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 | |
|---|---|---|---|---|---|---|
|
DF
4901
DELISTED
Dean Foods Company
DF
| $519K | ﹤0.01% |
171,174
+13,862
| +9% | +$55.8K |
|
4902
Enphase Energy
ENPH
$5.35B
| $518K | ﹤0.01% |
56,091
-78,733
| -58% | -$599K |
|
|
UCTT
4903
Ultra Clean Holdings
UCTT
$3.85B
| $518K | ﹤0.01% |
49,960
+6,809
| +16% | +$73.1K |
|
|
BRFS
4904
DELISTED
BRF SA
BRFS
| $517K | ﹤0.01% |
88,868
-1,199,017
| -93% | -$7.2M |
|
|
TGH
4905
DELISTED
Textainer Group Holdings limited
TGH
| $517K | ﹤0.01% |
53,616
+31,843
| +146% | +$378K |
|
|
SPTN
4906
DELISTED
SpartanNash
SPTN
| $516K | ﹤0.01% |
32,493
-31,238
| -49% | -$599K |
|
4907
First Trust Japan AlphaDEX Fund
FJP
$264M
| $514K | ﹤0.01% |
10,328
+958
| +10% | +$47.6K |
|
4908
Invesco International Corporate Bond ETF
PICB
$361M
| $514K | ﹤0.01% |
19,645
-2,977
| -13% | -$76.7K |
|
4909
PennyMac Financial
PFSI
$4.05B
| $513K | ﹤0.01% |
23,102
+548
| +2% | +$12K |
|
4910
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $512K | ﹤0.01% |
32,523
+31,874
| +4,911% | +$471K |
|
|
QDYN
4911
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $511K | ﹤0.01% |
11,736
-589
| -5% | -$24.8K |
|
|
ARC
4912
DELISTED
ARC Document Solutions, Inc.
ARC
| $511K | ﹤0.01% |
229,224
-101,384
| -31% | -$247K |
|
4913
Clarus
CLAR
$140M
| $507K | ﹤0.01% |
39,743
-6,505
| -14% | -$73.3K |
|
4914
Climb Global Solutions
CLMB
$532M
| $507K | ﹤0.01% |
181,804
-4,204
| -2% | -$11.5K |
|
4915
PUT
Trane Technologies
TT
$106B
| $507K | ﹤0.01% |
+4,700
| New | +$476K |
|
|
LL
4916
DELISTED
LL Flooring Holdings, Inc.
LL
| $506K | ﹤0.01% |
50,096
+21,580
| +76% | +$239K |
|
|
BAND
4917
Bandwidth Inc
BAND
$1.74B
| $505K | ﹤0.01% |
7,549
+4,997
| +196% | +$263K |
|
4918
CALL
Cummins
CMI
$86.9B
| $505K | ﹤0.01% |
3,200
-1,300
| -29% | -$195K |
|
|
4919
PUT
Cummins
CMI
$86.9B
| $505K | ﹤0.01% |
3,200
-10,000
| -76% | -$1.5M |
|
4920
Collegium Pharmaceutical
COLL
$875M
| $505K | ﹤0.01% |
33,311
+9,330
| +39% | +$149K |
|
4921
Foster
FSTR
$408M
| $505K | ﹤0.01% |
26,835
+11,135
| +71% | +$198K |
|
|
DXGE
4922
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $504K | ﹤0.01% |
17,597
-32,634
| -65% | -$921K |
|
|
HIX
4923
Western Asset High Income Fund II
HIX
$354M
| $503K | ﹤0.01% |
77,626
-15,380
| -17% | -$97.6K |
|
|
AXNX
4924
DELISTED
Axonics, Inc. Common Stock
AXNX
| $502K | ﹤0.01% |
20,978
+17,786
| +557% | +$323K |
|
|
HCCI
4925
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $502K | ﹤0.01% |
18,309
+6,399
| +54% | +$163K |
|
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.