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 | |
|---|---|---|---|---|---|---|
3126
Hudbay
HBM
$11.9B
| $5.01M | ﹤0.01% |
701,189
-609,108
| -46% | -$3.77M |
|
3127
Camping World
CWH
$662M
| $4.99M | ﹤0.01% |
358,876
-122,344
| -25% | -$1.71M |
|
3128
First Bancorp
FBNC
$2.74B
| $4.98M | ﹤0.01% |
143,313
-3,672
| -2% | -$135K |
|
3129
Cal-Maine
CALM
$3.8B
| $4.98M | ﹤0.01% |
111,558
+39,589
| +55% | +$1.72M |
|
|
MNR
3130
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.98M | ﹤0.01% |
377,523
+258,680
| +218% | +$3.43M |
|
3131
iShares MSCI Chile ETF
ECH
$1.04B
| $4.97M | ﹤0.01% |
115,210
+110,250
| +2,223% | +$4.96M |
|
3132
Kforce
KFRC
$1.04B
| $4.97M | ﹤0.01% |
141,640
-2,216
| -2% | -$76.9K |
|
|
FSCT
3133
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.96M | ﹤0.01% |
118,459
+38,766
| +49% | +$1.39M |
|
3134
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.96M | ﹤0.01% |
149,488
-25,349
| -14% | -$840K |
|
|
XENT
3135
DELISTED
Intersect ENT, Inc
XENT
| $4.96M | ﹤0.01% |
154,117
+8,791
| +6% | +$272K |
|
3136
PUT
Hasbro
HAS
$13.6B
| $4.94M | ﹤0.01% |
58,100
+49,900
| +609% | +$4.35M |
|
3137
Central Garden & Pet Co Class A
CENTA
$2.37B
| $4.93M | ﹤0.01% |
265,304
-45,401
| -15% | -$1.09M |
|
3138
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $4.93M | ﹤0.01% |
133,820
-44,175
| -25% | -$1.58M |
|
3139
iShares Global Materials ETF
MXI
$356M
| $4.93M | ﹤0.01% |
76,876
-7,935
| -9% | -$491K |
|
3140
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $4.93M | ﹤0.01% |
187,206
-102,468
| -35% | -$2.65M |
|
3141
CAE Inc
CAE
$8.43B
| $4.92M | ﹤0.01% |
222,317
-431,042
| -66% | -$9.01M |
|
3142
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $4.91M | ﹤0.01% |
174,999
+85,479
| +95% | +$2.34M |
|
3143
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $4.91M | ﹤0.01% |
116,448
-17,353
| -13% | -$709K |
|
|
HT
3144
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.91M | ﹤0.01% |
286,307
+39,367
| +16% | +$709K |
|
3145
CALL
Elevance Health
ELV
$86.8B
| $4.91M | ﹤0.01% |
17,100
+15,300
| +850% | +$4.42M |
|
3146
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $4.9M | ﹤0.01% |
55,600
+10,500
| +23% | +$878K |
|
|
NVEE
3147
DELISTED
NV5 Global
NVEE
| $4.89M | ﹤0.01% |
329,416
+222,516
| +208% | +$3.83M |
|
|
EBSB
3148
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.88M | ﹤0.01% |
311,146
+15,910
| +5% | +$250K |
|
|
RST
3149
DELISTED
ROSETTA STONE INC
RST
| $4.86M | ﹤0.01% |
222,563
+27,085
| +14% | +$472K |
|
3150
Global X MSCI Argentina ETF
ARGT
$808M
| $4.86M | ﹤0.01% |
175,913
+171,500
| +3,886% | +$4.67M |
|
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.