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 | |
|---|---|---|---|---|---|---|
|
WBA
3951
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | ﹤0.01% |
30,000
+14,600
| +95% | +$997K |
|
|
RBNC
3952
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.9M | ﹤0.01% |
84,937
+66,107
| +351% | +$1.47M |
|
3953
Center Bancorp
CNOB
$1.79B
| $1.9M | ﹤0.01% |
96,169
-8,444
| -8% | -$173K |
|
3954
CALL
Sherwin-Williams
SHW
$87.2B
| $1.9M | ﹤0.01% |
+13,200
| New | +$1.84M |
|
|
3955
PUT
Sherwin-Williams
SHW
$87.2B
| $1.9M | ﹤0.01% |
+13,200
| New | +$1.84M |
|
3956
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.89M | ﹤0.01% |
59,562
-943,425
| -94% | -$29M |
|
3957
Liberty Energy
LBRT
$3.59B
| $1.89M | ﹤0.01% |
123,016
+4,063
| +3% | +$62.3K |
|
3958
Evogene
EVGN
$9.49M
| $1.89M | ﹤0.01% |
103,157
-75
| -0.1% | -$1.59K |
|
3959
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $1.89M | ﹤0.01% |
44,192
+2,952
| +7% | +$123K |
|
|
EIGI
3960
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.89M | ﹤0.01% |
259,978
-34,649
| -12% | -$253K |
|
|
ISCA
3961
DELISTED
International Speedway Corp
ISCA
| $1.88M | ﹤0.01% |
43,156
-16,280
| -27% | -$709K |
|
3962
Magnolia Oil & Gas
MGY
$6.22B
| $1.88M | ﹤0.01% |
156,888
+143,561
| +1,077% | +$1.75M |
|
3963
Northern Oil and Gas
NOG
$2.61B
| $1.88M | ﹤0.01% |
68,606
+62,461
| +1,016% | +$1.56M |
|
|
CLVS
3964
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.88M | ﹤0.01% |
75,700
-5,300
| -7% | -$133K |
|
3965
Invesco S&P Spin-Off ETF
CSD
$237M
| $1.88M | ﹤0.01% |
37,310
-44,904
| -55% | -$2.19M |
|
3966
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.88M | ﹤0.01% |
70,235
-12,131
| -15% | -$320K |
|
3967
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.88M | ﹤0.01% |
15,201
+699
| +5% | +$82.3K |
|
3968
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $1.88M | ﹤0.01% |
34,222
-854
| -2% | -$44.7K |
|
3969
Mistras Group
MG
$576M
| $1.87M | ﹤0.01% |
135,549
-32,959
| -20% | -$493K |
|
3970
Kura Oncology
KURA
$966M
| $1.87M | ﹤0.01% |
112,748
+31,923
| +39% | +$492K |
|
3971
Quanex
NX
$962M
| $1.86M | ﹤0.01% |
117,120
-203
| -0.2% | -$3.22K |
|
3972
Forrester Research
FORR
$217M
| $1.86M | ﹤0.01% |
38,440
+29,351
| +323% | +$1.37M |
|
|
ETFC
3973
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.85M | ﹤0.01% |
39,900
+26,700
| +202% | +$1.27M |
|
|
ETFC
3974
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.85M | ﹤0.01% |
+39,900
| New | +$1.9M |
|
3975
Forum Energy Technologies
FET
$960M
| $1.85M | ﹤0.01% |
18,085
+8,740
| +94% | +$962K |
|
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.