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 | |
|---|---|---|---|---|---|---|
|
ARDC
2851
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $6.59M | ﹤0.01% |
444,088
-5,855
| -1% | -$86K |
|
2852
Global X SuperDividend US ETF
DIV
$786M
| $6.59M | ﹤0.01% |
276,577
-27,909
| -9% | -$662K |
|
2853
AutoNation
AN
$6.92B
| $6.57M | ﹤0.01% |
183,964
+76,526
| +71% | +$2.77M |
|
|
ADSW
2854
DELISTED
Advanced Disposal Services Inc
ADSW
| $6.56M | ﹤0.01% |
234,436
+18,794
| +9% | +$489K |
|
2855
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $6.55M | ﹤0.01% |
530,259
-86,267
| -14% | -$1.05M |
|
|
ARNA
2856
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.55M | ﹤0.01% |
146,115
+124,759
| +584% | +$5.72M |
|
|
MYOK
2857
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.53M | ﹤0.01% |
125,553
+91,459
| +268% | +$4.21M |
|
|
DIAX
2858
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $6.53M | ﹤0.01% |
362,487
+16,048
| +5% | +$283K |
|
|
MDR
2859
DELISTED
McDermott International
MDR
| $6.52M | ﹤0.01% |
876,779
+679,298
| +344% | +$5.6M |
|
2860
Newmark Group
NMRK
$2.76B
| $6.52M | ﹤0.01% |
782,047
+187,500
| +32% | +$1.78M |
|
2861
PUT
Cencora
COR
$59.9B
| $6.51M | ﹤0.01% |
+81,900
| New | +$6.58M |
|
2862
PUT
Nike
NKE
$60.4B
| $6.51M | ﹤0.01% |
77,300
-282,100
| -78% | -$23.3M |
|
2863
CALL
Vistra
VST
$49.7B
| $6.51M | ﹤0.01% |
250,000
-506,700
| -67% | -$12.8M |
|
2864
Comfort Systems
FIX
$62.4B
| $6.49M | ﹤0.01% |
123,928
+31,689
| +34% | +$1.58M |
|
|
LTRPA
2865
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.49M | ﹤0.01% |
457,361
+251,246
| +122% | +$3.96M |
|
2866
Zscaler
ZS
$29.7B
| $6.49M | ﹤0.01% |
91,470
+13,293
| +17% | +$706K |
|
2867
B&G Foods
BGS
$294M
| $6.48M | ﹤0.01% |
265,488
-66,070
| -20% | -$1.73M |
|
2868
DNP Select Income Fund
DNP
$4.14B
| $6.48M | ﹤0.01% |
561,990
-8,721
| -2% | -$97.8K |
|
2869
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $6.48M | ﹤0.01% |
238,845
+56,910
| +31% | +$1.49M |
|
2870
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $6.48M | ﹤0.01% |
269,289
+63,822
| +31% | +$1.53M |
|
2871
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $6.48M | ﹤0.01% |
155,757
-135,395
| -47% | -$5.5M |
|
2872
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $6.46M | ﹤0.01% |
455,000
-585,000
| -56% | -$6.79M |
|
|
CCD
2873
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $6.43M | ﹤0.01% |
316,370
-15,137
| -5% | -$291K |
|
2874
Midland States Bancorp
MSBI
$693M
| $6.43M | ﹤0.01% |
267,437
-36,532
| -12% | -$884K |
|
|
LNW
2875
DELISTED
Light & Wonder
LNW
| $6.43M | ﹤0.01% |
314,769
+138,625
| +79% | +$3.31M |
|
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.