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 | |
|---|---|---|---|---|---|---|
|
AMRN
3151
Amarin Corp
AMRN
$297M
| $4.85M | ﹤0.01% |
11,681
+8,868
| +315% | +$3.2M |
|
3152
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $4.84M | ﹤0.01% |
81,893
+26,051
| +47% | +$1.52M |
|
3153
TRI-Continental Corp
TY
$1.91B
| $4.83M | ﹤0.01% |
183,685
-13,279
| -7% | -$340K |
|
|
TPC
3154
Tutor Perini Cor
TPC
$5.09B
| $4.83M | ﹤0.01% |
282,070
+54,068
| +24% | +$948K |
|
3155
Chefs' Warehouse
CHEF
$4.45B
| $4.83M | ﹤0.01% |
155,408
+19,546
| +14% | +$641K |
|
|
CAF
3156
Morgan Stanley China A Share Fund
CAF
$327M
| $4.82M | ﹤0.01% |
206,705
+3,655
| +2% | +$76.7K |
|
|
GAM
3157
General American Investors Company
GAM
$1.62B
| $4.82M | ﹤0.01% |
144,722
+852
| +0.6% | +$27K |
|
3158
FirstService
FSV
$6.18B
| $4.81M | ﹤0.01% |
53,833
+523
| +1% | +$43K |
|
3159
CALL
Scotiabank
BNS
$112B
| $4.79M | ﹤0.01% |
90,000
+55,000
| +157% | +$3.01M |
|
|
3160
PUT
Scotiabank
BNS
$112B
| $4.79M | ﹤0.01% |
+90,000
| New | +$4.93M |
|
3161
Piper Sandler
PIPR
$5.41B
| $4.79M | ﹤0.01% |
263,408
+15,772
| +6% | +$280K |
|
3162
Adams Diversified Equity Fund
ADX
$3.28B
| $4.78M | ﹤0.01% |
331,181
+56,007
| +20% | +$774K |
|
3163
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $4.78M | ﹤0.01% |
150,357
+57,091
| +61% | +$1.71M |
|
3164
Valmont Industries
VMI
$9.56B
| $4.78M | ﹤0.01% |
36,704
+1,419
| +4% | +$183K |
|
3165
Cardlytics
CDLX
$24.9M
| $4.77M | ﹤0.01% |
28,829
+1,826
| +7% | +$297K |
|
|
MITT
3166
TPG Mortgage Investment Trust
MITT
$215M
| $4.76M | ﹤0.01% |
94,218
+30,634
| +48% | +$1.6M |
|
3167
Invesco Global Listed Private Equity ETF
PSP
$250M
| $4.76M | ﹤0.01% |
83,150
+17,671
| +27% | +$981K |
|
3168
Rapid7
RPD
$876M
| $4.76M | ﹤0.01% |
94,073
+29,517
| +46% | +$1.26M |
|
3169
Hamilton Lane
HLNE
$5.74B
| $4.75M | ﹤0.01% |
109,037
-1,310
| -1% | -$54K |
|
3170
Under Armour Class C
UA
$2.26B
| $4.75M | ﹤0.01% |
251,750
+46,022
| +22% | +$870K |
|
|
CORR
3171
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.75M | ﹤0.01% |
129,215
-7,601
| -6% | -$274K |
|
|
ACRE
3172
Ares Commercial Real Estate
ACRE
$262M
| $4.74M | ﹤0.01% |
312,188
+12,840
| +4% | +$187K |
|
|
EOD
3173
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $4.74M | ﹤0.01% |
904,984
+11,103
| +1% | +$57.7K |
|
|
MMU
3174
Western Asset Managed Municipals Fund
MMU
$558M
| $4.73M | ﹤0.01% |
359,455
+32,802
| +10% | +$432K |
|
3175
Stoneridge
SRI
$205M
| $4.73M | ﹤0.01% |
163,847
-202
| -0.1% | -$5.52K |
|
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.