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 | |
|---|---|---|---|---|---|---|
|
RDUS
2901
DELISTED
Radius Recycling
RDUS
| $6.23M | ﹤0.01% |
259,634
+47,148
| +22% | +$1.12M |
|
|
LKSD
2902
DELISTED
LSC Communications, Inc.
LKSD
| $6.22M | ﹤0.01% |
952,452
+194,893
| +26% | +$1.52M |
|
|
ZEN
2903
CALL
DELISTED
ZENDESK INC
ZEN
| $6.21M | ﹤0.01% |
+73,100
| New | +$5.37M |
|
2904
La-Z-Boy
LZB
$1.67B
| $6.21M | ﹤0.01% |
188,279
-33,098
| -15% | -$1.05M |
|
|
CTB
2905
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.21M | ﹤0.01% |
207,801
-94,444
| -31% | -$3.03M |
|
2906
Scholastic
SCHL
$781M
| $6.21M | ﹤0.01% |
156,180
-20,455
| -12% | -$844K |
|
2907
Navient
NAVI
$860M
| $6.21M | ﹤0.01% |
536,371
-193,316
| -26% | -$2.21M |
|
2908
CALL
nVent Electric
NVT
$27.7B
| $6.21M | ﹤0.01% |
+230,000
| New | +$5.9M |
|
|
SEM
2909
DELISTED
Select Medical
SEM
| $6.19M | ﹤0.01% |
815,127
+455,915
| +127% | +$3.67M |
|
2910
CALL
Antero Resources
AR
$11.5B
| $6.18M | ﹤0.01% |
+700,000
| New | +$6.61M |
|
2911
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $6.18M | ﹤0.01% |
435,000
-400,000
| -48% | -$4.64M |
|
2912
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $6.17M | ﹤0.01% |
271,776
+7,992
| +3% | +$177K |
|
2913
Casella Waste Systems
CWST
$5.77B
| $6.17M | ﹤0.01% |
173,538
+33,602
| +24% | +$1.1M |
|
2914
Encore Capital Group
ECPG
$2.2B
| $6.17M | ﹤0.01% |
226,478
-2,440
| -1% | -$72.8K |
|
2915
Invesco Dividend Achievers ETF
PFM
$810M
| $6.16M | ﹤0.01% |
222,841
-31,499
| -12% | -$835K |
|
2916
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $6.15M | ﹤0.01% |
65,132
-18,282
| -22% | -$1.6M |
|
2917
BlackRock TCP Capital
TCPC
$342M
| $6.13M | ﹤0.01% |
432,379
+26,949
| +7% | +$384K |
|
2918
Chunghwa Telecom
CHT
$33B
| $6.13M | ﹤0.01% |
172,426
+9,850
| +6% | +$343K |
|
2919
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $6.12M | ﹤0.01% |
245,922
-32,699
| -12% | -$815K |
|
2920
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $6.12M | ﹤0.01% |
114,721
+10,511
| +10% | +$533K |
|
|
MNK
2921
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.12M | ﹤0.01% |
281,556
-116,697
| -29% | -$2.49M |
|
2922
Mativ Holdings
MATV
$674M
| $6.12M | ﹤0.01% |
157,951
-78,499
| -33% | -$2.68M |
|
2923
Itron
ITRI
$4.45B
| $6.11M | ﹤0.01% |
131,025
+80,041
| +157% | +$4.25M |
|
|
BXMX
2924
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.1M | ﹤0.01% |
462,434
-44,498
| -9% | -$576K |
|
2925
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $6.1M | ﹤0.01% |
335,991
+18,338
| +6% | +$333K |
|
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.