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 | |
|---|---|---|---|---|---|---|
|
GLOG
3251
DELISTED
GASLOG LTD
GLOG
| $4.31M | ﹤0.01% |
246,750
+140,897
| +133% | +$2.45M |
|
3252
Wabash National
WNC
$512M
| $4.3M | ﹤0.01% |
317,750
-56,051
| -15% | -$794K |
|
3253
ProShares Pet Care ETF
PAWZ
$33.8M
| $4.3M | ﹤0.01% |
+106,750
| New | +$4.14M |
|
3254
Caleres
CAL
$449M
| $4.29M | ﹤0.01% |
173,773
-75,129
| -30% | -$2.15M |
|
3255
Bank of America Series L
BAC.PRL
$4.02B
| $4.29M | ﹤0.01% |
3,292
+1,418
| +76% | +$1.84M |
|
|
NIQ
3256
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $4.29M | ﹤0.01% |
327,708
+4,201
| +1% | +$53.7K |
|
|
TEF
3257
DELISTED
Telefonica
TEF
| $4.27M | ﹤0.01% |
631,692
-122,662
| -16% | -$858K |
|
|
CSF
3258
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.26M | ﹤0.01% |
107,788
+972
| +0.9% | +$39.2K |
|
3259
TransAlta
TAC
$4.05B
| $4.26M | ﹤0.01% |
580,568
-16,490
| -3% | -$94.2K |
|
3260
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $4.26M | ﹤0.01% |
188,346
-83,139
| -31% | -$1.7M |
|
3261
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $4.25M | ﹤0.01% |
136,090
+6,343
| +5% | +$195K |
|
3262
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $4.25M | ﹤0.01% |
78,816
+5,658
| +8% | +$300K |
|
3263
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $4.23M | ﹤0.01% |
65,646
-19,258
| -23% | -$1.3M |
|
3264
Orion
OEC
$364M
| $4.23M | ﹤0.01% |
222,821
-170,403
| -43% | -$4.28M |
|
3265
Zillow
ZG
$7.91B
| $4.23M | ﹤0.01% |
123,696
-4,365
| -3% | -$154K |
|
|
PVTL
3266
DELISTED
Pivotal Software, Inc.
PVTL
| $4.23M | ﹤0.01% |
202,882
-2,624,575
| -93% | -$51.3M |
|
3267
Cactus
WHD
$5.88B
| $4.22M | ﹤0.01% |
118,554
+11,114
| +10% | +$379K |
|
|
FLY
3268
DELISTED
Fly Leasing Limited
FLY
| $4.22M | ﹤0.01% |
304,656
+20,397
| +7% | +$241K |
|
3269
Amkor Technology
AMKR
$14.7B
| $4.21M | ﹤0.01% |
492,864
-193,473
| -28% | -$1.6M |
|
|
HEP
3270
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.21M | ﹤0.01% |
155,966
+40,184
| +35% | +$1.17M |
|
3271
Chesapeake Utilities
CPK
$3.26B
| $4.21M | ﹤0.01% |
46,133
-38,921
| -46% | -$3.46M |
|
3272
Editas Medicine
EDIT
$433M
| $4.21M | ﹤0.01% |
172,055
+136,529
| +384% | +$3.09M |
|
|
SCHW
3273
CALL
Charles Schwab
SCHW
$192B
| $4.2M | ﹤0.01% |
98,300
+95,200
| +3,071% | +$4.3M |
|
3274
Tredegar Corp
TG
$276M
| $4.2M | ﹤0.01% |
260,232
-13,768
| -5% | -$233K |
|
|
BRY
3275
DELISTED
Berry Corp
BRY
| $4.2M | ﹤0.01% |
363,927
-92,203
| -20% | -$1.05M |
|
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.