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 | |
|---|---|---|---|---|---|---|
4326
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.16M | ﹤0.01% |
23,413
+14,351
| +158% | +$698K |
|
4327
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $1.16M | ﹤0.01% |
47,754
+4,531
| +10% | +$109K |
|
|
CRON
4328
Cronos Group
CRON
$1.16B
| $1.15M | ﹤0.01% |
62,609
+44,375
| +243% | +$833K |
|
|
CASA
4329
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.15M | ﹤0.01% |
138,863
-55,713
| -29% | -$617K |
|
|
SFLY
4330
DELISTED
Shutterfly, Inc.
SFLY
| $1.15M | ﹤0.01% |
28,356
-39,077
| -58% | -$1.72M |
|
4331
CALL
Gen Digital
GEN
$17B
| $1.15M | ﹤0.01% |
50,000
-646,200
| -93% | -$14.1M |
|
|
4332
PUT
Gen Digital
GEN
$17B
| $1.15M | ﹤0.01% |
50,000
+16,900
| +51% | +$368K |
|
4333
Willis Lease Finance
WLFC
$1.2B
| $1.15M | ﹤0.01% |
81,384
-1,704
| -2% | -$22.6K |
|
4334
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $1.15M | ﹤0.01% |
36,969
+1,007
| +3% | +$29.9K |
|
|
ALXN
4335
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.15M | ﹤0.01% |
8,500
-20,900
| -71% | -$2.6M |
|
|
ITIC
4336
Investors Title Co
ITIC
$543M
| $1.15M | ﹤0.01% |
7,266
+1,114
| +18% | +$189K |
|
|
WCC
4337
CALL
WESCO International
WCC
$17.6B
| $1.15M | ﹤0.01% |
21,600
+14,400
| +200% | +$762K |
|
|
DWFI
4338
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.15M | ﹤0.01% |
49,480
-37,918
| -43% | -$865K |
|
4339
OFG Bancorp
OFG
$2.28B
| $1.14M | ﹤0.01% |
57,724
-39,572
| -41% | -$766K |
|
|
WLH
4340
DELISTED
WILLIAM LYON HOMES
WLH
| $1.14M | ﹤0.01% |
74,163
-49,533
| -40% | -$683K |
|
4341
PUT
Best Buy
BBY
$18.2B
| $1.14M | ﹤0.01% |
16,000
-44,000
| -73% | -$2.74M |
|
4342
Main Street Capital
MAIN
$5.5B
| $1.14M | ﹤0.01% |
30,576
-1,193
| -4% | -$44.4K |
|
|
TDAY
4343
USA Today Co
TDAY
$1.03B
| $1.14M | ﹤0.01% |
108,203
-25,699
| -19% | -$330K |
|
4344
CALL
PTC
PTC
$16.2B
| $1.13M | ﹤0.01% |
12,300
-2,100
| -15% | -$186K |
|
4345
Cannae Holdings
CNNE
$635M
| $1.12M | ﹤0.01% |
46,264
-12,765
| -22% | -$269K |
|
4346
iShares MSCI Poland ETF
EPOL
$822M
| $1.12M | ﹤0.01% |
49,035
-679
| -1% | -$16K |
|
4347
Griffon
GFF
$4.72B
| $1.12M | ﹤0.01% |
60,704
-6,742
| -10% | -$108K |
|
4348
PUT
Exelixis
EXEL
$12.7B
| $1.12M | ﹤0.01% |
47,000
-67,500
| -59% | -$1.54M |
|
4349
PUT
Occidental Petroleum
OXY
$58.3B
| $1.12M | ﹤0.01% |
16,900
-171,900
| -91% | -$11.3M |
|
4350
Global X Alternative Income ETF
ALTY
$45.8M
| $1.12M | ﹤0.01% |
75,227
+75,132
| +79,086% | +$1.09M |
|
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.