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 | |
|---|---|---|---|---|---|---|
|
BGIO
3426
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $3.6M | ﹤0.01% |
397,945
+23,824
| +6% | +$210K |
|
3427
First Financial Bankshares
FFIN
$5.06B
| $3.6M | ﹤0.01% |
124,492
-27,528
| -18% | -$841K |
|
3428
Mercury Insurance
MCY
$5.84B
| $3.6M | ﹤0.01% |
71,791
+46,860
| +188% | +$2.43M |
|
3429
CALL
Best Buy
BBY
$18.2B
| $3.59M | ﹤0.01% |
+50,500
| New | +$3.15M |
|
3430
CALL
Canadian Solar
CSIQ
$1.03B
| $3.58M | ﹤0.01% |
+192,400
| New | +$3.96M |
|
|
GMLP
3431
DELISTED
Golar LNG Partners LP
GMLP
| $3.58M | ﹤0.01% |
277,216
+27,052
| +11% | +$354K |
|
3432
CALL
Armstrong World Industries
AWI
$7.7B
| $3.57M | ﹤0.01% |
+45,000
| New | +$3.14M |
|
3433
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $3.57M | ﹤0.01% |
333,399
-9,723
| -3% | -$100K |
|
|
AUY
3434
DELISTED
Yamana Gold, Inc.
AUY
| $3.56M | ﹤0.01% |
1,366,046
+109,161
| +9% | +$283K |
|
3435
Columbus McKinnon
CMCO
$556M
| $3.56M | ﹤0.01% |
103,634
-18,159
| -15% | -$632K |
|
3436
Winnebago Industries
WGO
$892M
| $3.55M | ﹤0.01% |
114,028
-42,829
| -27% | -$1.29M |
|
3437
Precigen
PGEN
$2.18B
| $3.54M | ﹤0.01% |
673,921
+507,379
| +305% | +$3.52M |
|
3438
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $3.54M | ﹤0.01% |
145,162
-69,931
| -33% | -$1.7M |
|
3439
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $3.53M | ﹤0.01% |
70,118
-39,954
| -36% | -$2M |
|
|
ALDR
3440
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.53M | ﹤0.01% |
258,653
+239,005
| +1,216% | +$3.1M |
|
3441
PUT
TechnipFMC
FTI
$30.8B
| $3.53M | ﹤0.01% |
201,600
| – | – |
|
3442
Cerus
CERS
$601M
| $3.53M | ﹤0.01% |
566,234
+30,776
| +6% | +$187K |
|
3443
CALL
Applied Materials
AMAT
$403B
| $3.52M | ﹤0.01% |
88,800
+77,400
| +679% | +$2.94M |
|
|
SHOE
3444
Shoe Station Group
SHOE
$414M
| $3.52M | ﹤0.01% |
206,892
+175,180
| +552% | +$3.18M |
|
3445
Mammoth Energy Services
TUSK
$160M
| $3.52M | ﹤0.01% |
211,348
+101,203
| +92% | +$2.16M |
|
3446
Community Bank
CBU
$3.46B
| $3.51M | ﹤0.01% |
58,780
-29,990
| -34% | -$1.85M |
|
3447
iShares MSCI BIC ETF
BKF
$76.5M
| $3.51M | ﹤0.01% |
81,318
-26,072
| -24% | -$1.08M |
|
|
AOD
3448
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $3.5M | ﹤0.01% |
424,641
-30,399
| -7% | -$247K |
|
|
PDX
3449
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $3.5M | ﹤0.01% |
+171,939
| New | +$3.54M |
|
|
AIF
3450
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.49M | ﹤0.01% |
237,724
-19,975
| -8% | -$290K |
|
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.