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 | |
|---|---|---|---|---|---|---|
2751
Gogo Inc
GOGO
$383M
| $7.38M | ﹤0.01% |
1,643,596
+106,059
| +7% | +$442K |
|
2752
Repligen
RGEN
$9.42B
| $7.38M | ﹤0.01% |
124,892
+18,149
| +17% | +$1.04M |
|
2753
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $7.38M | ﹤0.01% |
129,600
-542,200
| -81% | -$29.4M |
|
2754
Franklin FTSE Brazil ETF
FLBR
$515M
| $7.36M | ﹤0.01% |
289,403
-1,491
| -0.5% | -$39.8K |
|
|
SPPI
2755
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.36M | ﹤0.01% |
688,339
+502,703
| +271% | +$5.38M |
|
2756
Plexus
PLXS
$7.13B
| $7.35M | ﹤0.01% |
120,586
-18,248
| -13% | -$1.05M |
|
2757
CALL
iShares Biotechnology ETF
IBB
$9.73B
| $7.33M | ﹤0.01% |
+65,600
| New | +$7.2M |
|
|
FSP
2758
Franklin Street Properties
FSP
$50.8M
| $7.33M | ﹤0.01% |
1,019,570
+19,767
| +2% | +$142K |
|
2759
Urban Edge Properties
UE
$2.76B
| $7.33M | ﹤0.01% |
385,886
+27,691
| +8% | +$535K |
|
|
BBT
2760
Beacon Financial Corp
BBT
$2.69B
| $7.32M | ﹤0.01% |
268,852
+19,938
| +8% | +$577K |
|
|
CSML
2761
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $7.3M | ﹤0.01% |
294,257
-67,124
| -19% | -$1.69M |
|
2762
Shenandoah Telecom
SHEN
$735M
| $7.29M | ﹤0.01% |
164,309
+102,107
| +164% | +$4.79M |
|
2763
iShares Global Comm Services ETF
IXP
$572M
| $7.28M | ﹤0.01% |
129,358
+34,202
| +36% | +$1.87M |
|
|
TVTY
2764
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.26M | ﹤0.01% |
413,462
+214,480
| +108% | +$4.56M |
|
|
VRS
2765
DELISTED
Verso Corporation
VRS
| $7.25M | ﹤0.01% |
338,615
+92,056
| +37% | +$2.12M |
|
2766
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $7.21M | ﹤0.01% |
120,354
+19,110
| +19% | +$1.13M |
|
2767
BlackLine
BL
$1.77B
| $7.2M | ﹤0.01% |
155,529
-95,985
| -38% | -$4.51M |
|
2768
QuidelOrtho
QDEL
$981M
| $7.2M | ﹤0.01% |
109,995
+9,327
| +9% | +$564K |
|
2769
Cenovus Energy
CVE
$57.2B
| $7.2M | ﹤0.01% |
829,140
+722,577
| +678% | +$6M |
|
2770
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $7.19M | ﹤0.01% |
304,005
+11,959
| +4% | +$274K |
|
|
INN
2771
Summit Hotel Properties
INN
$651M
| $7.18M | ﹤0.01% |
629,339
-61,903
| -9% | -$685K |
|
|
LTXB
2772
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.18M | ﹤0.01% |
192,014
-6,374
| -3% | -$249K |
|
2773
Alamo Group
ALG
$2.01B
| $7.18M | ﹤0.01% |
71,812
+9,835
| +16% | +$887K |
|
2774
Insight Enterprises
NSIT
$4.53B
| $7.17M | ﹤0.01% |
130,308
+29,135
| +29% | +$1.47M |
|
|
SLCA
2775
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.17M | ﹤0.01% |
413,223
-11,095
| -3% | -$159K |
|
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.