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 | |
|---|---|---|---|---|---|---|
4376
Ingles Markets
IMKTA
$1.65B
| $1.08M | ﹤0.01% |
39,237
-30,884
| -44% | -$907K |
|
|
PVLA
4377
Palvella Therapeutics
PVLA
$2.25B
| $1.08M | ﹤0.01% |
4,039
+572
| +16% | +$136K |
|
4378
Intrepid Potash
IPI
$493M
| $1.08M | ﹤0.01% |
28,470
-7,117
| -20% | -$247K |
|
4379
Par Pacific Holdings
PARR
$4.02B
| $1.08M | ﹤0.01% |
60,599
-155,413
| -72% | -$2.58M |
|
|
CHCT
4380
Community Healthcare Trust
CHCT
$432M
| $1.08M | ﹤0.01% |
30,009
-7,490
| -20% | -$249K |
|
|
AMNB
4381
DELISTED
American National Bankshares Inc
AMNB
| $1.08M | ﹤0.01% |
30,828
-347
| -1% | -$11.7K |
|
|
AGGE
4382
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $1.07M | ﹤0.01% |
57,073
-2,030
| -3% | -$37.8K |
|
|
ORIT
4383
DELISTED
Oritani Financial Corp. New
ORIT
| $1.07M | ﹤0.01% |
64,519
-60,907
| -49% | -$1.02M |
|
4384
Middlesex Water
MSEX
$1.11B
| $1.07M | ﹤0.01% |
19,168
-14,787
| -44% | -$834K |
|
4385
Wave Life Sciences
WVE
$1.07B
| $1.07M | ﹤0.01% |
27,628
+16,362
| +145% | +$664K |
|
4386
Dime Commercial Bancshares
DCOM
$1.81B
| $1.07M | ﹤0.01% |
36,570
-9,171
| -20% | -$278K |
|
4387
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $1.07M | ﹤0.01% |
22,383
-19,992
| -47% | -$916K |
|
4388
CALL
Consolidated Edison
ED
$40.2B
| $1.07M | ﹤0.01% |
+12,600
| New | +$1.01M |
|
|
FTF
4389
Franklin Limited Duration Income Trust
FTF
$236M
| $1.07M | ﹤0.01% |
111,055
-32,139
| -22% | -$306K |
|
4390
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.07M | ﹤0.01% |
26,375
-1,017
| -4% | -$38K |
|
|
ELP
4391
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.06M | ﹤0.01% |
286,753
-175,555
| -38% | -$652K |
|
|
AGEN
4392
Agenus
AGEN
$329M
| $1.06M | ﹤0.01% |
18,207
+10,546
| +138% | +$654K |
|
4393
Comtech Telecommunications
CMTL
$52.7M
| $1.06M | ﹤0.01% |
45,692
-19,981
| -30% | -$495K |
|
|
SMAR
4394
DELISTED
Smartsheet Inc.
SMAR
| $1.06M | ﹤0.01% |
26,005
-15,036
| -37% | -$520K |
|
|
PBFX
4395
DELISTED
PBF LOGISTICS LP
PBFX
| $1.06M | ﹤0.01% |
50,477
+20,477
| +68% | +$443K |
|
4396
NMI Holdings
NMIH
$3.44B
| $1.06M | ﹤0.01% |
40,866
-40,078
| -50% | -$914K |
|
|
THW
4397
abrdn World Healthcare Fund
THW
$565M
| $1.06M | ﹤0.01% |
82,509
+10,587
| +15% | +$135K |
|
|
FFWM
4398
DELISTED
First Foundation Inc
FFWM
| $1.05M | ﹤0.01% |
77,740
-9,935
| -11% | -$144K |
|
4399
CALL
SiriusXM
SIRI
$9.59B
| $1.05M | ﹤0.01% |
18,600
-589,330
| -97% | -$35.1M |
|
4400
Spero Therapeutics
SPRO
$71.6M
| $1.05M | ﹤0.01% |
82,439
-570
| -0.7% | -$6.05K |
|
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.