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 | 9.65% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$26.2B
| $214M | 0.03% |
1,629,409
+188,720
| +13% | +$23.2M |
|
452
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $213M | 0.03% |
5,061,790
+1,578,420
| +45% | +$62.3M |
|
453
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $212M | 0.03% |
4,846,788
-19,550
| -0.4% | -$845K |
|
454
Prudential Financial
PRU
$42.3B
| $212M | 0.03% |
2,307,437
+396,669
| +21% | +$36.6M |
|
455
Centene
CNC
$33.1B
| $211M | 0.03% |
3,981,634
-32,360
| -0.8% | -$1.96M |
|
|
TWTR
456
DELISTED
Twitter, Inc.
TWTR
| $211M | 0.03% |
6,429,790
+2,908,256
| +83% | +$92.2M |
|
457
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $210M | 0.03% |
8,460,910
-54,475
| -0.6% | -$1.28M |
|
458
Church & Dwight Co
CHD
$24B
| $210M | 0.03% |
2,951,326
+294,283
| +11% | +$19.4M |
|
459
W.W. Grainger
GWW
$61.5B
| $210M | 0.03% |
697,343
+49,584
| +8% | +$14.7M |
|
460
Chipotle Mexican Grill
CMG
$41.3B
| $210M | 0.03% |
14,759,800
+5,618,750
| +61% | +$65.2M |
|
461
Enbridge
ENB
$112B
| $210M | 0.03% |
5,782,357
+1,527,295
| +36% | +$55M |
|
462
Verisk Analytics
VRSK
$23.5B
| $209M | 0.03% |
1,567,803
+155,880
| +11% | +$19M |
|
463
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $207M | 0.03% |
8,056,800
-3,151,400
| -28% | -$81.3M |
|
464
GraniteShares Gold Shares
BAR
$1.49B
| $207M | 0.03% |
16,058,200
+7,308,400
| +84% | +$95M |
|
465
Global Payments
GPN
$23.4B
| $207M | 0.03% |
1,513,924
+65,593
| +5% | +$7.96M |
|
466
Rogers Communications
RCI
$19.4B
| $207M | 0.03% |
3,837,191
+461,312
| +14% | +$24.9M |
|
467
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $205M | 0.03% |
3,610,316
-45,327
| -1% | -$2.48M |
|
468
iShares MSCI India ETF
INDA
$6.58B
| $203M | 0.03% |
5,753,206
-376,459
| -6% | -$12.5M |
|
469
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $203M | 0.03% |
3,701,840
-229,724
| -6% | -$12.1M |
|
470
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $203M | 0.03% |
1,175,885
-26,053
| -2% | -$4.3M |
|
471
Zimmer Biomet
ZBH
$18.7B
| $203M | 0.03% |
1,635,170
+160,156
| +11% | +$18.2M |
|
472
Huntington Bancshares
HBAN
$36.1B
| $203M | 0.03% |
15,978,491
+2,141,395
| +15% | +$28.8M |
|
473
Vanguard Total World Stock ETF
VT
$81.4B
| $201M | 0.03% |
2,747,414
-2,900,026
| -51% | -$206M |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $200M | 0.03% |
11,996,967
+3,268,803
| +37% | +$53.4M |
|
|
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
| $200M | 0.03% |
1,312,916
+403,452
| +44% | +$56.9M |
|
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 9.7% of assets, up from 8.4% 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.