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 | |
|---|---|---|---|---|---|---|
5051
CorMedix
CRMD
$588M
| $405K | ﹤0.01% |
42,881
+41,856
| +4,084% | +$377K |
|
|
SMTA
5052
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $405K | ﹤0.01% |
62,339
+28,702
| +85% | +$215K |
|
|
WEA
5053
Western Asset Premier Bond Fund
WEA
$125M
| $404K | ﹤0.01% |
30,875
+7,761
| +34% | +$98.1K |
|
5054
Frontline
FRO
$9.17B
| $403K | ﹤0.01% |
62,372
-21,791
| -26% | -$129K |
|
5055
Smith & Wesson
SWBI
$643M
| $403K | ﹤0.01% |
56,231
-77,215
| -58% | -$700K |
|
|
FVL
5056
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $403K | ﹤0.01% |
18,958
-208
| -1% | -$4.21K |
|
|
VRTV
5057
DELISTED
VERITIV CORPORATION
VRTV
| $402K | ﹤0.01% |
15,278
-1,801
| -11% | -$55K |
|
5058
First Trust China AlphaDEX Fund
FCA
$32.8M
| $401K | ﹤0.01% |
14,732
+11,030
| +298% | +$289K |
|
5059
CALL
Humana
HUM
$46.7B
| $399K | ﹤0.01% |
+1,500
| New | +$432K |
|
5060
Key Tronic
KTCC
$43.1M
| $398K | ﹤0.01% |
64,497
| – | – |
|
|
CTO
5061
CTO Realty Growth
CTO
$825M
| $397K | ﹤0.01% |
24,771
-2,480
| -9% | -$40.1K |
|
|
LORL
5062
DELISTED
Loral Space and Communications, Inc.
LORL
| $397K | ﹤0.01% |
11,026
+3,905
| +55% | +$149K |
|
|
BSD
5063
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $397K | ﹤0.01% |
29,752
+21,512
| +261% | +$275K |
|
5064
PUT
US Bancorp
USB
$102B
| $395K | ﹤0.01% |
8,200
-405,500
| -98% | -$20.3M |
|
5065
Standard BioTools
LAB
$280M
| $394K | ﹤0.01% |
29,653
+15,204
| +105% | +$160K |
|
5066
Park Aerospace
PKE
$831M
| $394K | ﹤0.01% |
25,117
-25,836
| -51% | -$486K |
|
5067
CEVA Inc
CEVA
$937M
| $393K | ﹤0.01% |
14,572
-981
| -6% | -$26.6K |
|
|
MAV
5068
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $393K | ﹤0.01% |
36,498
-38,800
| -52% | -$413K |
|
|
NUM
5069
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $393K | ﹤0.01% |
29,660
-6,800
| -19% | -$87.9K |
|
5070
Amplify Cybersecurity ETF
HACK
$2.98B
| $392K | ﹤0.01% |
9,790
-15,474
| -61% | -$589K |
|
|
AUD
5071
DELISTED
Audacy, Inc.
AUD
| $392K | ﹤0.01% |
74,760
-16,762
| -18% | -$111K |
|
|
GPX
5072
DELISTED
GP Strategies Corp.
GPX
| $392K | ﹤0.01% |
32,371
+4,265
| +15% | +$62.2K |
|
|
I
5073
PUT
DELISTED
INTELSAT S. A.
I
| $392K | ﹤0.01% |
25,000
-48,100
| -66% | -$1.02M |
|
5074
OraSure Technologies
OSUR
$265M
| $391K | ﹤0.01% |
35,000
-87,025
| -71% | -$1.01M |
|
5075
Civeo
CVEO
$344M
| $390K | ﹤0.01% |
15,448
+2,514
| +19% | +$68.3K |
|
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.