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 | |
|---|---|---|---|---|---|---|
|
CORE
2926
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.1M | ﹤0.01% |
164,328
-4,980
| -3% | -$157K |
|
2927
LXP Industrial Trust
LXP
$3.57B
| $6.1M | ﹤0.01% |
134,632
-18
| -0% | -$821 |
|
2928
Tandem Diabetes Care
TNDM
$1.58B
| $6.09M | ﹤0.01% |
95,944
-25,507
| -21% | -$1.34M |
|
2929
Gray Television
GTN
$538M
| $6.09M | ﹤0.01% |
285,077
-151,784
| -35% | -$2.83M |
|
2930
PUT
Harley-Davidson
HOG
$2.89B
| $6.09M | ﹤0.01% |
170,700
-16,200
| -9% | -$590K |
|
2931
ONE Gas
OGS
$5.09B
| $6.09M | ﹤0.01% |
68,359
-21,195
| -24% | -$1.78M |
|
|
ROCC
2932
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.08M | ﹤0.01% |
137,984
+73,729
| +115% | +$3.95M |
|
2933
Banco de Chile
BCH
$20.6B
| $6.08M | ﹤0.01% |
206,550
+38,272
| +23% | +$1.18M |
|
2934
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $6.08M | ﹤0.01% |
132,261
+48,003
| +57% | +$2.21M |
|
2935
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $6.08M | ﹤0.01% |
282,582
+39,968
| +16% | +$828K |
|
|
HABT
2936
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.07M | ﹤0.01% |
561,158
+172,910
| +45% | +$1.9M |
|
|
TI
2937
DELISTED
Telecom Italia
TI
| $6.07M | ﹤0.01% |
966,357
+198,466
| +26% | +$1.14M |
|
2938
Red Rock Resorts
RRR
$3.76B
| $6.07M | ﹤0.01% |
234,742
+37,655
| +19% | +$973K |
|
2939
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $6.07M | ﹤0.01% |
199,020
+46,827
| +31% | +$1.32M |
|
|
MMP
2940
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.06M | ﹤0.01% |
100,000
-345,500
| -78% | -$20.9M |
|
|
TIVO
2941
DELISTED
Tivo Inc
TIVO
| $6.06M | ﹤0.01% |
650,019
-50,699
| -7% | -$525K |
|
|
USCR
2942
DELISTED
U S Concrete, Inc.
USCR
| $6.06M | ﹤0.01% |
146,207
+28,853
| +25% | +$1.11M |
|
|
SJIU
2943
DELISTED
South Jersey Industries, Inc.
SJIU
| $6.05M | ﹤0.01% |
117,394
+31,020
| +36% | +$1.55M |
|
|
AHRT
2944
AH Realty Trust
AHRT
$506M
| $6.05M | ﹤0.01% |
387,858
+143,533
| +59% | +$2.16M |
|
2945
Criteo S.A.
CRTO
$931M
| $6.05M | ﹤0.01% |
301,919
+78,854
| +35% | +$2.01M |
|
|
MVT
2946
DELISTED
BlackRock MuniVest Fund II
MVT
| $6.05M | ﹤0.01% |
412,655
+35,716
| +9% | +$518K |
|
2947
CALL
Zoetis
ZTS
$30.5B
| $6.04M | ﹤0.01% |
60,000
+49,500
| +471% | +$4.49M |
|
|
TCP
2948
DELISTED
TC Pipelines LP
TCP
| $6.04M | ﹤0.01% |
161,626
+52,555
| +48% | +$1.76M |
|
|
MDP
2949
DELISTED
Meredith Corporation
MDP
| $6.04M | ﹤0.01% |
109,246
-18,985
| -15% | -$1.05M |
|
2950
The GEO Group
GEO
$4.11B
| $6.03M | ﹤0.01% |
314,178
-48,101
| -13% | -$1.03M |
|
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.