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 | |
|---|---|---|---|---|---|---|
3651
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.78M | ﹤0.01% |
98,145
+10,528
| +12% | +$300K |
|
|
ARR
3652
Armour Residential REIT
ARR
$2.37B
| $2.78M | ﹤0.01% |
28,436
+11,917
| +72% | +$1.22M |
|
|
TVRD
3653
Tvardi Therapeutics
TVRD
$25.3M
| $2.77M | ﹤0.01% |
3,929
+3,098
| +373% | +$1.85M |
|
3654
Prothena Corp
PRTA
$455M
| $2.77M | ﹤0.01% |
228,636
-300,626
| -57% | -$3.75M |
|
3655
Iridium Communications
IRDM
$5.32B
| $2.77M | ﹤0.01% |
104,876
-31,202
| -23% | -$672K |
|
3656
Terreno Realty
TRNO
$7.43B
| $2.77M | ﹤0.01% |
65,955
-19,935
| -23% | -$797K |
|
|
AVLR
3657
DELISTED
Avalara, Inc.
AVLR
| $2.77M | ﹤0.01% |
49,712
+35,871
| +259% | +$1.66M |
|
3658
PUT
RTX Corp
RTX
$301B
| $2.77M | ﹤0.01% |
34,164
-267,110
| -89% | -$20.3M |
|
3659
Methode Electronics
MEI
$608M
| $2.77M | ﹤0.01% |
96,205
+8,271
| +9% | +$226K |
|
3660
Rigel Pharmaceuticals
RIGL
$795M
| $2.77M | ﹤0.01% |
107,657
+49,062
| +84% | +$1.12M |
|
|
RWUI
3661
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
| $2.77M | ﹤0.01% |
+50,000
| New | +$2.67M |
|
3662
CALL
Southwest Airlines
LUV
$21.7B
| $2.76M | ﹤0.01% |
+53,200
| New | +$2.81M |
|
|
DISH
3663
CALL
DELISTED
DISH Network Corp.
DISH
| $2.76M | ﹤0.01% |
87,000
-140,900
| -62% | -$4.32M |
|
3664
AdvanSix
ASIX
$460M
| $2.75M | ﹤0.01% |
96,379
+6,467
| +7% | +$197K |
|
|
RWLS
3665
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $2.75M | ﹤0.01% |
+50,000
| New | +$2.64M |
|
3666
Capitol Federal Financial
CFFN
$1.08B
| $2.75M | ﹤0.01% |
205,872
+35,917
| +21% | +$475K |
|
|
NEX
3667
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.75M | ﹤0.01% |
252,423
+49,587
| +24% | +$499K |
|
3668
IMAX
IMAX
$2.9B
| $2.75M | ﹤0.01% |
121,203
-23,674
| -16% | -$506K |
|
|
HUD
3669
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.75M | ﹤0.01% |
199,808
+44,386
| +29% | +$627K |
|
3670
Allogene Therapeutics
ALLO
$708M
| $2.75M | ﹤0.01% |
94,942
+74,509
| +365% | +$2.16M |
|
3671
PC Connection
CNXN
$2.05B
| $2.74M | ﹤0.01% |
74,839
-786
| -1% | -$28.3K |
|
|
EGLE
3672
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.73M | ﹤0.01% |
83,991
-3,913
| -4% | -$127K |
|
3673
Liberty Media Series A
FWONA
$23.9B
| $2.73M | ﹤0.01% |
83,812
+466
| +0.6% | +$14.1K |
|
|
CZR
3674
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.72M | ﹤0.01% |
313,300
+288,300
| +1,153% | +$2.5M |
|
3675
Universal Corp
UVV
$1.11B
| $2.72M | ﹤0.01% |
47,227
-10,195
| -18% | -$586K |
|
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.