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 | |
|---|---|---|---|---|---|---|
|
RTN
3026
CALL
DELISTED
Raytheon Company
RTN
| $5.55M | ﹤0.01% |
+30,500
| New | +$5.32M |
|
3027
CALL
FedEx
FDX
$79.2B
| $5.55M | ﹤0.01% |
+30,600
| New | +$5.41M |
|
3028
American States Water
AWR
$3.53B
| $5.55M | ﹤0.01% |
77,828
-43,062
| -36% | -$2.95M |
|
3029
CALL
Mondelez International
MDLZ
$81.2B
| $5.55M | ﹤0.01% |
111,100
+87,500
| +371% | +$4.01M |
|
3030
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $5.54M | ﹤0.01% |
143,928
-15,126
| -10% | -$589K |
|
3031
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $5.54M | ﹤0.01% |
98,110
-367,994
| -79% | -$20.1M |
|
3032
Werner Enterprises
WERN
$2.33B
| $5.54M | ﹤0.01% |
162,068
-8,161
| -5% | -$272K |
|
3033
PUT
T-Mobile US
TMUS
$196B
| $5.53M | ﹤0.01% |
80,000
-207,300
| -72% | -$14.5M |
|
3034
Worthington Enterprises
WOR
$2.87B
| $5.53M | ﹤0.01% |
240,288
+21,303
| +10% | +$488K |
|
3035
United Fire Group
UFCS
$1.4B
| $5.53M | ﹤0.01% |
126,393
-8,259
| -6% | -$413K |
|
3036
First Trust Nasdaq Bank ETF
FTXO
$322M
| $5.52M | ﹤0.01% |
226,381
-5,326
| -2% | -$135K |
|
3037
Astec Industries
ASTE
$997M
| $5.51M | ﹤0.01% |
146,050
+118,398
| +428% | +$4.43M |
|
3038
Usana Health Sciences
USNA
$247M
| $5.51M | ﹤0.01% |
65,694
+31,137
| +90% | +$3.25M |
|
|
FPF
3039
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $5.5M | ﹤0.01% |
252,363
-85,655
| -25% | -$1.82M |
|
|
TEI
3040
Templeton Emerging Markets Income Fund
TEI
$320M
| $5.5M | ﹤0.01% |
537,187
-125,930
| -19% | -$1.29M |
|
|
AKS
3041
CALL
DELISTED
AK Steel Holding Corp
AKS
| $5.5M | ﹤0.01% |
2,000,000
+275,100
| +16% | +$780K |
|
|
TSS
3042
PUT
DELISTED
Total System Services, Inc.
TSS
| $5.49M | ﹤0.01% |
+57,800
| New | +$5.23M |
|
|
RESE
3043
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $5.49M | ﹤0.01% |
174,805
+10,254
| +6% | +$315K |
|
|
PFC
3044
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.49M | ﹤0.01% |
190,997
-101,141
| -35% | -$2.92M |
|
3045
First Merchants
FRME
$2.74B
| $5.49M | ﹤0.01% |
148,905
+50,994
| +52% | +$1.95M |
|
3046
PUT
GE Aerospace
GE
$382B
| $5.48M | ﹤0.01% |
110,129
-3,264,751
| -97% | -$154M |
|
3047
STMicroelectronics
STM
$48.5B
| $5.48M | ﹤0.01% |
369,072
+182,703
| +98% | +$2.83M |
|
3048
CoreCivic
CXW
$3.25B
| $5.47M | ﹤0.01% |
281,341
+13,619
| +5% | +$269K |
|
3049
CALL
Skyworks Solutions
SWKS
$10.5B
| $5.44M | ﹤0.01% |
66,000
+59,900
| +982% | +$4.62M |
|
3050
News Corp Class B
NWS
$17.9B
| $5.4M | ﹤0.01% |
432,559
+277,660
| +179% | +$3.54M |
|
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.