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 | |
|---|---|---|---|---|---|---|
2951
Insmed
INSM
$27B
| $6.03M | ﹤0.01% |
207,343
+191,206
| +1,185% | +$4.96M |
|
2952
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $6.02M | ﹤0.01% |
250,540
-48,700
| -16% | -$1.13M |
|
2953
Inogen
INGN
$153M
| $6.02M | ﹤0.01% |
63,130
-7,342
| -10% | -$916K |
|
2954
MACOM Technology Solutions
MTSI
$24.2B
| $6.02M | ﹤0.01% |
360,325
+249,184
| +224% | +$4.34M |
|
2955
Avient
AVNT
$4.25B
| $6.02M | ﹤0.01% |
205,307
-30,942
| -13% | -$971K |
|
|
FM
2956
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.01M | ﹤0.01% |
211,357
-13,225
| -6% | -$373K |
|
2957
Transocean
RIG
$6.43B
| $6M | ﹤0.01% |
689,125
-43,840
| -6% | -$376K |
|
|
FOE
2958
DELISTED
Ferro Corporation
FOE
| $6M | ﹤0.01% |
316,939
+21,997
| +7% | +$388K |
|
2959
NovoCure
NVCR
$1.97B
| $6M | ﹤0.01% |
124,515
+63,858
| +105% | +$3.07M |
|
|
AQUA
2960
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6M | ﹤0.01% |
476,743
+229,001
| +92% | +$2.73M |
|
|
SRCI
2961
DELISTED
SRC Energy Inc
SRCI
| $6M | ﹤0.01% |
1,171,197
-43,993
| -4% | -$215K |
|
|
EFR
2962
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $6M | ﹤0.01% |
460,523
-29,015
| -6% | -$381K |
|
|
XHR
2963
Xenia Hotels & Resorts
XHR
$1.77B
| $5.99M | ﹤0.01% |
273,433
+143,582
| +111% | +$2.73M |
|
|
AEPPL
2964
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $5.97M | ﹤0.01% |
+116,025
| New | +$5.97M |
|
|
NVTA
2965
DELISTED
Invitae Corporation
NVTA
| $5.97M | ﹤0.01% |
254,854
+186,866
| +275% | +$3.3M |
|
|
CGC
2966
Canopy Growth
CGC
$431M
| $5.96M | ﹤0.01% |
13,742
-1,785
| -11% | -$782K |
|
2967
First Trust Europe AlphaDEX Fund
FEP
$536M
| $5.95M | ﹤0.01% |
171,073
-7,162
| -4% | -$243K |
|
|
RA
2968
Brookfield Real Assets Income Fund
RA
$706M
| $5.95M | ﹤0.01% |
274,998
-48,831
| -15% | -$1.03M |
|
2969
Scansource
SCSC
$1.08B
| $5.94M | ﹤0.01% |
165,811
+771
| +0.5% | +$28.8K |
|
2970
SunCoke Energy
SXC
$794M
| $5.93M | ﹤0.01% |
698,596
+301,201
| +76% | +$2.93M |
|
2971
America's Car Mart
CRMT
$25.7M
| $5.93M | ﹤0.01% |
64,879
+17,733
| +38% | +$1.38M |
|
2972
First Trust S&P REIT Index Fund
FRI
$204M
| $5.9M | ﹤0.01% |
237,111
+103,883
| +78% | +$2.47M |
|
2973
CALL
Sinclair Inc
SBGI
$1.07B
| $5.9M | ﹤0.01% |
+153,400
| New | +$5.14M |
|
|
EMD
2974
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $5.9M | ﹤0.01% |
432,367
+104,658
| +32% | +$1.41M |
|
2975
MDU Resources
MDU
$4.34B
| $5.89M | ﹤0.01% |
600,058
+231,940
| +63% | +$2.25M |
|
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.