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 | |
|---|---|---|---|---|---|---|
3176
Rogers Corp
ROG
$2.55B
| $4.73M | ﹤0.01% |
29,763
-31,820
| -52% | -$4.3M |
|
3177
Suburban Propane Partners
SPH
$1.18B
| $4.73M | ﹤0.01% |
210,978
-21,612
| -9% | -$477K |
|
3178
Gold Fields
GFI
$36B
| $4.73M | ﹤0.01% |
1,266,949
-150,341
| -11% | -$581K |
|
3179
3D Systems Corp
DDD
$616M
| $4.72M | ﹤0.01% |
439,098
+206,489
| +89% | +$2.45M |
|
|
DNR
3180
DELISTED
Denbury Resources, Inc.
DNR
| $4.72M | ﹤0.01% |
2,302,715
+151,133
| +7% | +$301K |
|
3181
iShares MSCI Netherlands ETF
EWN
$738M
| $4.72M | ﹤0.01% |
157,946
+138,356
| +706% | +$3.97M |
|
3182
HNI Corp
HNI
$3.53B
| $4.71M | ﹤0.01% |
129,712
+13,316
| +11% | +$512K |
|
3183
BlackRock MuniYield Quality Fund
MQY
$812M
| $4.71M | ﹤0.01% |
333,956
-31,393
| -9% | -$433K |
|
3184
CALL
Occidental Petroleum
OXY
$58.3B
| $4.69M | ﹤0.01% |
70,900
-95,700
| -57% | -$6.31M |
|
|
NSA
3185
DELISTED
National Storage Affiliates Trust
NSA
| $4.68M | ﹤0.01% |
164,316
-64,079
| -28% | -$1.78M |
|
|
SGMO
3186
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.68M | ﹤0.01% |
490,826
+331,014
| +207% | +$3.38M |
|
3187
Carvana
CVNA
$83.1B
| $4.68M | ﹤0.01% |
403,230
-67,065
| -14% | -$564K |
|
3188
CALL
ConocoPhillips
COP
$152B
| $4.67M | ﹤0.01% |
70,000
-66,200
| -49% | -$4.45M |
|
|
XOG
3189
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.67M | ﹤0.01% |
1,103,862
+907,799
| +463% | +$3.8M |
|
3190
Valvoline
VVV
$4.36B
| $4.67M | ﹤0.01% |
251,441
+80,519
| +47% | +$1.59M |
|
|
ESGR
3191
DELISTED
Enstar Group
ESGR
| $4.67M | ﹤0.01% |
26,816
-4,505
| -14% | -$782K |
|
|
PDLI
3192
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.66M | ﹤0.01% |
1,252,208
+969,804
| +343% | +$3.27M |
|
|
JMT
3193
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.65M | ﹤0.01% |
206,491
-243
| -0.1% | -$5.43K |
|
|
JAG
3194
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.63M | ﹤0.01% |
441,999
+72,924
| +20% | +$754K |
|
3195
Vermilion Energy
VET
$1.73B
| $4.61M | ﹤0.01% |
186,523
-2,940
| -2% | -$72K |
|
3196
PUT
StoneCo
STNE
$2.32B
| $4.6M | ﹤0.01% |
+112,000
| New | +$3.04M |
|
|
VSLR
3197
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.6M | ﹤0.01% |
925,068
+47,190
| +5% | +$217K |
|
|
IBDC
3198
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $4.59M | ﹤0.01% |
176,192
-29,097
| -14% | -$757K |
|
3199
PUT
Arrowhead Research
ARWR
$12.2B
| $4.59M | ﹤0.01% |
+250,000
| New | +$4.12M |
|
3200
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $4.59M | ﹤0.01% |
183,559
+66,137
| +56% | +$1.61M |
|
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.