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 | |
|---|---|---|---|---|---|---|
4276
Bank of Marin Bancorp
BMRC
$458M
| $1.24M | ﹤0.01% |
30,395
-4,702
| -13% | -$200K |
|
4277
SSR Mining
SSRM
$6.56B
| $1.24M | ﹤0.01% |
97,599
+94,785
| +3,368% | +$1.25M |
|
|
PIM
4278
Franklin Master Intermediate Income Trust
PIM
$153M
| $1.23M | ﹤0.01% |
271,701
+1,105
| +0.4% | +$4.91K |
|
|
LX
4279
LexinFintech Holdings
LX
$224M
| $1.23M | ﹤0.01% |
117,485
+9,159
| +8% | +$93.3K |
|
|
BICK
4280
DELISTED
First Trust BICK Index Fund
BICK
| $1.23M | ﹤0.01% |
45,406
+11,893
| +35% | +$320K |
|
4281
PUT
PNC Financial Services
PNC
$103B
| $1.23M | ﹤0.01% |
10,000
-2,000
| -17% | -$248K |
|
4282
SolarEdge
SEDG
$1.99B
| $1.23M | ﹤0.01% |
32,570
-84,990
| -72% | -$3.39M |
|
4283
Shake Shack
SHAK
$3.02B
| $1.23M | ﹤0.01% |
20,754
-17,108
| -45% | -$877K |
|
4284
PUT
Carvana
CVNA
$83.1B
| $1.23M | ﹤0.01% |
+105,500
| New | +$888K |
|
4285
Woori Financial
WF
$17.3B
| $1.22M | ﹤0.01% |
34,025
-2,278
| -6% | -$88.6K |
|
|
OLP
4286
One Liberty Properties
OLP
$531M
| $1.22M | ﹤0.01% |
42,107
-50,418
| -54% | -$1.4M |
|
4287
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $1.22M | ﹤0.01% |
+14,300
| New | +$1.15M |
|
|
STON
4288
DELISTED
StoneMor Inc.
STON
| $1.22M | ﹤0.01% |
323,613
-600
| -0.2% | -$1.93K |
|
|
HIVE
4289
DELISTED
Aerohive Networks
HIVE
| $1.22M | ﹤0.01% |
268,973
-30,578
| -10% | -$126K |
|
|
FL
4290
CALL
DELISTED
Foot Locker
FL
| $1.21M | ﹤0.01% |
+20,000
| New | +$1.16M |
|
|
FL
4291
PUT
DELISTED
Foot Locker
FL
| $1.21M | ﹤0.01% |
+20,000
| New | +$1.16M |
|
4292
Marcus Corp
MCS
$925M
| $1.21M | ﹤0.01% |
30,239
+889
| +3% | +$36.8K |
|
4293
NBT Bancorp
NBTB
$2.78B
| $1.21M | ﹤0.01% |
33,605
-19,139
| -36% | -$706K |
|
|
MNK
4294
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.21M | ﹤0.01% |
55,600
+12,600
| +29% | +$269K |
|
|
SUP
4295
DELISTED
Superior Industries International
SUP
| $1.21M | ﹤0.01% |
253,862
-75,933
| -23% | -$406K |
|
|
CATC
4296
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.21M | ﹤0.01% |
14,585
-1,909
| -12% | -$152K |
|
4297
Green Plains
GPRE
$1.09B
| $1.21M | ﹤0.01% |
72,300
+28,147
| +64% | +$422K |
|
4298
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.21M | ﹤0.01% |
53,256
-6,260
| -11% | -$135K |
|
|
NCZ
4299
Virtus Convertible & Income Fund II
NCZ
$308M
| $1.21M | ﹤0.01% |
52,669
-2,153
| -4% | -$46.7K |
|
4300
StoneX
SNEX
$8.09B
| $1.21M | ﹤0.01% |
157,231
-212,418
| -57% | -$1.68M |
|
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.