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 | |
|---|---|---|---|---|---|---|
4351
PUT
General Dynamics
GD
$107B
| $1.12M | ﹤0.01% |
6,600
| – | – |
|
|
GF
4352
New Germany Fund
GF
$189M
| $1.11M | ﹤0.01% |
79,703
+10,860
| +16% | +$146K |
|
4353
Stride
LRN
$3.46B
| $1.11M | ﹤0.01% |
32,646
-5,637
| -15% | -$172K |
|
|
XTH
4354
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $1.11M | ﹤0.01% |
15,081
-3,640
| -19% | -$259K |
|
4355
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.11M | ﹤0.01% |
44,866
+3,049
| +7% | +$73.9K |
|
|
EDF
4356
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $1.11M | ﹤0.01% |
84,997
-6,828
| -7% | -$88.1K |
|
4357
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $1.11M | ﹤0.01% |
28,234
-6,735
| -19% | -$251K |
|
4358
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $1.11M | ﹤0.01% |
42,352
+6,947
| +20% | +$179K |
|
4359
Sprott Physical Gold
PHYS
$15.8B
| $1.11M | ﹤0.01% |
105,874
+4,427
| +4% | +$46.7K |
|
|
CDK
4360
CALL
DELISTED
CDK Global, Inc.
CDK
| $1.11M | ﹤0.01% |
+18,800
| New | +$1.02M |
|
4361
Evolution Petroleum
EPM
$135M
| $1.1M | ﹤0.01% |
163,375
+21,433
| +15% | +$156K |
|
4362
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $1.1M | ﹤0.01% |
38,351
-7,196
| -16% | -$200K |
|
|
MNE
4363
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $1.1M | ﹤0.01% |
80,872
-5,742
| -7% | -$75.3K |
|
|
UBA
4364
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | ﹤0.01% |
53,373
-10,047
| -16% | -$209K |
|
4365
Nelnet
NNI
$4.57B
| $1.1M | ﹤0.01% |
19,990
-10,017
| -33% | -$538K |
|
|
SEA
4366
DELISTED
Invesco Shipping ETF
SEA
| $1.1M | ﹤0.01% |
125,560
+64,071
| +104% | +$568K |
|
4367
Rocky Brands
RCKY
$356M
| $1.1M | ﹤0.01% |
45,745
+15,437
| +51% | +$420K |
|
|
STEL
4368
DELISTED
Stellar Bancorp
STEL
| $1.1M | ﹤0.01% |
33,746
+264
| +0.8% | +$8.53K |
|
|
TLND
4369
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.1M | ﹤0.01% |
21,671
+1,042
| +5% | +$44.5K |
|
|
PMM
4370
Franklin Managed Municipal Income Trust
PMM
$271M
| $1.09M | ﹤0.01% |
145,718
+3,970
| +3% | +$28.7K |
|
4371
Tompkins Financial
TMP
$1.46B
| $1.09M | ﹤0.01% |
14,319
-8,403
| -37% | -$652K |
|
4372
CALL
Ameriprise Financial
AMP
$50.3B
| $1.09M | ﹤0.01% |
+8,500
| New | +$1.05M |
|
|
ALTA
4373
DELISTED
Altabancorp
ALTA
| $1.09M | ﹤0.01% |
41,240
+17,405
| +73% | +$505K |
|
4374
PUT
The Mosaic Company
MOS
$6.87B
| $1.09M | ﹤0.01% |
39,800
+11,300
| +40% | +$345K |
|
4375
Century Communities
CCS
$2.01B
| $1.08M | ﹤0.01% |
45,317
+14,756
| +48% | +$336K |
|
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.