% | -$204K |
|
|
HA
2578
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.9M | ﹤0.01% |
339,203
+118,384
| +54% | +$3.44M |
|
2579
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $8.88M | ﹤0.01% |
224,391
+52,755
| +31% | +$2M |
|
|
BTO
2580
John Hancock Financial Opportunities Fund
BTO
$819M
| $8.88M | ﹤0.01% |
278,252
+25,329
| +10% | +$842K |
|
2581
Forward Air
FWRD
$640M
| $8.87M | ﹤0.01% |
137,020
-12,956
| -9% | -$793K |
|
2582
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $8.87M | ﹤0.01% |
103,719
-26,872
| -21% | -$2.24M |
|
|
GCP
2583
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.87M | ﹤0.01% |
299,515
-22,498
| -7% | -$605K |
|
|
BLD
2584
DELISTED
TopBuild
BLD
| $8.86M | ﹤0.01% |
136,664
+24,136
| +21% | +$1.36M |
|
2585
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $8.86M | ﹤0.01% |
267,653
+11,474
| +4% | +$366K |
|
2586
iShares Europe ETF
IEV
$1.7B
| $8.83M | ﹤0.01% |
203,456
-104,060
| -34% | -$4.37M |
|
|
CBM
2587
DELISTED
Cambrex Corporation
CBM
| $8.81M | ﹤0.01% |
226,829
-80,295
| -26% | -$3.29M |
|
2588
iShares Convertible Bond ETF
ICVT
$7.67B
| $8.8M | ﹤0.01% |
151,826
+2,298
| +2% | +$130K |
|
2589
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $8.79M | ﹤0.01% |
285,521
-126,504
| -31% | -$3.8M |
|
|
PDM
2590
Piedmont Realty Trust
PDM
$1.19B
| $8.78M | ﹤0.01% |
421,024
+40,311
| +11% | +$793K |
|
|
ENBL
2591
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.78M | ﹤0.01% |
612,829
+223,021
| +57% | +$3.33M |
|
2592
Integer Holdings
ITGR
$4.26B
| $8.77M | ﹤0.01% |
116,339
+65,653
| +130% | +$5.37M |
|
|
THS
2593
DELISTED
Treehouse Foods
THS
| $8.76M | ﹤0.01% |
135,697
-50,430
| -27% | -$2.97M |
|
2594
PUT
Yum China
YUMC
$16.3B
| $8.76M | ﹤0.01% |
195,000
| – | – |
|
|
GTY
2595
Getty Realty Corp
GTY
$2.05B
| $8.75M | ﹤0.01% |
273,155
+40,994
| +18% | +$1.31M |
|
2596
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $8.75M | ﹤0.01% |
205,800
| – | – |
|
2597
Global X FinTech ETF
FINX
$170M
| $8.74M | ﹤0.01% |
315,839
+75,896
| +32% | +$1.95M |
|
2598
Sun Life Financial
SLF
$45.1B
| $8.74M | ﹤0.01% |
227,561
-32,461
| -12% | -$1.19M |
|
2599
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $8.73M | ﹤0.01% |
141,552
+17,037
| +14% | +$1.03M |
|
2600
Clean Harbors
CLH
$17B
| $8.73M | ﹤0.01% |
122,059
-15,627
| -11% | -$966K |
|
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.