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 | |
|---|---|---|---|---|---|---|
3001
Tenaris
TS
$27B
| $5.69M | ﹤0.01% |
201,503
+31,839
| +19% | +$822K |
|
3002
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $5.69M | ﹤0.01% |
216,795
-101,545
| -32% | -$2.52M |
|
3003
PUT
Graphic Packaging
GPK
$3.38B
| $5.68M | ﹤0.01% |
+450,000
| New | +$5.46M |
|
3004
PUT
NextEra Energy
NEE
$180B
| $5.68M | ﹤0.01% |
117,600
+114,400
| +3,575% | +$5.23M |
|
3005
CALL
Roku
ROKU
$23.4B
| $5.68M | ﹤0.01% |
88,100
+68,400
| +347% | +$3.66M |
|
3006
iShares Global Consumer Discretionary ETF
RXI
$274M
| $5.67M | ﹤0.01% |
50,133
+238
| +0.5% | +$26K |
|
3007
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $5.67M | ﹤0.01% |
159,547
-72,998
| -31% | -$2.54M |
|
3008
CALL
UGI
UGI
$7.59B
| $5.67M | ﹤0.01% |
+102,300
| New | +$5.6M |
|
|
ACV
3009
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $5.64M | ﹤0.01% |
249,318
+49,746
| +25% | +$1.07M |
|
3010
Capital City Bank Group
CCBG
$898M
| $5.63M | ﹤0.01% |
258,757
+732
| +0.3% | +$17.5K |
|
3011
Fossil Group
FOSL
$329M
| $5.63M | ﹤0.01% |
410,709
+354,533
| +631% | +$5.65M |
|
|
LFC
3012
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.63M | ﹤0.01% |
419,271
+370,087
| +752% | +$4.66M |
|
3013
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $5.63M | ﹤0.01% |
111,673
+9,450
| +9% | +$469K |
|
3014
Aaon
AAON
$7.24B
| $5.62M | ﹤0.01% |
182,705
-133,485
| -42% | -$3.51M |
|
3015
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $5.62M | ﹤0.01% |
183,095
+3,670
| +2% | +$112K |
|
3016
Opko Health
OPK
$1.03B
| $5.6M | ﹤0.01% |
2,144,223
+1,779,521
| +488% | +$5.39M |
|
|
TVRD
3017
PUT
Tvardi Therapeutics
TVRD
$25.3M
| $5.59M | ﹤0.01% |
+7,922
| New | +$4.74M |
|
|
AGN
3018
CALL
DELISTED
Allergan plc
AGN
| $5.59M | ﹤0.01% |
38,200
-85,900
| -69% | -$12.5M |
|
3019
Malibu Boats
MBUU
$576M
| $5.59M | ﹤0.01% |
141,258
-8,464
| -6% | -$350K |
|
|
RETA
3020
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.59M | ﹤0.01% |
65,418
-9,014
| -12% | -$748K |
|
|
CHU
3021
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.58M | ﹤0.01% |
436,114
-84,190
| -16% | -$998K |
|
3022
Brookfield Renewable
BEP
$10.4B
| $5.57M | ﹤0.01% |
327,218
-149,848
| -31% | -$2.36M |
|
3023
Old National Bancorp
ONB
$10.4B
| $5.57M | ﹤0.01% |
339,421
-40,804
| -11% | -$682K |
|
3024
GrafTech
EAF
$199M
| $5.56M | ﹤0.01% |
43,454
+31,742
| +271% | +$4.22M |
|
|
RDC
3025
DELISTED
Rowan Companies Plc
RDC
| $5.55M | ﹤0.01% |
514,686
+291,538
| +131% | +$3.4M |
|
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.