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 | |
|---|---|---|---|---|---|---|
|
FLRU
2726
DELISTED
Franklin FTSE Russia ETF
FLRU
| $7.53M | ﹤0.01% |
321,125
-1,109
| -0.3% | -$25.5K |
|
2727
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $7.52M | ﹤0.01% |
304,096
-512
| -0.2% | -$12.1K |
|
2728
HUB Group
HUBG
$2.46B
| $7.51M | ﹤0.01% |
367,920
+59,548
| +19% | +$1.27M |
|
2729
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $7.5M | ﹤0.01% |
429,116
+70,869
| +20% | +$1.18M |
|
|
NP
2730
DELISTED
Neenah, Inc. Common Stock
NP
| $7.5M | ﹤0.01% |
116,584
-90,135
| -44% | -$5.99M |
|
2731
PUT
Becton Dickinson
BDX
$50B
| $7.49M | ﹤0.01% |
+30,750
| New | +$7.27M |
|
2732
Atara Biotherapeutics
ATRA
$81.2M
| $7.49M | ﹤0.01% |
7,534
+3,703
| +97% | +$3.44M |
|
|
IBTX
2733
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.49M | ﹤0.01% |
145,931
+28,533
| +24% | +$1.53M |
|
2734
Universal Insurance Holdings
UVE
$1.2B
| $7.48M | ﹤0.01% |
241,311
+213,149
| +757% | +$7.65M |
|
2735
CALL
Nike
NKE
$60.4B
| $7.48M | ﹤0.01% |
88,800
-27,100
| -23% | -$2.24M |
|
|
X
2736
CALL
DELISTED
US Steel
X
| $7.48M | ﹤0.01% |
383,600
+145,900
| +61% | +$3.1M |
|
|
CIL
2737
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $7.47M | ﹤0.01% |
198,079
-46,008
| -19% | -$1.69M |
|
2738
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $7.46M | ﹤0.01% |
233,578
-7,458
| -3% | -$233K |
|
2739
PUT
Cognizant
CTSH
$26.5B
| $7.43M | ﹤0.01% |
102,600
-11,100
| -10% | -$777K |
|
2740
Children's Place
PLCE
$54.3M
| $7.42M | ﹤0.01% |
76,297
-35,426
| -32% | -$3.23M |
|
|
IRBT
2741
CALL
DELISTED
iRobot
IRBT
| $7.41M | ﹤0.01% |
+63,000
| New | +$6.71M |
|
2742
iShares Asia 50 ETF
AIA
$5.06B
| $7.41M | ﹤0.01% |
121,219
+901
| +0.7% | +$53.7K |
|
|
IMVP
2743
Invesco India ETF
IMVP
$107M
| $7.41M | ﹤0.01% |
292,700
+29,220
| +11% | +$703K |
|
|
FG
2744
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.41M | ﹤0.01% |
941,483
-39,788
| -4% | -$316K |
|
|
SYSB
2745
iShares Systematic Bond ETF
SYSB
$1.17B
| $7.41M | ﹤0.01% |
74,487
+53,196
| +250% | +$5.19M |
|
|
GTHX
2746
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.4M | ﹤0.01% |
445,977
+192,398
| +76% | +$3.65M |
|
2747
Franklin Covey
FC
$229M
| $7.4M | ﹤0.01% |
292,588
+23,856
| +9% | +$595K |
|
2748
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $7.4M | ﹤0.01% |
360,353
+88,144
| +32% | +$1.72M |
|
2749
CALL
Las Vegas Sands
LVS
$29.9B
| $7.39M | ﹤0.01% |
121,300
-53,100
| -30% | -$3.13M |
|
2750
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $7.39M | ﹤0.01% |
143,664
+40,289
| +39% | +$2.04M |
|
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.