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 | |
|---|---|---|---|---|---|---|
4001
Invesco DB Energy Fund
DBE
$91.1M
| $1.8M | ﹤0.01% |
122,515
+8,003
| +7% | +$113K |
|
|
PKO
4002
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.8M | ﹤0.01% |
67,589
+8,078
| +14% | +$211K |
|
4003
Otter Tail
OTTR
$3.9B
| $1.8M | ﹤0.01% |
36,100
-8,262
| -19% | -$406K |
|
|
CID
4004
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.8M | ﹤0.01% |
55,202
-63,167
| -53% | -$2.01M |
|
|
CONN
4005
DELISTED
Conn's Inc.
CONN
| $1.79M | ﹤0.01% |
78,169
+36,006
| +85% | +$776K |
|
4006
H.B. Fuller
FUL
$3.38B
| $1.78M | ﹤0.01% |
36,633
-28,592
| -44% | -$1.37M |
|
4007
PUT
PG&E
PCG
$39.3B
| $1.78M | ﹤0.01% |
100,000
+19,900
| +25% | +$322K |
|
|
FBZ
4008
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.77M | ﹤0.01% |
124,263
+30,743
| +33% | +$462K |
|
4009
Crocs
CROX
$6.32B
| $1.77M | ﹤0.01% |
68,846
-38,770
| -36% | -$1.06M |
|
4010
Daily Journal
DJCO
$831M
| $1.77M | ﹤0.01% |
8,282
-451
| -5% | -$100K |
|
4011
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
| $1.77M | ﹤0.01% |
64,271
-17,921
| -22% | -$484K |
|
|
GLUU
4012
DELISTED
Glu Mobile Inc.
GLUU
| $1.77M | ﹤0.01% |
161,828
+90,836
| +128% | +$855K |
|
4013
PUT
Kohl's
KSS
$2.18B
| $1.77M | ﹤0.01% |
25,700
-136,600
| -84% | -$9.27M |
|
4014
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.77M | ﹤0.01% |
46,845
-6,450
| -12% | -$245K |
|
4015
CALL
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $1.77M | ﹤0.01% |
+37,500
| New | +$1.64M |
|
4016
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $1.76M | ﹤0.01% |
91,380
-12,203
| -12% | -$233K |
|
4017
Riverview Bancorp
RVSB
$106M
| $1.76M | ﹤0.01% |
241,114
-21,458
| -8% | -$162K |
|
4018
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $1.76M | ﹤0.01% |
34,134
+11,513
| +51% | +$556K |
|
4019
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.76M | ﹤0.01% |
180,262
+20,377
| +13% | +$192K |
|
4020
A10 Networks
ATEN
$1.99B
| $1.76M | ﹤0.01% |
247,929
-50,915
| -17% | -$346K |
|
4021
Intellia Therapeutics
NTLA
$1.67B
| $1.76M | ﹤0.01% |
102,951
+78,599
| +323% | +$1.17M |
|
4022
Assembly Biosciences
ASMB
$671M
| $1.75M | ﹤0.01% |
7,420
+3,832
| +107% | +$970K |
|
|
PEO
4023
Adams Natural Resources Fund
PEO
$779M
| $1.75M | ﹤0.01% |
108,524
-4,438
| -4% | -$69.5K |
|
|
ACH
4024
Accendra Health
ACH
$73.1M
| $1.75M | ﹤0.01% |
426,631
+210,432
| +97% | +$1.33M |
|
4025
CALL
Albemarle
ALB
$16.1B
| $1.75M | ﹤0.01% |
+21,300
| New | +$1.74M |
|
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.