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 | |
|---|---|---|---|---|---|---|
3326
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $3.98M | ﹤0.01% |
204,817
+103,956
| +103% | +$1.97M |
|
3327
State Street SPDR S&P Transportation ETF
XTN
$395M
| $3.97M | ﹤0.01% |
65,747
-18,023
| -22% | -$1.08M |
|
|
MIME
3328
DELISTED
Mimecast Limited
MIME
| $3.97M | ﹤0.01% |
83,749
+48,923
| +140% | +$2.06M |
|
3329
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $3.96M | ﹤0.01% |
92,747
-37,578
| -29% | -$1.57M |
|
3330
Braskem
BAK
$777M
| $3.96M | ﹤0.01% |
153,260
+61,594
| +67% | +$1.7M |
|
3331
CALL
Murphy Oil
MUR
$4.96B
| $3.96M | ﹤0.01% |
+135,000
| New | +$3.83M |
|
3332
Shutterstock
SSTK
$210M
| $3.96M | ﹤0.01% |
84,803
+585
| +0.7% | +$24.7K |
|
3333
NIO
NIO
$11.3B
| $3.95M | ﹤0.01% |
774,663
+607,519
| +363% | +$4.31M |
|
3334
Invesco Building & Construction ETF
PKB
$397M
| $3.95M | ﹤0.01% |
142,712
-8,734
| -6% | -$231K |
|
|
ZNGA
3335
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.95M | ﹤0.01% |
740,564
+476,714
| +181% | +$2.29M |
|
|
DYNC
3336
DELISTED
Vistra Energy Corp.
DYNC
| $3.94M | ﹤0.01% |
40,000
+10,229
| +34% | +$996K |
|
3337
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.94M | ﹤0.01% |
76,773
-5,151
| -6% | -$256K |
|
3338
MacroGenics
MGNX
$269M
| $3.94M | ﹤0.01% |
219,104
+194,885
| +805% | +$3.37M |
|
3339
AtriCure
ATRC
$2.25B
| $3.93M | ﹤0.01% |
146,869
+18,861
| +15% | +$573K |
|
3340
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $3.93M | ﹤0.01% |
231,404
-15,559
| -6% | -$257K |
|
|
GHY
3341
PGIM Global High Yield Fund
GHY
$478M
| $3.93M | ﹤0.01% |
281,665
-64,642
| -19% | -$891K |
|
3342
Mueller Industries
MLI
$14.6B
| $3.92M | ﹤0.01% |
500,392
-44,744
| -8% | -$329K |
|
3343
Global X Social Media ETF
SOCL
$92.9M
| $3.92M | ﹤0.01% |
122,900
-38,960
| -24% | -$1.2M |
|
3344
CALL
Kraft Heinz
KHC
$30.3B
| $3.92M | ﹤0.01% |
120,000
-6,800
| -5% | -$277K |
|
|
CARO
3345
DELISTED
Carolina Financial Corp.
CARO
| $3.91M | ﹤0.01% |
113,120
-1,434
| -1% | -$49.7K |
|
|
CSW
3346
CSW Industrials
CSW
$5.62B
| $3.91M | ﹤0.01% |
68,279
+22,073
| +48% | +$1.19M |
|
|
AXON
3347
Axon Enterprise
AXON
$49.8B
| $3.91M | ﹤0.01% |
71,826
-87,529
| -55% | -$4.49M |
|
|
JHD
3348
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $3.88M | ﹤0.01% |
392,493
+1,354
| +0.3% | +$13.4K |
|
3349
VanEck International High Yield Bond ETF
IHY
$43.4M
| $3.88M | ﹤0.01% |
159,198
-630,953
| -80% | -$15.2M |
|
3350
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $3.88M | ﹤0.01% |
110,448
+32,478
| +42% | +$1.14M |
|
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.