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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$59.1B
| $299M | 0.05% |
5,796,982
-67,680
| -1% | -$3.36M |
|
352
iShares US Aerospace & Defense ETF
ITA
$15B
| $297M | 0.05% |
2,975,928
+146,696
| +5% | +$14.3M |
|
353
BHP
BHP
$229B
| $297M | 0.05% |
6,088,982
+373,042
| +7% | +$17M |
|
354
PPG Industries
PPG
$25.5B
| $297M | 0.05% |
2,630,004
+88,175
| +3% | +$9.45M |
|
355
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $297M | 0.05% |
6,889,337
+217,949
| +3% | +$8.99M |
|
356
SAP
SAP
$236B
| $295M | 0.05% |
2,557,884
+95,649
| +4% | +$10.2M |
|
357
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $292M | 0.05% |
12,899,475
+889,295
| +7% | +$19.6M |
|
|
CELG
358
DELISTED
Celgene Corp
CELG
| $292M | 0.05% |
3,098,828
-2,113,604
| -41% | -$185M |
|
359
PUT
NVIDIA
NVDA
$5.43T
| $291M | 0.05% |
64,728,000
-130,144,000
| -67% | -$505M |
|
360
Marathon Petroleum
MPC
$97.8B
| $290M | 0.05% |
4,845,539
-993,087
| -17% | -$62.5M |
|
361
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $289M | 0.05% |
6,538,400
+1,758,300
| +37% | +$75M |
|
362
Xcel Energy
XEL
$49.1B
| $289M | 0.04% |
5,141,481
+170,662
| +3% | +$9.08M |
|
363
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $288M | 0.04% |
3,176,217
-153,735
| -5% | -$13.1M |
|
364
Suncor Energy
SU
$74.7B
| $285M | 0.04% |
8,779,386
-784,675
| -8% | -$25.6M |
|
365
iShares Global Healthcare ETF
IXJ
$4.23B
| $285M | 0.04% |
4,658,530
+4,034,289
| +646% | +$240M |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $284M | 0.04% |
4,482,640
+68,106
| +2% | +$4.65M |
|
367
Analog Devices
ADI
$187B
| $283M | 0.04% |
2,688,618
-10,337
| -0.4% | -$1.04M |
|
368
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $283M | 0.04% |
5,630,177
-4,588,761
| -45% | -$230M |
|
369
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $282M | 0.04% |
2,509,409
-383,902
| -13% | -$41.3M |
|
370
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $281M | 0.04% |
2,601,851
-3,413,533
| -57% | -$361M |
|
371
PUT
Microsoft
MSFT
$3.66T
| $281M | 0.04% |
2,378,800
-2,484,700
| -51% | -$271M |
|
|
ALXN
372
DELISTED
Alexion Pharmaceuticals
ALXN
| $280M | 0.04% |
2,073,659
+259,165
| +14% | +$32.2M |
|
373
MPLX
MPLX
$60.8B
| $280M | 0.04% |
8,520,281
+389,946
| +5% | +$13.1M |
|
|
FISV
374
Fiserv Inc
FISV
$27.4B
| $278M | 0.04% |
3,152,208
+411,731
| +15% | +$34M |
|
375
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $278M | 0.04% |
5,411,017
+152,872
| +3% | +$8.16M |
|
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.