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 | |
|---|---|---|---|---|---|---|
|
XYZ
501
Block Inc
XYZ
$47B
| $183M | 0.03% |
2,447,467
+715,802
| +41% | +$51.9M |
|
502
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $183M | 0.03% |
1,487,980
+137,542
| +10% | +$16.6M |
|
503
Hershey
HSY
$37B
| $183M | 0.03% |
1,593,137
+284,400
| +22% | +$31M |
|
504
Southwest Airlines
LUV
$22B
| $182M | 0.03% |
3,515,665
+655,634
| +23% | +$34.6M |
|
505
Oneok
OKE
$58.3B
| $182M | 0.03% |
2,605,320
+1,051,145
| +68% | +$68.1M |
|
506
Corpay
CPAY
$26.9B
| $182M | 0.03% |
737,828
+69,397
| +10% | +$15M |
|
507
Las Vegas Sands
LVS
$29.6B
| $181M | 0.03% |
2,974,301
+604,526
| +26% | +$35.6M |
|
508
Halliburton
HAL
$27.7B
| $181M | 0.03% |
6,172,206
+817,197
| +15% | +$24.7M |
|
|
SCHV
509
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $180M | 0.03% |
9,857,706
+2,123,481
| +27% | +$37.7M |
|
510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $180M | 0.03% |
3,438,396
+31,335
| +0.9% | +$1.59M |
|
511
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $180M | 0.03% |
2,433,878
+67,558
| +3% | +$4.99M |
|
512
Weyerhaeuser
WY
$17.8B
| $179M | 0.03% |
6,790,976
+423,618
| +7% | +$10.7M |
|
513
Veeva Systems
VEEV
$39.2B
| $179M | 0.03% |
1,407,067
+237,733
| +20% | +$26.8M |
|
514
Quest Diagnostics
DGX
$26.2B
| $178M | 0.03% |
1,984,344
+575,318
| +41% | +$49.9M |
|
515
Albemarle
ALB
$15.1B
| $178M | 0.03% |
2,171,281
+280,371
| +15% | +$22.9M |
|
516
Clorox
CLX
$12.8B
| $177M | 0.03% |
1,105,235
+317,666
| +40% | +$49.3M |
|
517
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $177M | 0.03% |
3,496,461
-1,008,922
| -22% | -$50.3M |
|
518
British American Tobacco
BTI
$120B
| $176M | 0.03% |
4,229,965
+611,692
| +17% | +$22.3M |
|
519
Wayfair
W
$14.1B
| $176M | 0.03% |
1,188,696
+398,041
| +50% | +$51.9M |
|
520
McCormick & Company Non-Voting
MKC
$14.2B
| $176M | 0.03% |
2,338,800
-424,060
| -15% | -$28.6M |
|
521
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $176M | 0.03% |
11,042,319
-18,493,556
| -63% | -$289M |
|
522
lululemon athletica
LULU
$13.7B
| $175M | 0.03% |
1,067,872
+345,600
| +48% | +$50.5M |
|
523
ON Semiconductor
ON
$32.4B
| $174M | 0.03% |
8,460,328
+479,289
| +6% | +$9.89M |
|
524
Aflac
AFL
$60.5B
| $174M | 0.03% |
3,473,820
+786,418
| +29% | +$37.9M |
|
525
CALL
Tesla
TSLA
$1.29T
| $173M | 0.03% |
9,274,500
+8,748,000
| +1,662% | +$176M |
|
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.