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 | |
|---|---|---|---|---|---|---|
|
APC
401
DELISTED
Anadarko Petroleum
APC
| $254M | 0.04% |
5,577,241
+1,086,458
| +24% | +$49.3M |
|
402
iShares US Technology ETF
IYW
$25.4B
| $253M | 0.04% |
5,319,624
-820,396
| -13% | -$36.5M |
|
403
Alerian MLP ETF
AMLP
$13.2B
| $252M | 0.04% |
5,028,969
+103,612
| +2% | +$5.08M |
|
404
NXP Semiconductors
NXPI
$58.9B
| $252M | 0.04% |
2,852,972
-1,526,643
| -35% | -$134M |
|
|
PPL
405
PPL Corp
PPL
$26.7B
| $250M | 0.04% |
7,889,461
+579,304
| +8% | +$18M |
|
406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $250M | 0.04% |
8,196,183
+815,490
| +11% | +$24.7M |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $250M | 0.04% |
1,765,481
+116,104
| +7% | +$15.2M |
|
408
Workday
WDAY
$43.3B
| $250M | 0.04% |
1,295,951
-25,547
| -2% | -$4.65M |
|
|
VMW
409
DELISTED
VMware, Inc
VMW
| $249M | 0.04% |
1,378,221
-105,443
| -7% | -$17.2M |
|
410
Fortive
FTV
$18.6B
| $248M | 0.04% |
4,696,524
-136,330
| -3% | -$6.64M |
|
|
HDV
411
iShares Core High Dividend ETF
HDV
$15B
| $245M | 0.04% |
13,111,860
-935,090
| -7% | -$16.8M |
|
412
Franklin Resources
BEN
$17.1B
| $244M | 0.04% |
7,373,313
+667,680
| +10% | +$21.1M |
|
|
B
413
DELISTED
Barnes Group Inc.
B
| $244M | 0.04% |
4,746,610
-134,462
| -3% | -$7.65M |
|
|
EA
414
DELISTED
Electronic Arts
EA
| $241M | 0.04% |
2,369,633
+593,199
| +33% | +$56.2M |
|
415
Micron Technology
MU
$1.03T
| $239M | 0.04% |
5,771,396
+1,874,113
| +48% | +$72.4M |
|
416
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $238M | 0.04% |
2,205,832
-317,952
| -13% | -$33.4M |
|
417
Akamai
AKAM
$17.6B
| $238M | 0.04% |
3,315,441
+438,361
| +15% | +$29.7M |
|
418
McKesson
MCK
$102B
| $237M | 0.04% |
2,027,319
+259,687
| +15% | +$32.1M |
|
419
Vanguard Health Care ETF
VHT
$19B
| $237M | 0.04% |
1,373,303
+100,321
| +8% | +$17M |
|
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $236M | 0.04% |
2,320,720
-1,016,326
| -30% | -$103M |
|
421
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $235M | 0.04% |
2,627,620
-932,887
| -26% | -$80.2M |
|
422
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $234M | 0.04% |
1,853,100
-1,594,500
| -46% | -$194M |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $234M | 0.04% |
2,325,406
-213,426
| -8% | -$21M |
|
424
HP
HPQ
$26.8B
| $230M | 0.04% |
11,824,789
-715,109
| -6% | -$15.2M |
|
425
Nucor
NUE
$61.9B
| $229M | 0.04% |
3,919,597
+514,902
| +15% | +$30.2M |
|
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.