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 | |
|---|---|---|---|---|---|---|
|
OPPJ
3201
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $4.58M | ﹤0.01% |
230,304
-17,580
| -7% | -$344K |
|
3202
Koppers
KOP
$891M
| $4.57M | ﹤0.01% |
176,038
+9,922
| +6% | +$233K |
|
3203
Funko
FNKO
$344M
| $4.57M | ﹤0.01% |
210,264
+92,198
| +78% | +$1.69M |
|
|
ARCH
3204
DELISTED
Arch Resources, Inc.
ARCH
| $4.56M | ﹤0.01% |
49,957
+28,784
| +136% | +$2.53M |
|
|
AEGN
3205
DELISTED
Aegion Corp
AEGN
| $4.56M | ﹤0.01% |
259,325
+70,193
| +37% | +$1.27M |
|
|
ZAYO
3206
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.55M | ﹤0.01% |
160,200
-109,800
| -41% | -$2.91M |
|
3207
iShares US Insurance ETF
IAK
$539M
| $4.54M | ﹤0.01% |
71,437
-131,569
| -65% | -$8.23M |
|
|
RCM
3208
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.53M | ﹤0.01% |
468,259
+144,808
| +45% | +$1.31M |
|
3209
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $4.53M | ﹤0.01% |
76,994
-81,916
| -52% | -$4.91M |
|
3210
Brady Corp
BRC
$4.44B
| $4.53M | ﹤0.01% |
97,500
+13,399
| +16% | +$616K |
|
|
UCFC
3211
DELISTED
United Community Financial Corp
UCFC
| $4.52M | ﹤0.01% |
483,508
-22,844
| -5% | -$216K |
|
|
ACB
3212
CALL
Aurora Cannabis
ACB
$233M
| $4.51M | ﹤0.01% |
+4,152
| New | +$3.71M |
|
|
ELLI
3213
DELISTED
Ellie Mae Inc
ELLI
| $4.51M | ﹤0.01% |
45,726
-40,082
| -47% | -$3.48M |
|
|
KREF
3214
KKR Real Estate Finance Trust
KREF
$490M
| $4.51M | ﹤0.01% |
225,036
-57,218
| -20% | -$1.16M |
|
3215
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $4.5M | ﹤0.01% |
418,242
+16,656
| +4% | +$176K |
|
3216
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $4.5M | ﹤0.01% |
+51,100
| New | +$4.27M |
|
3217
iShares MSCI Italy ETF
EWI
$1.08B
| $4.49M | ﹤0.01% |
161,624
-100,054
| -38% | -$2.64M |
|
3218
CALL
New York Times
NYT
$10.4B
| $4.49M | ﹤0.01% |
+136,700
| New | +$4.05M |
|
3219
Installed Building Products
IBP
$6.39B
| $4.49M | ﹤0.01% |
92,495
-30,939
| -25% | -$1.33M |
|
|
VSM
3220
CALL
DELISTED
Versum Materials, Inc.
VSM
| $4.48M | ﹤0.01% |
89,000
+86,900
| +4,138% | +$3.46M |
|
|
ODP
3221
DELISTED
ODP
ODP
| $4.47M | ﹤0.01% |
123,215
-43,480
| -26% | -$1.39M |
|
3222
BlackRock Limited Duration Income Trust
BLW
$503M
| $4.46M | ﹤0.01% |
303,313
+35,068
| +13% | +$506K |
|
3223
Republic Bancorp
RBCAA
$1.92B
| $4.45M | ﹤0.01% |
99,561
-1,431
| -1% | -$60.7K |
|
3224
Weyco Group
WEYS
$432M
| $4.44M | ﹤0.01% |
143,523
-2,024
| -1% | -$59.5K |
|
|
TBI
3225
Trueblue
TBI
$311M
| $4.44M | ﹤0.01% |
187,882
-9,134
| -5% | -$213K |
|
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.