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 | |
|---|---|---|---|---|---|---|
3526
Televisa
TV
$1.53B
| $3.21M | ﹤0.01% |
290,517
-1,034,898
| -78% | -$12.3M |
|
3527
GameStop
GME
$8.37B
| $3.21M | ﹤0.01% |
1,264,704
-1,409,192
| -53% | -$4.38M |
|
3528
iRhythm Holdings
IRTC
$4.17B
| $3.21M | ﹤0.01% |
42,863
-2,115
| -5% | -$181K |
|
|
AVK
3529
Advent Convertible and Income Fund
AVK
$573M
| $3.2M | ﹤0.01% |
222,774
+515
| +0.2% | +$7.09K |
|
3530
Hilltop Holdings
HTH
$2.27B
| $3.2M | ﹤0.01% |
175,293
+38,767
| +28% | +$720K |
|
|
MTOR
3531
DELISTED
MERITOR, Inc.
MTOR
| $3.19M | ﹤0.01% |
156,969
+36,484
| +30% | +$743K |
|
3532
CALL
Intercontinental Exchange
ICE
$86.9B
| $3.19M | ﹤0.01% |
41,900
+21,900
| +110% | +$1.64M |
|
3533
Yext
YEXT
$594M
| $3.19M | ﹤0.01% |
145,936
-59,445
| -29% | -$1.08M |
|
3534
Lakeland Financial Corp
LKFN
$1.55B
| $3.19M | ﹤0.01% |
70,454
-60,648
| -46% | -$2.76M |
|
|
TDF
3535
Templeton Dragon Fund
TDF
$272M
| $3.19M | ﹤0.01% |
160,264
+14,973
| +10% | +$280K |
|
3536
Fidelity Total Bond ETF
FBND
$27.3B
| $3.19M | ﹤0.01% |
63,750
+1,909
| +3% | +$94K |
|
3537
PUT
Cigna
CI
$74.7B
| $3.18M | ﹤0.01% |
19,800
-23,700
| -54% | -$4.33M |
|
3538
Kelly Services Class A
KELYA
$558M
| $3.18M | ﹤0.01% |
144,016
+100,935
| +234% | +$2.31M |
|
3539
Sturm, Ruger & Co
RGR
$602M
| $3.18M | ﹤0.01% |
59,892
-24,605
| -29% | -$1.34M |
|
3540
James River Group Holdings
JRVR
$193M
| $3.17M | ﹤0.01% |
79,205
-24,342
| -24% | -$954K |
|
|
PRSU
3541
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $3.17M | ﹤0.01% |
56,405
+5,766
| +11% | +$312K |
|
|
ESV
3542
PUT
DELISTED
Ensco Rowan plc
ESV
| $3.17M | ﹤0.01% |
201,600
-877,450
| -81% | -$15.3M |
|
|
DOO
3543
Bombardier Recreational Products
DOO
$4.73B
| $3.17M | ﹤0.01% |
114,362
-10,107
| -8% | -$288K |
|
3544
CALL
Orthofix Medical
OFIX
$421M
| $3.17M | ﹤0.01% |
+56,100
| New | +$3.15M |
|
3545
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $3.16M | ﹤0.01% |
82,826
-6,067
| -7% | -$224K |
|
|
PPBI
3546
DELISTED
Pacific Premier Bancorp
PPBI
| $3.16M | ﹤0.01% |
119,219
-1,877
| -2% | -$53.5K |
|
|
EXAS
3547
PUT
DELISTED
Exact Sciences
EXAS
| $3.15M | ﹤0.01% |
36,400
-182,600
| -83% | -$15.5M |
|
3548
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $3.15M | ﹤0.01% |
135,606
-21,918
| -14% | -$510K |
|
|
NXJ
3549
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.15M | ﹤0.01% |
227,375
-8,577
| -4% | -$115K |
|
|
ENX
3550
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $3.14M | ﹤0.01% |
266,982
+27,449
| +11% | +$314K |
|
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.