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 | |
|---|---|---|---|---|---|---|
476
HSBC
HSBC
$358B
| $200M | 0.03% |
4,983,527
-619,719
| -11% | -$25M |
|
477
Mercado Libre
MELI
$92.7B
| $199M | 0.03% |
392,396
+30,949
| +9% | +$12.3M |
|
478
Vertex Pharmaceuticals
VRTX
$133B
| $199M | 0.03% |
1,082,308
-543,826
| -33% | -$100M |
|
479
Liberty Broadband Class C
LBRDK
$5.07B
| $199M | 0.03% |
2,168,356
+137,297
| +7% | +$11.7M |
|
|
HES
480
DELISTED
Hess
HES
| $199M | 0.03% |
3,301,938
-530,638
| -14% | -$29.2M |
|
481
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $199M | 0.03% |
1,873,233
-265,171
| -12% | -$28M |
|
482
iShares MSCI Brazil ETF
EWZ
$8.57B
| $198M | 0.03% |
4,835,179
+3,624,155
| +299% | +$156M |
|
483
KLA
KLAC
$272B
| $198M | 0.03% |
16,592,770
+5,490,540
| +49% | +$59.1M |
|
484
Public Service Enterprise Group
PEG
$37.8B
| $197M | 0.03% |
3,313,315
-119,703
| -3% | -$6.69M |
|
485
iShares MSCI Canada ETF
EWC
$6.51B
| $195M | 0.03% |
7,060,629
+793,028
| +13% | +$21.4M |
|
|
MMP
486
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $195M | 0.03% |
3,211,465
+463,417
| +17% | +$28M |
|
487
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $193M | 0.03% |
3,280,000
-1,292,000
| -28% | -$72.9M |
|
488
Archer Daniels Midland
ADM
$38.4B
| $192M | 0.03% |
4,448,242
+702,767
| +19% | +$30.1M |
|
489
Cognizant
CTSH
$26.2B
| $191M | 0.03% |
2,641,177
+364,466
| +16% | +$25.5M |
|
490
National Grid
NGG
$81.1B
| $191M | 0.03% |
3,864,768
+411,561
| +12% | +$19.9M |
|
491
PUT
SPDR Gold Trust
GLD
$144B
| $190M | 0.03% |
1,557,100
+481,800
| +45% | +$59.4M |
|
|
SIVB
492
DELISTED
SVB Financial Group
SIVB
| $190M | 0.03% |
853,662
+68,444
| +9% | +$15.9M |
|
493
Sanofi
SNY
$105B
| $189M | 0.03% |
4,264,945
+468,833
| +12% | +$20.1M |
|
494
Ball Corp
BALL
$16.4B
| $187M | 0.03% |
3,232,801
+723,795
| +29% | +$38.6M |
|
495
Lumen
LUMN
$6.49B
| $187M | 0.03% |
15,563,434
+926,923
| +6% | +$12.9M |
|
|
ATVI
496
DELISTED
Activision Blizzard
ATVI
| $186M | 0.03% |
4,092,829
+823,864
| +25% | +$37.2M |
|
497
CALL
Microsoft
MSFT
$3.66T
| $186M | 0.03% |
1,578,300
-294,200
| -16% | -$32.1M |
|
498
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $186M | 0.03% |
5,198,300
+999,706
| +24% | +$34.9M |
|
499
Parker-Hannifin
PH
$135B
| $186M | 0.03% |
1,081,862
+51,929
| +5% | +$8.61M |
|
500
PUT
Expedia Group
EXPE
$39.1B
| $184M | 0.03% |
1,545,800
-139,400
| -8% | -$16.9M |
|
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.