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 | |
|---|---|---|---|---|---|---|
|
BID
2976
DELISTED
Sotheby's
BID
| $5.89M | ﹤0.01% |
156,073
-22,254
| -12% | -$892K |
|
|
AVNS
2977
DELISTED
Avanos Medical
AVNS
| $5.87M | ﹤0.01% |
137,593
-33,170
| -19% | -$1.49M |
|
|
XLRN
2978
DELISTED
Acceleron Pharma
XLRN
| $5.87M | ﹤0.01% |
126,020
+75,811
| +151% | +$3.33M |
|
2979
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $5.85M | ﹤0.01% |
196,059
-4,877
| -2% | -$144K |
|
2980
ePlus
PLUS
$2.31B
| $5.84M | ﹤0.01% |
131,904
+4,630
| +4% | +$192K |
|
|
SXCP
2981
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5.83M | ﹤0.01% |
468,579
+423,624
| +942% | +$5.65M |
|
2982
MakeMyTrip
MMYT
$5.68B
| $5.83M | ﹤0.01% |
211,207
+19,596
| +10% | +$534K |
|
|
IFN
2983
Aberdeen India Fund
IFN
$507M
| $5.82M | ﹤0.01% |
272,214
+32,394
| +14% | +$673K |
|
|
SABA
2984
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $5.81M | ﹤0.01% |
461,338
+10,687
| +2% | +$135K |
|
2985
Regenxbio
RGNX
$711M
| $5.8M | ﹤0.01% |
101,191
+31,944
| +46% | +$1.58M |
|
2986
Texas Pacific Land
TPL
$24.7B
| $5.8M | ﹤0.01% |
67,455
+11,835
| +21% | +$925K |
|
|
LGF.B
2987
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.79M | ﹤0.01% |
383,202
+64,966
| +20% | +$1.02M |
|
|
DAY
2988
DELISTED
Dayforce
DAY
| $5.78M | ﹤0.01% |
112,754
+54,330
| +93% | +$2.4M |
|
2989
Tenable Holdings
TENB
$4.22B
| $5.78M | ﹤0.01% |
182,671
+110,723
| +154% | +$3.14M |
|
2990
Invesco California Value Municipal Income Trust
VCV
$528M
| $5.78M | ﹤0.01% |
475,707
-47,911
| -9% | -$574K |
|
2991
Vanguard Russell 1000 ETF
VONE
$8.72B
| $5.78M | ﹤0.01% |
44,495
-57,804
| -57% | -$7.22M |
|
2992
PJT Partners
PJT
$4.46B
| $5.77M | ﹤0.01% |
138,009
+18,117
| +15% | +$777K |
|
2993
TFS Financial
TFSL
$4.95B
| $5.76M | ﹤0.01% |
350,014
-42,161
| -11% | -$705K |
|
2994
PUT
Puma Biotechnology
PBYI
$456M
| $5.76M | ﹤0.01% |
148,600
+35,800
| +32% | +$1.09M |
|
|
VRAY
2995
DELISTED
ViewRay, Inc.
VRAY
| $5.76M | ﹤0.01% |
780,050
+147,647
| +23% | +$1.14M |
|
|
VRE
2996
DELISTED
Veris Residential
VRE
| $5.74M | ﹤0.01% |
258,547
-176,655
| -41% | -$3.69M |
|
2997
BlackRock Multi-Sector Income Trust
BIT
$694M
| $5.73M | ﹤0.01% |
345,619
+11,181
| +3% | +$183K |
|
2998
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $5.73M | ﹤0.01% |
86,864
+328
| +0.4% | +$21.4K |
|
2999
BlackRock Health Sciences Trust
BME
$570M
| $5.72M | ﹤0.01% |
143,704
-4,884
| -3% | -$193K |
|
3000
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $5.71M | ﹤0.01% |
174,237
-25,939
| -13% | -$827K |
|
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.