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 | |
|---|---|---|---|---|---|---|
2651
First Financial Bancorp
FFBC
$3.61B
| $8.29M | ﹤0.01% |
344,670
-18,050
| -5% | -$468K |
|
2652
Silgan Holdings
SLGN
$4.49B
| $8.28M | ﹤0.01% |
279,478
+67,108
| +32% | +$1.85M |
|
2653
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $8.27M | ﹤0.01% |
159,363
+4,404
| +3% | +$224K |
|
|
CVSA
2654
Covista Inc
CVSA
$4.49B
| $8.25M | ﹤0.01% |
178,074
-40,455
| -19% | -$1.95M |
|
2655
Rayonier Advanced Materials
RYAM
$570M
| $8.24M | ﹤0.01% |
607,611
-199,777
| -25% | -$2.71M |
|
2656
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $8.23M | ﹤0.01% |
216,547
+605
| +0.3% | +$22.5K |
|
2657
Tanger
SKT
$4.42B
| $8.22M | ﹤0.01% |
392,017
+13,092
| +3% | +$282K |
|
|
NVRO
2658
DELISTED
NEVRO CORP.
NVRO
| $8.22M | ﹤0.01% |
131,540
-764,176
| -85% | -$35.9M |
|
2659
Peabody Energy
BTU
$3.11B
| $8.2M | ﹤0.01% |
289,593
+107,450
| +59% | +$3.39M |
|
2660
New York Times
NYT
$10.4B
| $8.19M | ﹤0.01% |
249,340
-124,883
| -33% | -$3.7M |
|
2661
Sunstone Hotel Investors
SHO
$2.03B
| $8.17M | ﹤0.01% |
567,390
-110,407
| -16% | -$1.59M |
|
|
TWNK
2662
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.16M | ﹤0.01% |
652,725
+185,728
| +40% | +$2.17M |
|
2663
Cogent Communications
CCOI
$579M
| $8.15M | ﹤0.01% |
150,340
+13,168
| +10% | +$649K |
|
2664
Floor & Decor
FND
$6.24B
| $8.14M | ﹤0.01% |
197,397
+12,325
| +7% | +$433K |
|
2665
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $8.13M | ﹤0.01% |
129,197
-10,523
| -8% | -$655K |
|
2666
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $8.11M | ﹤0.01% |
44,100
-88,800
| -67% | -$16.4M |
|
2667
NETGEAR
NTGR
$656M
| $8.09M | ﹤0.01% |
244,361
+34,180
| +16% | +$1.24M |
|
|
WIW
2668
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $8.09M | ﹤0.01% |
753,935
-52,381
| -6% | -$553K |
|
2669
HUTCHMED
HCM
$2.12B
| $8.05M | ﹤0.01% |
263,341
+69,582
| +36% | +$1.74M |
|
2670
Hilton Grand Vacations
HGV
$3.57B
| $8.04M | ﹤0.01% |
260,802
+49,122
| +23% | +$1.5M |
|
|
VRTU
2671
DELISTED
Virtusa Corporation
VRTU
| $8.04M | ﹤0.01% |
150,536
-16,069
| -10% | -$796K |
|
2672
Pediatrix Medical
MD
$2.16B
| $8.03M | ﹤0.01% |
295,658
+140,880
| +91% | +$4.72M |
|
2673
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $8.03M | ﹤0.01% |
271,472
+22,086
| +9% | +$650K |
|
2674
Huron Consulting
HURN
$2.42B
| $8.02M | ﹤0.01% |
169,718
+2,975
| +2% | +$147K |
|
|
HEES
2675
DELISTED
H&E Equipment Services
HEES
| $8.01M | ﹤0.01% |
319,138
-7,541
| -2% | -$198K |
|
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.