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 | |
|---|---|---|---|---|---|---|
2626
PUT
DXC Technology
DXC
$1.72B
| $8.52M | ﹤0.01% |
+132,500
| New | +$8.47M |
|
2627
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $8.52M | ﹤0.01% |
413,539
-15,892
| -4% | -$310K |
|
|
BPMC
2628
DELISTED
Blueprint Medicines
BPMC
| $8.51M | ﹤0.01% |
106,274
+36,601
| +53% | +$2.7M |
|
2629
Boise Cascade
BCC
$2.9B
| $8.48M | ﹤0.01% |
316,819
-29,732
| -9% | -$801K |
|
2630
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $8.48M | ﹤0.01% |
334,277
-128,985
| -28% | -$3.25M |
|
|
GPOR
2631
DELISTED
Gulfport Energy Corp.
GPOR
| $8.45M | ﹤0.01% |
1,053,233
+74,425
| +8% | +$593K |
|
2632
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $8.45M | ﹤0.01% |
118,567
-21,916
| -16% | -$1.47M |
|
2633
G-III Apparel Group
GIII
$1.43B
| $8.44M | ﹤0.01% |
211,140
+43,391
| +26% | +$1.51M |
|
2634
Atkore
ATKR
$3.17B
| $8.43M | ﹤0.01% |
391,732
-16,269
| -4% | -$364K |
|
|
BSCP
2635
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $8.42M | ﹤0.01% |
409,533
+8,661
| +2% | +$174K |
|
2636
FIVE9
FIVN
$2.47B
| $8.41M | ﹤0.01% |
159,237
-4,400
| -3% | -$224K |
|
2637
CALL
Cigna
CI
$74.7B
| $8.41M | ﹤0.01% |
52,300
+51,600
| +7,371% | +$9.42M |
|
2638
Cooper-Standard Automotive
CPS
$506M
| $8.4M | ﹤0.01% |
178,892
+61,999
| +53% | +$3.99M |
|
|
AWF
2639
AllianceBernstein Global High Income Fund
AWF
$875M
| $8.39M | ﹤0.01% |
724,015
-579,264
| -44% | -$6.6M |
|
2640
Apple Hospitality REIT
APLE
$3.79B
| $8.38M | ﹤0.01% |
514,219
+233,783
| +83% | +$3.75M |
|
2641
Thor Industries
THO
$4.11B
| $8.37M | ﹤0.01% |
134,195
+16,325
| +14% | +$1.03M |
|
|
CLVS
2642
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.36M | ﹤0.01% |
336,870
+118,581
| +54% | +$2.97M |
|
|
FLHK
2643
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $8.35M | ﹤0.01% |
309,750
-1,240
| -0.4% | -$31.6K |
|
|
RPT
2644
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.34M | ﹤0.01% |
694,815
-181,605
| -21% | -$2.26M |
|
2645
Sasol
SSL
$7.39B
| $8.34M | ﹤0.01% |
269,510
+85,771
| +47% | +$2.6M |
|
|
TMHC
2646
DELISTED
Taylor Morrison
TMHC
| $8.32M | ﹤0.01% |
468,923
+53,979
| +13% | +$964K |
|
2647
Novanta
NOVT
$6.3B
| $8.32M | ﹤0.01% |
98,201
-22,575
| -19% | -$1.7M |
|
2648
CALL
Hilton Worldwide
HLT
$73.6B
| $8.31M | ﹤0.01% |
100,000
-24,900
| -20% | -$1.95M |
|
2649
Skywest
SKYW
$4.18B
| $8.31M | ﹤0.01% |
152,993
+16,209
| +12% | +$832K |
|
2650
TechTarget
TTGT
$278M
| $8.3M | ﹤0.01% |
510,082
+482,980
| +1,782% | +$7.25M |
|
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.