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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$27.2B
| $278M | 0.04% |
6,673,430
+1,348,430
| +25% | +$53.6M |
|
377
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $275M | 0.04% |
2,239,350
+1,183,625
| +112% | +$142M |
|
378
Blackstone
BX
$110B
| $273M | 0.04% |
7,800,874
-18,608,827
| -70% | -$621M |
|
379
Dollar Tree
DLTR
$24.7B
| $272M | 0.04% |
2,591,197
+550,258
| +27% | +$54M |
|
380
T. Rowe Price
TROW
$23.8B
| $272M | 0.04% |
2,714,651
+135,682
| +5% | +$13.1M |
|
381
LyondellBasell Industries
LYB
$20.3B
| $272M | 0.04% |
3,231,424
+464,645
| +17% | +$40.2M |
|
382
State Street
STT
$52.2B
| $271M | 0.04% |
4,113,793
+913,968
| +29% | +$63.4M |
|
383
Packaging Corp of America
PKG
$22.8B
| $271M | 0.04% |
2,722,789
+367,865
| +16% | +$35M |
|
384
First Trust Value Line Dividend Fund
FVD
$8.36B
| $269M | 0.04% |
8,277,994
+1,458,305
| +21% | +$45.7M |
|
385
Baidu
BIDU
$35.6B
| $268M | 0.04% |
1,628,259
+299,034
| +22% | +$50M |
|
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $268M | 0.04% |
7,894,240
+470,644
| +6% | +$15.2M |
|
387
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $267M | 0.04% |
2,916,733
-1,078,466
| -27% | -$98.7M |
|
388
Southern Company
SO
$106B
| $267M | 0.04% |
5,161,275
-455,995
| -8% | -$22.4M |
|
389
International Paper
IP
$21.8B
| $267M | 0.04% |
6,084,801
+1,264,385
| +26% | +$54.8M |
|
390
Snap
SNAP
$8.79B
| $266M | 0.04% |
24,138,997
+23,083,792
| +2,188% | +$196M |
|
|
BNY
391
Bank of New York Mellon
BNY
$111B
| $265M | 0.04% |
5,262,309
+955,222
| +22% | +$49.2M |
|
392
AB InBev
BUD
$156B
| $265M | 0.04% |
3,158,200
+518,570
| +20% | +$39.9M |
|
393
S&P Global
SPGI
$121B
| $265M | 0.04% |
1,257,594
+159,934
| +15% | +$31M |
|
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $265M | 0.04% |
1,853,864
-99,101
| -5% | -$13.3M |
|
395
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $263M | 0.04% |
6,613,034
+6,446,785
| +3,878% | +$252M |
|
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $260M | 0.04% |
7,803,729
+281,726
| +4% | +$9.56M |
|
397
CALL
Qualcomm
QCOM
$171B
| $260M | 0.04% |
4,551,300
+4,185,000
| +1,143% | +$226M |
|
398
Dollar General
DG
$26.4B
| $258M | 0.04% |
2,163,202
+587,328
| +37% | +$68.3M |
|
399
TE Connectivity
TEL
$62B
| $257M | 0.04% |
3,183,567
+80,847
| +3% | +$6.52M |
|
400
CALL
SPDR Gold Trust
GLD
$144B
| $257M | 0.04% |
2,104,800
-3,649,800
| -63% | -$450M |
|
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.