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 | |
|---|---|---|---|---|---|---|
|
RFI
4476
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $948K | ﹤0.01% |
71,869
+3,484
| +5% | +$43.6K |
|
4477
Hanmi Financial
HAFC
$962M
| $947K | ﹤0.01% |
44,469
-8,973
| -17% | -$195K |
|
4478
Limoneira
LMNR
$251M
| $943K | ﹤0.01% |
40,100
-45,489
| -53% | -$1.03M |
|
4479
Magnite
MGNI
$3.55B
| $943K | ﹤0.01% |
155,093
+78,431
| +102% | +$404K |
|
|
LKFT
4480
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $937K | ﹤0.01% |
7,957
-372
| -4% | -$37.5K |
|
4481
Johnson Outdoors
JOUT
$505M
| $936K | ﹤0.01% |
13,107
+3,858
| +42% | +$252K |
|
4482
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $935K | ﹤0.01% |
14,624
+726
| +5% | +$44.3K |
|
4483
New Mountain Finance
NMFC
$730M
| $935K | ﹤0.01% |
68,896
+20,861
| +43% | +$284K |
|
4484
Addus HomeCare
ADUS
$2.17B
| $934K | ﹤0.01% |
14,680
-7,248
| -33% | -$466K |
|
4485
VanEck Green Bond ETF
GRNB
$185M
| $933K | ﹤0.01% |
35,980
-271
| -0.7% | -$6.96K |
|
4486
CALL
Mattel
MAT
$4.29B
| $931K | ﹤0.01% |
+71,600
| New | +$957K |
|
|
SRNE
4487
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $931K | ﹤0.01% |
195,890
+32,047
| +20% | +$84.1K |
|
4488
Lindsay Corp
LNN
$1.17B
| $929K | ﹤0.01% |
9,598
-7,232
| -43% | -$657K |
|
|
LAND
4489
Gladstone Land Corp
LAND
$358M
| $926K | ﹤0.01% |
73,188
-4,545
| -6% | -$54.8K |
|
4490
Select Water Solutions
WTTR
$2.69B
| $926K | ﹤0.01% |
77,054
-8,025
| -9% | -$75.6K |
|
|
EFF
4491
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $926K | ﹤0.01% |
62,506
-5,521
| -8% | -$82.2K |
|
|
APHA
4492
DELISTED
Aphria Inc. Common Shares
APHA
| $926K | ﹤0.01% |
99,376
-282,976
| -74% | -$2.48M |
|
4493
Gerdau
GGB
$9.3B
| $922K | ﹤0.01% |
299,397
-10,916,226
| -97% | -$35.4M |
|
4494
Verrica Pharmaceuticals
VRCA
$85.4M
| $921K | ﹤0.01% |
8,523
+8,192
| +2,475% | +$945K |
|
4495
ANI Pharmaceuticals
ANIP
$1.76B
| $918K | ﹤0.01% |
13,009
-21,496
| -62% | -$1.26M |
|
4496
American Vanguard Corp
AVD
$62.5M
| $917K | ﹤0.01% |
53,308
-7,284
| -12% | -$129K |
|
4497
Southern First Bancshares
SFST
$608M
| $915K | ﹤0.01% |
27,003
+12,167
| +82% | +$434K |
|
4498
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $913K | ﹤0.01% |
+10,500
| New | +$867K |
|
4499
Ooma
OOMA
$572M
| $908K | ﹤0.01% |
68,565
-13,992
| -17% | -$211K |
|
|
ABTX
4500
DELISTED
Allegiance Bancshares
ABTX
| $908K | ﹤0.01% |
26,911
+6,154
| +30% | +$223K |
|
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.