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 | |
|---|---|---|---|---|---|---|
|
CIM
3276
Chimera Investment
CIM
$988M
| $4.2M | ﹤0.01% |
74,682
+20,045
| +37% | +$1.13M |
|
3277
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $4.2M | ﹤0.01% |
84,050
+29,897
| +55% | +$1.43M |
|
|
SHI
3278
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $4.19M | ﹤0.01% |
87,861
-4,379
| -5% | -$212K |
|
|
XRLV
3279
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $4.19M | ﹤0.01% |
115,130
-13,734
| -11% | -$479K |
|
3280
Invesco Semiconductors ETF
PSI
$2.61B
| $4.19M | ﹤0.01% |
237,117
+5,214
| +2% | +$87.8K |
|
|
GCI
3281
DELISTED
Gannett Co., Inc
GCI
| $4.19M | ﹤0.01% |
397,344
+18,687
| +5% | +$202K |
|
|
UNIT
3282
CALL
Uniti Group
UNIT
$2.43B
| $4.18M | ﹤0.01% |
373,900
+220,400
| +144% | +$3.23M |
|
3283
Element Solutions
ESI
$9.46B
| $4.18M | ﹤0.01% |
414,086
+92,660
| +29% | +$1.03M |
|
3284
PUT
Agilent Technologies
A
$41.9B
| $4.17M | ﹤0.01% |
51,900
+31,900
| +160% | +$2.42M |
|
|
FRC
3285
CALL
DELISTED
First Republic Bank
FRC
| $4.17M | ﹤0.01% |
+41,500
| New | +$4.09M |
|
|
FRC
3286
PUT
DELISTED
First Republic Bank
FRC
| $4.17M | ﹤0.01% |
+41,500
| New | +$4.09M |
|
3287
Coca-Cola Femsa
KOF
$22.9B
| $4.17M | ﹤0.01% |
63,146
+40,319
| +177% | +$2.53M |
|
3288
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $4.16M | ﹤0.01% |
165,721
-254,246
| -61% | -$6.24M |
|
3289
Cass Information Systems
CASS
$748M
| $4.16M | ﹤0.01% |
87,914
+1,904
| +2% | +$97.5K |
|
|
VBTX
3290
DELISTED
Veritex Holdings
VBTX
| $4.15M | ﹤0.01% |
171,411
+104,140
| +155% | +$2.64M |
|
3291
CALL
Oneok
OKE
$59.9B
| $4.15M | ﹤0.01% |
59,400
+55,300
| +1,349% | +$3.58M |
|
|
SPXB
3292
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $4.14M | ﹤0.01% |
+50,000
| New | +$4.04M |
|
3293
City Holding Co
CHCO
$2.07B
| $4.13M | ﹤0.01% |
54,234
-13,555
| -20% | -$1.01M |
|
3294
Helios Technologies
HLIO
$2.69B
| $4.13M | ﹤0.01% |
88,855
-16,400
| -16% | -$655K |
|
3295
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $4.13M | ﹤0.01% |
228,378
-78,553
| -26% | -$1.38M |
|
3296
PUT
Mondelez International
MDLZ
$81.2B
| $4.13M | ﹤0.01% |
82,700
+14,500
| +21% | +$665K |
|
3297
CALL
B2Gold
BTG
$6.79B
| $4.12M | ﹤0.01% |
1,465,000
| – | – |
|
|
PRMW
3298
DELISTED
Primo Water Corporation
PRMW
| $4.1M | ﹤0.01% |
265,144
+47,497
| +22% | +$684K |
|
|
GREK
3299
Global X MSCI Greece ETF
GREK
$334M
| $4.09M | ﹤0.01% |
169,730
+105,185
| +163% | +$2.38M |
|
3300
MGE Energy Inc
MGEE
$3.09B
| $4.08M | ﹤0.01% |
60,043
-32,349
| -35% | -$2.06M |
|
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.