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 | |
|---|---|---|---|---|---|---|
4126
PUT
Flex
FLEX
$46.6B
| $1.52M | ﹤0.01% |
+202,102
| New | +$1.45M |
|
|
ATNX
4127
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.52M | ﹤0.01% |
6,207
+3,152
| +103% | +$769K |
|
|
CIK
4128
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.52M | ﹤0.01% |
489,050
+26,198
| +6% | +$78.6K |
|
4129
Gyre Therapeutics
GYRE
$708M
| $1.52M | ﹤0.01% |
24,941
+17,133
| +219% | +$1.1M |
|
|
QADA
4130
DELISTED
QAD Inc.
QADA
| $1.51M | ﹤0.01% |
35,183
-3,911
| -10% | -$168K |
|
|
FUND
4131
Sprott Focus Trust
FUND
$319M
| $1.51M | ﹤0.01% |
220,469
-18,744
| -8% | -$124K |
|
4132
Bridgewater Bancshares
BWB
$620M
| $1.51M | ﹤0.01% |
146,301
-3,675
| -2% | -$40.2K |
|
4133
PUT
Children's Place
PLCE
$54.3M
| $1.51M | ﹤0.01% |
15,500
-34,500
| -69% | -$3.15M |
|
|
NMY
4134
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.51M | ﹤0.01% |
120,584
-10,448
| -8% | -$128K |
|
|
ERC
4135
Allspring Multi-Sector Income Fund
ERC
$260M
| $1.5M | ﹤0.01% |
124,097
+3,019
| +2% | +$36.1K |
|
4136
BlackRock Energy and Resources Trust
BGR
$430M
| $1.5M | ﹤0.01% |
123,939
-389,123
| -76% | -$4.61M |
|
4137
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.5M | ﹤0.01% |
16,373
-3,794
| -19% | -$343K |
|
4138
CorVel
CRVL
$3.32B
| $1.5M | ﹤0.01% |
68,841
+40,416
| +142% | +$863K |
|
4139
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.5M | ﹤0.01% |
50,022
-118,581
| -70% | -$3.4M |
|
|
PCM
4140
PCM Fund
PCM
$69.3M
| $1.49M | ﹤0.01% |
133,952
+69,670
| +108% | +$749K |
|
|
MCHB
4141
Mechanics Bancorp
MCHB
$3.78B
| $1.49M | ﹤0.01% |
56,555
-22,635
| -29% | -$588K |
|
4142
German American Bancorp
GABC
$1.93B
| $1.49M | ﹤0.01% |
50,604
+28,189
| +126% | +$851K |
|
4143
LivePerson
LPSN
$35.1M
| $1.49M | ﹤0.01% |
3,411
-1,254
| -27% | -$470K |
|
4144
Manitowoc
MTW
$746M
| $1.49M | ﹤0.01% |
90,504
+43,258
| +92% | +$720K |
|
|
XLNX
4145
PUT
DELISTED
Xilinx Inc
XLNX
| $1.48M | ﹤0.01% |
11,700
+5,300
| +83% | +$595K |
|
4146
Beazer Homes USA
BZH
$872M
| $1.48M | ﹤0.01% |
128,632
+28,523
| +28% | +$341K |
|
4147
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $1.48M | ﹤0.01% |
57,253
+6,221
| +12% | +$159K |
|
|
SWCH
4148
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.48M | ﹤0.01% |
143,375
+44,277
| +45% | +$384K |
|
|
CTST
4149
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $1.48M | ﹤0.01% |
+190,448
| New | +$1.73M |
|
|
AVX
4150
DELISTED
AVX Corporation
AVX
| $1.48M | ﹤0.01% |
85,157
-48,817
| -36% | -$854K |
|
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.