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 | |
|---|---|---|---|---|---|---|
|
LION
2801
DELISTED
Fidelity Southern Corporation
LION
| $6.96M | ﹤0.01% |
254,128
+180,631
| +246% | +$5.38M |
|
2802
Towne Bank
TOWN
$3.5B
| $6.95M | ﹤0.01% |
280,697
+56,221
| +25% | +$1.48M |
|
|
CNR
2803
Core Natural Resources Inc
CNR
$4.76B
| $6.94M | ﹤0.01% |
202,850
+15,765
| +8% | +$552K |
|
2804
CareDx
CDNA
$2.34B
| $6.93M | ﹤0.01% |
219,711
+166,756
| +315% | +$4.86M |
|
2805
PUT
Snap
SNAP
$9.15B
| $6.92M | ﹤0.01% |
627,900
+577,900
| +1,156% | +$4.91M |
|
2806
PUT
VanEck Oil Services ETF
OIH
$2B
| $6.89M | ﹤0.01% |
20,000
+2,500
| +14% | +$844K |
|
2807
Invesco CEF Income Composite ETF
PCEF
$820M
| $6.89M | ﹤0.01% |
310,884
+74,170
| +31% | +$1.61M |
|
2808
Group 1 Automotive
GPI
$3.15B
| $6.88M | ﹤0.01% |
106,429
+63,583
| +148% | +$3.86M |
|
|
DTV
2809
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $6.87M | ﹤0.01% |
124,094
-54,089
| -30% | -$2.93M |
|
2810
PUT
Fidelity National Information Services
FIS
$22.1B
| $6.87M | ﹤0.01% |
+60,700
| New | +$6.47M |
|
|
BRKL
2811
DELISTED
Brookline Bancorp
BRKL
| $6.86M | ﹤0.01% |
476,064
-139,724
| -23% | -$2.09M |
|
2812
Nu Skin
NUS
$234M
| $6.83M | ﹤0.01% |
142,716
+63,406
| +80% | +$3.84M |
|
2813
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $6.83M | ﹤0.01% |
266,355
+85,869
| +48% | +$2.02M |
|
2814
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $6.82M | ﹤0.01% |
274,279
-88,879
| -24% | -$2.17M |
|
|
EGRX
2815
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.82M | ﹤0.01% |
135,122
+59,092
| +78% | +$2.63M |
|
2816
Schwab US Large- Cap ETF
SCHX
$74.9B
| $6.82M | ﹤0.01% |
605,274
-5,080,386
| -89% | -$55M |
|
|
FBC
2817
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.81M | ﹤0.01% |
206,982
-118,991
| -37% | -$3.73M |
|
2818
HEICO Corp Class A
HEI.A
$38.4B
| $6.81M | ﹤0.01% |
81,056
-28,330
| -26% | -$2.08M |
|
2819
Invesco DB Agriculture Fund
DBA
$1.24B
| $6.81M | ﹤0.01% |
413,565
-23,813
| -5% | -$400K |
|
|
SP
2820
DELISTED
SP Plus Corporation
SP
| $6.8M | ﹤0.01% |
199,363
+45,306
| +29% | +$1.53M |
|
2821
Amneal Pharmaceuticals
AMRX
$6.32B
| $6.79M | ﹤0.01% |
479,057
+174,733
| +57% | +$2.31M |
|
2822
iShares Global Industrials ETF
EXI
$1.49B
| $6.78M | ﹤0.01% |
76,265
-11,242
| -13% | -$964K |
|
2823
PUT
Linde
LIN
$223B
| $6.77M | ﹤0.01% |
38,500
| – | – |
|
|
LTHM
2824
DELISTED
Livent Corporation
LTHM
| $6.77M | ﹤0.01% |
551,125
+529,094
| +2,402% | +$6.9M |
|
2825
Universal Display
OLED
$4.09B
| $6.76M | ﹤0.01% |
44,214
+12,354
| +39% | +$1.53M |
|
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.