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 | |
|---|---|---|---|---|---|---|
3826
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $2.23M | ﹤0.01% |
171,247
+12,488
| +8% | +$160K |
|
|
AEF
3827
abrdn Emerging Markets Equity Income Fund
AEF
$387M
| $2.23M | ﹤0.01% |
306,214
+26,284
| +9% | +$186K |
|
|
TSG
3828
DELISTED
The Stars Group Inc.
TSG
| $2.22M | ﹤0.01% |
126,865
+17,961
| +16% | +$309K |
|
3829
Moderna
MRNA
$25.3B
| $2.22M | ﹤0.01% |
109,169
+69,161
| +173% | +$1.28M |
|
3830
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $2.22M | ﹤0.01% |
66,768
-27,786
| -29% | -$884K |
|
3831
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $2.22M | ﹤0.01% |
41,669
-13,436
| -24% | -$706K |
|
|
LTC
3832
LTC Properties
LTC
$2.17B
| $2.21M | ﹤0.01% |
48,350
-18,683
| -28% | -$839K |
|
3833
West Bancorporation
WTBA
$508M
| $2.21M | ﹤0.01% |
107,131
-7,359
| -6% | -$157K |
|
3834
CALL
Kroger
KR
$34.7B
| $2.21M | ﹤0.01% |
90,000
-165,800
| -65% | -$4.54M |
|
|
JPT
3835
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.21M | ﹤0.01% |
97,090
+1,670
| +2% | +$37.8K |
|
|
GG
3836
PUT
DELISTED
Goldcorp Inc
GG
| $2.21M | ﹤0.01% |
193,500
-206,600
| -52% | -$2.22M |
|
3837
CALL
Sea Limited
SE
$74.7B
| $2.21M | ﹤0.01% |
+94,100
| New | +$1.65M |
|
|
COLO
3838
Global X MSCI Colombia ETF
COLO
$215M
| $2.21M | ﹤0.01% |
57,253
+57,158
| +60,166% | +$2.11M |
|
|
QVMT
3839
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $2.21M | ﹤0.01% |
65,900
+6,062
| +10% | +$203K |
|
|
ROOF
3840
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.21M | ﹤0.01% |
88,043
-3,976
| -4% | -$97K |
|
3841
PUT
Norfolk Southern
NSC
$75.1B
| $2.21M | ﹤0.01% |
11,800
-38,200
| -76% | -$6.61M |
|
3842
St. Joe Company
JOE
$3.89B
| $2.2M | ﹤0.01% |
133,432
-10,985
| -8% | -$169K |
|
3843
First Commonwealth Financial
FCF
$2.18B
| $2.2M | ﹤0.01% |
174,446
-16,815
| -9% | -$225K |
|
|
GPM
3844
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.2M | ﹤0.01% |
279,530
-143,446
| -34% | -$1.1M |
|
3845
Andersons Inc
ANDE
$2.24B
| $2.19M | ﹤0.01% |
67,967
+8,678
| +15% | +$301K |
|
3846
Cohu
COHU
$2.81B
| $2.19M | ﹤0.01% |
148,499
-14,708
| -9% | -$251K |
|
|
JHMF
3847
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $2.18M | ﹤0.01% |
62,062
-5,256
| -8% | -$182K |
|
3848
iShares MSCI Israel ETF
EIS
$910M
| $2.18M | ﹤0.01% |
40,378
-25,056
| -38% | -$1.33M |
|
3849
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $2.18M | ﹤0.01% |
117,122
+4,004
| +4% | +$73.5K |
|
3850
Herc Holdings
HRI
$5.8B
| $2.18M | ﹤0.01% |
55,925
-9,079
| -14% | -$343K |
|
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.