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 | |
|---|---|---|---|---|---|---|
|
FIT
4201
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.38M | ﹤0.01% |
232,535
-83,943
| -27% | -$510K |
|
4202
Domo
DOMO
$184M
| $1.38M | ﹤0.01% |
34,111
+25,302
| +287% | +$776K |
|
|
EVF
4203
Eaton Vance Senior Income Trust
EVF
$90.7M
| $1.38M | ﹤0.01% |
223,791
+58
| +0% | +$356 |
|
4204
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $1.37M | ﹤0.01% |
56,695
+11,233
| +25% | +$267K |
|
4205
CytomX Therapeutics
CTMX
$732M
| $1.37M | ﹤0.01% |
127,443
+71,869
| +129% | +$1.06M |
|
4206
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $1.37M | ﹤0.01% |
42,970
+132
| +0.3% | +$3.94K |
|
4207
PUT
Nucor
NUE
$61B
| $1.36M | ﹤0.01% |
+23,300
| New | +$1.37M |
|
|
JPI
4208
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.36M | ﹤0.01% |
60,379
-18,150
| -23% | -$399K |
|
|
JAX
4209
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.35M | ﹤0.01% |
137,682
-49,745
| -27% | -$457K |
|
4210
PUT
Corning
GLW
$143B
| $1.35M | ﹤0.01% |
40,800
+16,500
| +68% | +$541K |
|
4211
Lifecore Biomedical
LFCR
$179M
| $1.35M | ﹤0.01% |
109,733
-4,280
| -4% | -$52.3K |
|
|
BGG
4212
DELISTED
Briggs & Stratton Corp.
BGG
| $1.34M | ﹤0.01% |
113,529
+1,415
| +1% | +$18.4K |
|
4213
TORM
TRMD
$3.08B
| $1.34M | ﹤0.01% |
189,866
-237,150
| -56% | -$1.55M |
|
|
CNCE
4214
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.34M | ﹤0.01% |
110,922
+70,103
| +172% | +$1.03M |
|
4215
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $1.34M | ﹤0.01% |
27,766
+5,983
| +27% | +$281K |
|
|
AGS
4216
DELISTED
PlayAGS
AGS
| $1.33M | ﹤0.01% |
55,693
+37,216
| +201% | +$919K |
|
|
FLIC
4217
DELISTED
First of Long Island Corp
FLIC
| $1.33M | ﹤0.01% |
60,733
-27,611
| -31% | -$604K |
|
4218
CALL
ON Semiconductor
ON
$32.2B
| $1.33M | ﹤0.01% |
64,700
-235,300
| -78% | -$4.85M |
|
4219
Covenant Logistics
CVLG
$886M
| $1.33M | ﹤0.01% |
139,990
+81,278
| +138% | +$900K |
|
4220
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.33M | ﹤0.01% |
97,505
-3,626
| -4% | -$48.1K |
|
4221
BJ's Restaurants
BJRI
$1.45B
| $1.32M | ﹤0.01% |
28,029
+15,492
| +124% | +$777K |
|
|
TRUE
4222
DELISTED
TrueCar
TRUE
| $1.32M | ﹤0.01% |
199,350
+48,166
| +32% | +$402K |
|
4223
CALL
AerCap
AER
$24B
| $1.32M | ﹤0.01% |
+28,400
| New | +$1.28M |
|
4224
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $1.32M | ﹤0.01% |
25,282
-3,595
| -12% | -$177K |
|
|
FMN
4225
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.32M | ﹤0.01% |
98,414
+4,037
| +4% | +$53.1K |
|
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.