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 | |
|---|---|---|---|---|---|---|
|
DMO
3551
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $3.13M | ﹤0.01% |
151,041
+3,119
| +2% | +$65.1K |
|
3552
Materion
MTRN
$5.9B
| $3.13M | ﹤0.01% |
54,920
-7,332
| -12% | -$381K |
|
3553
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $3.12M | ﹤0.01% |
226,659
+21,478
| +10% | +$286K |
|
3554
CALL
Delta Air Lines
DAL
$58.8B
| $3.1M | ﹤0.01% |
60,100
-387,500
| -87% | -$19.2M |
|
|
CUB
3555
DELISTED
Cubic Corporation
CUB
| $3.1M | ﹤0.01% |
55,151
-24,362
| -31% | -$1.44M |
|
3556
Acco Brands
ACCO
$401M
| $3.1M | ﹤0.01% |
362,098
+187,260
| +107% | +$1.64M |
|
3557
Adtran
ADTN
$684M
| $3.1M | ﹤0.01% |
226,103
-14,380
| -6% | -$199K |
|
3558
Erie Indemnity
ERIE
$13.4B
| $3.1M | ﹤0.01% |
17,340
+6,442
| +59% | +$1.03M |
|
|
RARX
3559
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.09M | ﹤0.01% |
138,055
+132,086
| +2,213% | +$2.84M |
|
|
NSTG
3560
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.09M | ﹤0.01% |
129,192
+91,419
| +242% | +$2.1M |
|
|
FLOW
3561
DELISTED
SPX FLOW, Inc.
FLOW
| $3.09M | ﹤0.01% |
96,937
-16,771
| -15% | -$551K |
|
3562
PUT
DaVita
DVA
$11.5B
| $3.08M | ﹤0.01% |
56,800
-4,300
| -7% | -$238K |
|
3563
Synaptics
SYNA
$4.25B
| $3.08M | ﹤0.01% |
77,473
-47,516
| -38% | -$1.88M |
|
3564
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $3.08M | ﹤0.01% |
29,175
+13,151
| +82% | +$1.39M |
|
3565
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $3.08M | ﹤0.01% |
40,108
+2,768
| +7% | +$210K |
|
|
FIF
3566
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.07M | ﹤0.01% |
193,539
-3,276
| -2% | -$49.5K |
|
|
GPMT
3567
Granite Point Mortgage Trust
GPMT
$57.4M
| $3.07M | ﹤0.01% |
165,145
-24,877
| -13% | -$470K |
|
3568
iShares Core Conservative Allocation ETF
AOK
$794M
| $3.06M | ﹤0.01% |
88,772
-551,946
| -86% | -$18.6M |
|
3569
PUT
AerCap
AER
$24B
| $3.06M | ﹤0.01% |
65,800
+45,800
| +229% | +$2.07M |
|
3570
CALL
Genuine Parts
GPC
$18.6B
| $3.06M | ﹤0.01% |
27,300
-5,400
| -17% | -$559K |
|
3571
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $3.06M | ﹤0.01% |
132,224
+5,163
| +4% | +$117K |
|
|
NOAH
3572
Noah Holdings
NOAH
$592M
| $3.06M | ﹤0.01% |
63,055
-42,763
| -40% | -$2.07M |
|
3573
Cushman & Wakefield Ltd
CWK
$3.38B
| $3.05M | ﹤0.01% |
171,358
+119,200
| +229% | +$2.05M |
|
3574
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $3.04M | ﹤0.01% |
32,500
-14,700
| -31% | -$1.23M |
|
3575
CALL
Norfolk Southern
NSC
$75.1B
| $3.03M | ﹤0.01% |
16,200
-121,300
| -88% | -$21M |
|
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.