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 | |
|---|---|---|---|---|---|---|
|
IHYV
3751
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.46M | ﹤0.01% |
100,000
| – | – |
|
3752
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $2.46M | ﹤0.01% |
81,345
-80,300
| -50% | -$2.36M |
|
3753
Argan
AGX
$8.11B
| $2.46M | ﹤0.01% |
49,218
-34,142
| -41% | -$1.54M |
|
3754
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $2.46M | ﹤0.01% |
43,507
+34,753
| +397% | +$1.85M |
|
3755
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $2.45M | ﹤0.01% |
54,300
+4,620
| +9% | +$201K |
|
3756
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.45M | ﹤0.01% |
239,244
-15,566
| -6% | -$156K |
|
|
HUYA
3757
Huya Inc
HUYA
$529M
| $2.45M | ﹤0.01% |
87,171
+63,763
| +272% | +$1.43M |
|
3758
STAAR Surgical
STAA
$1.31B
| $2.45M | ﹤0.01% |
71,625
-2,699
| -4% | -$95.5K |
|
3759
CALL
Marathon Petroleum
MPC
$99.8B
| $2.45M | ﹤0.01% |
40,900
+23,800
| +139% | +$1.5M |
|
3760
CALL
HP
HPQ
$27.5B
| $2.45M | ﹤0.01% |
125,900
+89,500
| +246% | +$1.9M |
|
3761
Elbit Systems
ESLT
$36.7B
| $2.44M | ﹤0.01% |
18,892
+11,730
| +164% | +$1.49M |
|
3762
RE/MAX Holdings
RMAX
$268M
| $2.44M | ﹤0.01% |
63,245
-11,803
| -16% | -$452K |
|
|
DVAX
3763
DELISTED
Dynavax Technologies
DVAX
| $2.43M | ﹤0.01% |
332,915
+202,604
| +155% | +$1.98M |
|
3764
Alamos Gold
AGI
$14B
| $2.43M | ﹤0.01% |
477,467
+53,406
| +13% | +$243K |
|
3765
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $2.42M | ﹤0.01% |
70,196
+4,582
| +7% | +$157K |
|
3766
CALL
Viatris
VTRS
$18.6B
| $2.42M | ﹤0.01% |
85,200
-114,800
| -57% | -$3.35M |
|
|
ADAM
3767
Adamas Trust
ADAM
$910M
| $2.41M | ﹤0.01% |
99,095
-20,545
| -17% | -$505K |
|
3768
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $2.41M | ﹤0.01% |
33,623
+1,485
| +5% | +$102K |
|
3769
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $2.41M | ﹤0.01% |
58,454
+975
| +2% | +$39.3K |
|
|
B
3770
CALL
Barrick Mining
B
$68.5B
| $2.4M | ﹤0.01% |
175,200
-8,900
| -5% | -$115K |
|
|
MHN
3771
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.4M | ﹤0.01% |
185,631
+70,760
| +62% | +$884K |
|
3772
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $2.4M | ﹤0.01% |
83,868
-35,573
| -30% | -$979K |
|
3773
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $2.4M | ﹤0.01% |
61,635
+9,065
| +17% | +$350K |
|
3774
ATN International
ATNI
$488M
| $2.4M | ﹤0.01% |
42,466
-9,121
| -18% | -$605K |
|
3775
Marten Transport
MRTN
$1.24B
| $2.39M | ﹤0.01% |
201,045
-31,110
| -13% | -$380K |
|
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.