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 | |
|---|---|---|---|---|---|---|
|
BREW
5276
DELISTED
Craft Brew Alliance, Inc.
BREW
| $271K | ﹤0.01% |
19,387
-2,929
| -13% | -$46.4K |
|
|
DBKO
5277
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $270K | ﹤0.01% |
10,000
| – | – |
|
|
MSBF
5278
DELISTED
MSB Financial Corp.
MSBF
| $269K | ﹤0.01% |
15,003
-256
| -2% | -$4.61K |
|
5279
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $268K | ﹤0.01% |
5,460
-4,788
| -47% | -$225K |
|
5280
Waterstone Financial
WSBF
$382M
| $268K | ﹤0.01% |
16,267
-6,863
| -30% | -$114K |
|
|
GPP
5281
DELISTED
Green Plains Partners LP
GPP
| $268K | ﹤0.01% |
16,896
+13,702
| +429% | +$210K |
|
5282
Angi Inc
ANGI
$191M
| $267K | ﹤0.01% |
1,728
-2,119
| -55% | -$343K |
|
|
LN
5283
DELISTED
LINE Corporation
LN
| $267K | ﹤0.01% |
7,595
-45
| -0.6% | -$1.62K |
|
|
YELL
5284
DELISTED
Yellow Corporation Common Stock
YELL
| $267K | ﹤0.01% |
40,038
+15,142
| +61% | +$97.4K |
|
5285
Clear Channel Outdoor Holdings
CCO
$1.19B
| $266K | ﹤0.01% |
49,696
+294
| +0.6% | +$1.58K |
|
5286
Larimar Therapeutics
LRMR
$453M
| $266K | ﹤0.01% |
8,096
+6,437
| +388% | +$330K |
|
5287
Merchants Bancorp
MBIN
$2.52B
| $266K | ﹤0.01% |
18,539
+3,176
| +21% | +$43.8K |
|
5288
Barnes & Noble Education
BNED
$421M
| $265K | ﹤0.01% |
632
+193
| +44% | +$105K |
|
5289
Live Oak Bancshares
LOB
$2B
| $263K | ﹤0.01% |
17,994
-31,203
| -63% | -$480K |
|
|
STRS
5290
DELISTED
STRATUS PPTYS INC
STRS
| $263K | ﹤0.01% |
9,953
-951
| -9% | -$23.5K |
|
5291
Energy Fuels
UUUU
$3.77B
| $263K | ﹤0.01% |
79,086
-60,846
| -43% | -$183K |
|
|
NYMX
5292
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $263K | ﹤0.01% |
133,391
-15,052
| -10% | -$31.9K |
|
|
LEAF
5293
DELISTED
Leaf Group Ltd.
LEAF
| $263K | ﹤0.01% |
32,806
-4,302
| -12% | -$34.2K |
|
|
AT
5294
DELISTED
Atlantic Power Corporation
AT
| $263K | ﹤0.01% |
104,340
-48,328
| -32% | -$123K |
|
|
PYX
5295
DELISTED
Pyxus International, Inc.
PYX
| $263K | ﹤0.01% |
11,000
+4,095
| +59% | +$85.4K |
|
5296
CALL
Franklin Resources
BEN
$17.2B
| $262K | ﹤0.01% |
+7,900
| New | +$249K |
|
5297
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $262K | ﹤0.01% |
6,381
-4,738
| -43% | -$197K |
|
5298
Home Bancorp
HBCP
$566M
| $262K | ﹤0.01% |
7,868
+1,148
| +17% | +$40.7K |
|
5299
Northrim BanCorp
NRIM
$606M
| $261K | ﹤0.01% |
30,280
-10,028
| -25% | -$90.3K |
|
|
OMCC
5300
DELISTED
Old Market Capital Corp
OMCC
| $261K | ﹤0.01% |
29,007
-1,086
| -4% | -$11K |
|
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.