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 | |
|---|---|---|---|---|---|---|
4176
Omeros
OMER
$1.24B
| $1.43M | ﹤0.01% |
82,391
+4,039
| +5% | +$58.2K |
|
|
DCOM
4177
DELISTED
Dime Community Bancshares
DCOM
| $1.42M | ﹤0.01% |
76,028
+35,686
| +88% | +$687K |
|
4178
Global X Uranium ETF
URA
$6.27B
| $1.42M | ﹤0.01% |
113,960
-4,180
| -4% | -$52.1K |
|
4179
Wipro
WIT
$19.2B
| $1.42M | ﹤0.01% |
714,880
+318,536
| +80% | +$649K |
|
4180
OrthoPediatrics
KIDS
$648M
| $1.42M | ﹤0.01% |
32,141
-2,753
| -8% | -$105K |
|
|
LBAI
4181
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.42M | ﹤0.01% |
95,191
-4,608
| -5% | -$73K |
|
4182
S&T Bancorp
STBA
$1.8B
| $1.42M | ﹤0.01% |
35,887
-62,105
| -63% | -$2.48M |
|
4183
Pathward Financial
CASH
$1.8B
| $1.42M | ﹤0.01% |
71,993
-59,960
| -45% | -$1.31M |
|
|
OSB
4184
DELISTED
Norbord Inc.
OSB
| $1.42M | ﹤0.01% |
51,449
+34,183
| +198% | +$935K |
|
|
SEVN
4185
Seven Hills Realty Trust
SEVN
$176M
| $1.42M | ﹤0.01% |
75,723
-315,710
| -81% | -$5.54M |
|
|
ACHN
4186
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.42M | ﹤0.01% |
477,802
+284,300
| +147% | +$698K |
|
|
CTWS
4187
DELISTED
Connecticut Water Service Inc
CTWS
| $1.41M | ﹤0.01% |
20,546
+3,559
| +21% | +$240K |
|
|
IPFF
4188
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.41M | ﹤0.01% |
91,134
-9,380
| -9% | -$147K |
|
|
PGZ
4189
Principal Real Estate Income Fund
PGZ
$68.3M
| $1.41M | ﹤0.01% |
75,569
-449
| -0.6% | -$7.9K |
|
4190
iShares MSCI Philippines ETF
EPHE
$146M
| $1.4M | ﹤0.01% |
40,938
+37,408
| +1,060% | +$1.28M |
|
|
MCI
4191
Barings Corporate Investors
MCI
$350M
| $1.4M | ﹤0.01% |
90,540
-1,202
| -1% | -$18.7K |
|
4192
Safety Insurance
SAFT
$1.52B
| $1.4M | ﹤0.01% |
16,060
-5,805
| -27% | -$497K |
|
4193
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $1.4M | ﹤0.01% |
19,622
-13,949
| -42% | -$961K |
|
|
VIVO
4194
DELISTED
Meridian Bioscience Inc
VIVO
| $1.4M | ﹤0.01% |
79,258
+44,448
| +128% | +$739K |
|
|
VIA
4195
DELISTED
Viacom Inc. Class A
VIA
| $1.4M | ﹤0.01% |
43,029
-18,278
| -30% | -$609K |
|
|
FITE
4196
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
| $1.4M | ﹤0.01% |
39,737
+4,090
| +11% | +$137K |
|
4197
PUT
Range Resources
RRC
$9.42B
| $1.39M | ﹤0.01% |
123,900
| – | – |
|
4198
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.39M | ﹤0.01% |
27,566
-19,826
| -42% | -$976K |
|
4199
Ducommun
DCO
$3.13B
| $1.38M | ﹤0.01% |
31,622
-4,000
| -11% | -$164K |
|
|
DPG
4200
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $1.38M | ﹤0.01% |
92,223
-7,369
| -7% | -$103K |
|
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.