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 | 9.65% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PUT
Tesla
TSLA
$1.29T
| $339M | 0.05% |
18,169,500
-769,500
| -4% | -$15.4M |
|
327
iShares International Select Dividend ETF
IDV
$8.51B
| $339M | 0.05% |
10,971,194
-334,500
| -3% | -$10.3M |
|
328
GSK
GSK
$101B
| $338M | 0.05% |
6,473,626
+369,031
| +6% | +$18.4M |
|
329
iShares US Real Estate ETF
IYR
$4.52B
| $337M | 0.05% |
3,875,781
+393,892
| +11% | +$32.6M |
|
330
Expeditors International
EXPD
$24B
| $337M | 0.05% |
4,440,042
-25,340
| -0.6% | -$1.83M |
|
331
Palo Alto Networks
PANW
$315B
| $335M | 0.05% |
8,287,626
+163,770
| +2% | +$6.07M |
|
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $334M | 0.05% |
10,682,335
-3,696,200
| -26% | -$111M |
|
333
General Motors
GM
$76.1B
| $332M | 0.05% |
8,940,677
-480,156
| -5% | -$18.2M |
|
334
FedEx
FDX
$77.3B
| $332M | 0.05% |
1,827,441
-195,173
| -10% | -$34.5M |
|
|
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
| $330M | 0.05% |
5,662,131
-990,478
| -15% | -$54.4M |
|
336
D.R. Horton
DHI
$40.8B
| $329M | 0.05% |
7,956,004
+478,773
| +6% | +$18.7M |
|
337
American International
AIG
$39.8B
| $328M | 0.05% |
7,621,085
+1,782,487
| +31% | +$76.2M |
|
338
Vanguard Russell 1000 Value ETF
VONV
$22B
| $328M | 0.05% |
6,070,464
+305,672
| +5% | +$16.1M |
|
339
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $328M | 0.05% |
11,240,165
+11,215,654
| +45,758% | +$314M |
|
|
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $328M | 0.05% |
6,024,734
+1,210,058
| +25% | +$63.3M |
|
341
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $325M | 0.05% |
2,730,000
-378,400
| -12% | -$43.8M |
|
342
Invesco
IVZ
$13.9B
| $321M | 0.05% |
16,646,361
+574,290
| +4% | +$10.7M |
|
343
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $321M | 0.05% |
5,345,034
-8,068
| -0.2% | -$484K |
|
344
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320M | 0.05% |
1,062
-51
| -5% | -$15.4M |
|
345
Illumina
ILMN
$29.1B
| $313M | 0.05% |
1,036,958
-13,297
| -1% | -$3.88M |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $313M | 0.05% |
2,509,049
+135,755
| +6% | +$16.9M |
|
347
BCE
BCE
$21.6B
| $311M | 0.05% |
7,010,866
+1,479,464
| +27% | +$63.8M |
|
348
Yum China
YUMC
$16.4B
| $310M | 0.05% |
6,892,041
-132,959
| -2% | -$5.24M |
|
349
PUT
Amazon
AMZN
$2.88T
| $309M | 0.05% |
3,476,000
-7,834,000
| -69% | -$652M |
|
|
CERN
350
DELISTED
Cerner Corp
CERN
| $301M | 0.05% |
5,256,128
+591,297
| +13% | +$32.9M |
|
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 9.7% of assets, up from 8.4% 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.