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 | |
|---|---|---|---|---|---|---|
|
WFT
2826
DELISTED
Weatherford International plc
WFT
| $6.75M | ﹤0.01% |
9,678,266
+2,395,200
| +33% | +$1.66M |
|
2827
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $6.75M | ﹤0.01% |
251,896
+1,109
| +0.4% | +$28.6K |
|
2828
Primoris Services
PRIM
$4.48B
| $6.75M | ﹤0.01% |
326,230
-705
| -0.2% | -$14.8K |
|
2829
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $6.75M | ﹤0.01% |
199,213
-17,274
| -8% | -$557K |
|
|
BEST
2830
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6.75M | ﹤0.01% |
64,480
+17,757
| +38% | +$1.85M |
|
|
TSC
2831
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.74M | ﹤0.01% |
329,946
+26,485
| +9% | +$562K |
|
2832
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $6.73M | ﹤0.01% |
281,902
+136,641
| +94% | +$3.2M |
|
2833
PUT
Eaton
ETN
$175B
| $6.72M | ﹤0.01% |
83,400
+65,900
| +377% | +$5.03M |
|
2834
PUT
Blackrock
BLK
$182B
| $6.71M | ﹤0.01% |
15,700
+14,900
| +1,863% | +$6.25M |
|
2835
First Trust California Municipal High income ETF
FCAL
$220M
| $6.71M | ﹤0.01% |
130,532
+10,025
| +8% | +$506K |
|
|
MEN
2836
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.71M | ﹤0.01% |
626,665
-8,768
| -1% | -$92.1K |
|
2837
CALL
McKesson
MCK
$101B
| $6.7M | ﹤0.01% |
+57,200
| New | +$7.06M |
|
2838
Apogee Enterprises
APOG
$889M
| $6.69M | ﹤0.01% |
178,406
+44,694
| +33% | +$1.55M |
|
|
IPHS
2839
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.68M | ﹤0.01% |
221,775
-56,710
| -20% | -$1.7M |
|
2840
USA Compression Partners
USAC
$3.86B
| $6.68M | ﹤0.01% |
428,160
+73,320
| +21% | +$1.12M |
|
2841
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $6.68M | ﹤0.01% |
184,517
+15,900
| +9% | +$531K |
|
2842
Pricesmart
PSMT
$5.56B
| $6.66M | ﹤0.01% |
113,133
+18,394
| +19% | +$1.15M |
|
2843
Compass Diversified
CODI
$956M
| $6.66M | ﹤0.01% |
424,270
-113,592
| -21% | -$1.74M |
|
2844
Nektar Therapeutics
NKTR
$2.49B
| $6.65M | ﹤0.01% |
13,204
+1,764
| +15% | +$1.05M |
|
|
MNK
2845
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.64M | ﹤0.01% |
305,600
+12,600
| +4% | +$269K |
|
|
JHMH
2846
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $6.63M | ﹤0.01% |
193,857
+798
| +0.4% | +$26.8K |
|
2847
CALL
Valero Energy
VLO
$98.4B
| $6.62M | ﹤0.01% |
78,000
-16,100
| -17% | -$1.33M |
|
2848
Avis
CAR
$4.87B
| $6.61M | ﹤0.01% |
189,710
+5,067
| +3% | +$152K |
|
2849
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $6.61M | ﹤0.01% |
208,668
+20,282
| +11% | +$630K |
|
2850
CALL
D.R. Horton
DHI
$41.6B
| $6.6M | ﹤0.01% |
159,500
-1,386,400
| -90% | -$54.3M |
|
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.