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 | |
|---|---|---|---|---|---|---|
|
FLIY
2676
DELISTED
Franklin FTSE Italy ETF
FLIY
| $8M | ﹤0.01% |
344,993
-824
| -0.2% | -$18.2K |
|
2677
Sixth Street Specialty
TSLX
$1.78B
| $7.99M | ﹤0.01% |
399,685
+59,658
| +18% | +$1.18M |
|
|
TUP
2678
DELISTED
Tupperware Brands Corporation
TUP
| $7.98M | ﹤0.01% |
311,875
+77,611
| +33% | +$2.37M |
|
2679
ArcBest
ARCB
$3.19B
| $7.97M | ﹤0.01% |
258,933
+17,384
| +7% | +$627K |
|
|
MDC
2680
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.96M | ﹤0.01% |
295,746
+17,560
| +6% | +$465K |
|
2681
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $7.94M | ﹤0.01% |
429,984
+189,522
| +79% | +$3.39M |
|
|
AIMC
2682
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.93M | ﹤0.01% |
255,555
+43,957
| +21% | +$1.33M |
|
|
I
2683
CALL
DELISTED
INTELSAT S. A.
I
| $7.93M | ﹤0.01% |
506,300
+285,500
| +129% | +$6.05M |
|
2684
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $7.92M | ﹤0.01% |
19,300
-9,600
| -33% | -$3.95M |
|
2685
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $7.92M | ﹤0.01% |
284,002
-8,986
| -3% | -$241K |
|
2686
Elastic
ESTC
$9.01B
| $7.92M | ﹤0.01% |
99,173
+38,431
| +63% | +$3.21M |
|
|
BPYU
2687
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.92M | ﹤0.01% |
386,304
+139,706
| +57% | +$2.65M |
|
2688
McGrath RentCorp
MGRC
$2.99B
| $7.91M | ﹤0.01% |
139,826
+32,811
| +31% | +$1.75M |
|
|
VCRA
2689
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.91M | ﹤0.01% |
249,915
+36,262
| +17% | +$1.29M |
|
2690
Workiva
WK
$3.84B
| $7.9M | ﹤0.01% |
155,882
-736
| -0.5% | -$32.4K |
|
|
GDO
2691
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $7.89M | ﹤0.01% |
479,464
+8,149
| +2% | +$132K |
|
|
EMWP
2692
DELISTED
Eros Media World PLC
EMWP
| $7.88M | ﹤0.01% |
43,106
+4,280
| +11% | +$822K |
|
|
AJRD
2693
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.87M | ﹤0.01% |
221,513
+14,426
| +7% | +$531K |
|
2694
CALL
Yum! Brands
YUM
$40.4B
| $7.87M | ﹤0.01% |
+78,800
| New | +$7.46M |
|
2695
PUT
Wynn Resorts
WYNN
$10.6B
| $7.86M | ﹤0.01% |
65,900
-796,000
| -92% | -$95.1M |
|
|
JRO
2696
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $7.82M | ﹤0.01% |
815,643
-38,766
| -5% | -$380K |
|
2697
KB Financial Group
KB
$42.1B
| $7.81M | ﹤0.01% |
210,839
-56,388
| -21% | -$2.25M |
|
2698
M/I Homes
MHO
$3.85B
| $7.8M | ﹤0.01% |
293,099
-6,854
| -2% | -$178K |
|
2699
Stepan Co
SCL
$1.48B
| $7.79M | ﹤0.01% |
88,959
+1,251
| +1% | +$109K |
|
|
WWE
2700
DELISTED
World Wrestling Entertainment
WWE
| $7.76M | ﹤0.01% |
89,477
-43,055
| -32% | -$3.62M |
|
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.