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 | |
|---|---|---|---|---|---|---|
2601
PUT
Peabody Energy
BTU
$3.11B
| $8.72M | ﹤0.01% |
307,900
+13,900
| +5% | +$438K |
|
|
MDRX
2602
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.71M | ﹤0.01% |
912,822
-778,269
| -46% | -$8.6M |
|
2603
Pacira BioSciences
PCRX
$917M
| $8.71M | ﹤0.01% |
228,777
+7,205
| +3% | +$281K |
|
2604
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $8.7M | ﹤0.01% |
+100,000
| New | +$8.27M |
|
2605
COPT Defense Properties
CDP
$4.19B
| $8.69M | ﹤0.01% |
318,270
+182,033
| +134% | +$4.6M |
|
|
IRBT
2606
DELISTED
iRobot
IRBT
| $8.69M | ﹤0.01% |
73,806
+15,719
| +27% | +$1.67M |
|
2607
Enviri
NVRI
$579M
| $8.67M | ﹤0.01% |
429,831
-68,357
| -14% | -$1.47M |
|
|
TRCO
2608
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.66M | ﹤0.01% |
187,636
+95,558
| +104% | +$4.4M |
|
2609
Dillards
DDS
$8.76B
| $8.65M | ﹤0.01% |
120,070
+3,429
| +3% | +$236K |
|
2610
KRONOS Worldwide
KRO
$975M
| $8.65M | ﹤0.01% |
616,747
+41,877
| +7% | +$579K |
|
2611
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $8.64M | ﹤0.01% |
764,723
+23,897
| +3% | +$265K |
|
2612
Simply Good Foods
SMPL
$1B
| $8.64M | ﹤0.01% |
419,554
+267,264
| +175% | +$5.34M |
|
|
DCH
2613
Dauch Corp
DCH
$1.6B
| $8.63M | ﹤0.01% |
603,371
-146,843
| -20% | -$2.12M |
|
2614
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $8.63M | ﹤0.01% |
164,297
-7,457
| -4% | -$378K |
|
2615
Cirrus Logic
CRUS
$6.07B
| $8.63M | ﹤0.01% |
205,143
-22,873
| -10% | -$882K |
|
|
FMO
2616
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $8.63M | ﹤0.01% |
163,408
-27,186
| -14% | -$1.41M |
|
2617
abrdn Physical Palladium Shares ETF
PALL
$651M
| $8.62M | ﹤0.01% |
330,165
+17,835
| +6% | +$486K |
|
|
ELME
2618
Elme Communities
ELME
$144M
| $8.6M | ﹤0.01% |
303,112
-227,750
| -43% | -$5.93M |
|
2619
PUT
Salesforce
CRM
$161B
| $8.6M | ﹤0.01% |
54,300
-161,100
| -75% | -$25M |
|
|
FTV.PRA
2620
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $8.59M | ﹤0.01% |
8,192
-7,449
| -48% | -$7.42M |
|
2621
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $8.58M | ﹤0.01% |
228,583
-141,435
| -38% | -$5.33M |
|
2622
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $8.55M | ﹤0.01% |
282,912
-15,742
| -5% | -$467K |
|
2623
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $8.55M | ﹤0.01% |
221,800
+121,800
| +122% | +$4.51M |
|
2624
CALL
Agios Pharmaceuticals
AGIO
$2B
| $8.54M | ﹤0.01% |
126,700
+86,400
| +214% | +$5.03M |
|
2625
ORIX
IX
$43.6B
| $8.53M | ﹤0.01% |
593,365
-1,052,390
| -64% | -$15.5M |
|
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.