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 | |
|---|---|---|---|---|---|---|
2701
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $7.76M | ﹤0.01% |
+69,400
| New | +$7.61M |
|
2702
Yelp
YELP
$1.34B
| $7.75M | ﹤0.01% |
224,739
-109,171
| -33% | -$3.95M |
|
|
BNFT
2703
DELISTED
Benefitfocus, Inc.
BNFT
| $7.74M | ﹤0.01% |
156,358
+93,524
| +149% | +$4.78M |
|
2704
iShares Core US REIT ETF
USRT
$4.64B
| $7.74M | ﹤0.01% |
149,618
+79,693
| +114% | +$3.95M |
|
2705
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $7.73M | ﹤0.01% |
+171,800
| New | +$7.63M |
|
2706
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $7.7M | ﹤0.01% |
269,982
+165,691
| +159% | +$4.62M |
|
2707
PUT
Sea Limited
SE
$74.7B
| $7.69M | ﹤0.01% |
+327,000
| New | +$5.73M |
|
2708
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $7.69M | ﹤0.01% |
134,065
-91
| -0.1% | -$5.04K |
|
2709
Mueller Water Products
MWA
$3.99B
| $7.69M | ﹤0.01% |
765,959
+17,043
| +2% | +$171K |
|
2710
CALL
Sun Life Financial
SLF
$45.1B
| $7.68M | ﹤0.01% |
+200,000
| New | +$7.34M |
|
|
IEMV
2711
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.68M | ﹤0.01% |
300,000
| – | – |
|
2712
Allegiant Air
ALGT
$2.34B
| $7.67M | ﹤0.01% |
59,205
-2,990
| -5% | -$380K |
|
2713
Spectrum Brands
SPB
$2.07B
| $7.66M | ﹤0.01% |
139,822
+10,830
| +8% | +$579K |
|
2714
Nabors Industries
NBR
$1.39B
| $7.65M | ﹤0.01% |
44,499
-747
| -2% | -$116K |
|
2715
Saia
SAIA
$10.3B
| $7.64M | ﹤0.01% |
124,996
+15,423
| +14% | +$955K |
|
2716
Okta
OKTA
$25.6B
| $7.62M | ﹤0.01% |
92,107
+54,936
| +148% | +$4.35M |
|
|
VGR
2717
DELISTED
Vector Group Ltd.
VGR
| $7.61M | ﹤0.01% |
1,044,733
+217,268
| +26% | +$1.62M |
|
|
TSS
2718
CALL
DELISTED
Total System Services, Inc.
TSS
| $7.61M | ﹤0.01% |
+80,100
| New | +$7.24M |
|
2719
Agios Pharmaceuticals
AGIO
$2B
| $7.58M | ﹤0.01% |
112,409
+34,413
| +44% | +$2M |
|
|
BRSL
2720
Brightstar Lottery PLC
BRSL
$2.15B
| $7.58M | ﹤0.01% |
583,478
+37,647
| +7% | +$580K |
|
|
EVV
2721
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $7.56M | ﹤0.01% |
597,929
-1,808
| -0.3% | -$22.5K |
|
2722
Dr. Reddy's Laboratories
RDY
$10.2B
| $7.56M | ﹤0.01% |
933,145
+867,850
| +1,329% | +$6.59M |
|
2723
PUT
Ford
F
$57.3B
| $7.55M | ﹤0.01% |
860,000
-4,716,400
| -85% | -$40.5M |
|
|
B
2724
PUT
Barrick Mining
B
$68.5B
| $7.54M | ﹤0.01% |
550,000
+285,900
| +108% | +$3.69M |
|
2725
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $7.53M | ﹤0.01% |
160,288
-189,360
| -54% | -$8.56M |
|
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.