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 | |
|---|---|---|---|---|---|---|
3926
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
| $1.97M | ﹤0.01% |
34,142
-6,375
| -16% | -$361K |
|
3927
Barron's 400 ETF
BFOR
$239M
| $1.97M | ﹤0.01% |
196,320
-38,720
| -16% | -$383K |
|
3928
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.97M | ﹤0.01% |
241,372
+198,375
| +461% | +$1.7M |
|
3929
TriMas Corp
TRS
$1.4B
| $1.96M | ﹤0.01% |
65,004
-1,392
| -2% | -$41.3K |
|
|
NBH
3930
Neuberger Municipal Fund Inc
NBH
$306M
| $1.96M | ﹤0.01% |
136,784
+8,614
| +7% | +$119K |
|
3931
Colliers International
CIGI
$5.39B
| $1.96M | ﹤0.01% |
29,372
+4,142
| +16% | +$265K |
|
3932
nLIGHT
LASR
$3.03B
| $1.96M | ﹤0.01% |
87,952
+37,130
| +73% | +$752K |
|
3933
Miller Industries
MLR
$645M
| $1.96M | ﹤0.01% |
63,407
-4,099
| -6% | -$127K |
|
3934
BancFirst
BANF
$3.89B
| $1.95M | ﹤0.01% |
37,411
-3,691
| -9% | -$200K |
|
3935
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $1.95M | ﹤0.01% |
66,829
-5,596
| -8% | -$157K |
|
3936
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $1.95M | ﹤0.01% |
139,940
+1,849
| +1% | +$24.8K |
|
3937
Unitil
UTL
$995M
| $1.95M | ﹤0.01% |
35,917
-2,225
| -6% | -$116K |
|
3938
Santander
BSBR
$43.2B
| $1.94M | ﹤0.01% |
180,658
+79,196
| +78% | +$947K |
|
3939
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $1.94M | ﹤0.01% |
15,383
+13,008
| +548% | +$1.64M |
|
3940
CALL
PagSeguro Digital
PAGS
$2.4B
| $1.94M | ﹤0.01% |
65,000
-262,600
| -80% | -$6.55M |
|
3941
TETRA Technologies
TTI
$1.27B
| $1.94M | ﹤0.01% |
828,953
+31,745
| +4% | +$73.7K |
|
3942
Banco Macro
BMA
$4.96B
| $1.94M | ﹤0.01% |
42,350
+7,262
| +21% | +$374K |
|
|
STML
3943
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.94M | ﹤0.01% |
150,577
+139,908
| +1,311% | +$1.58M |
|
|
BSJO
3944
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.93M | ﹤0.01% |
77,504
+63,867
| +468% | +$1.57M |
|
3945
International Seaways
INSW
$4.81B
| $1.93M | ﹤0.01% |
112,610
+631
| +0.6% | +$11.1K |
|
|
AFT
3946
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.93M | ﹤0.01% |
130,052
-11,156
| -8% | -$165K |
|
3947
Alaunos Therapeutics
TCRT
$4.71M
| $1.92M | ﹤0.01% |
3,327
+3,017
| +973% | +$1.26M |
|
3948
First Northwest Bancorp
FNWB
$109M
| $1.91M | ﹤0.01% |
122,952
+8,430
| +7% | +$132K |
|
|
HYND
3949
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $1.9M | ﹤0.01% |
95,413
-400
| -0.4% | -$8.05K |
|
3950
Denali Therapeutics
DNLI
$3.9B
| $1.9M | ﹤0.01% |
81,862
+64,495
| +371% | +$1.35M |
|
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.