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 | |
|---|---|---|---|---|---|---|
5326
PrimeEnergy Resources
PNRG
$325M
| $240K | ﹤0.01% |
1,685
+182
| +12% | +$23.1K |
|
5327
Vera Bradley
VRA
$93M
| $240K | ﹤0.01% |
18,175
-10,643
| -37% | -$109K |
|
5328
Lindblad Expeditions
LIND
$2.2B
| $239K | ﹤0.01% |
15,728
+1,658
| +12% | +$22.5K |
|
5329
NextDecade
NEXT
$1.91B
| $239K | ﹤0.01% |
43,343
+38,812
| +857% | +$162K |
|
5330
Bristow Group
VTOL
$1.38B
| $239K | ﹤0.01% |
10,334
-680
| -6% | -$14.3K |
|
|
ONIT
5331
Onity Group
ONIT
$328M
| $239K | ﹤0.01% |
8,792
-41,777
| -83% | -$1.18M |
|
5332
Tilray
TLRY
$643M
| $238K | ﹤0.01% |
363
+161
| +80% | +$123K |
|
5333
V2X
VVX
$2.6B
| $238K | ﹤0.01% |
8,968
-3,092
| -26% | -$79.9K |
|
|
INWK
5334
DELISTED
InnerWorkings, Inc.
INWK
| $238K | ﹤0.01% |
65,572
+22,266
| +51% | +$99.7K |
|
|
ONCT
5335
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $237K | ﹤0.01% |
1,409
-56
| -4% | -$8.35K |
|
|
BSJP
5336
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $236K | ﹤0.01% |
9,809
+1,335
| +16% | +$31.6K |
|
5337
PUT
Hubbell
HUBB
$27B
| $236K | ﹤0.01% |
+2,000
| New | +$226K |
|
5338
Global X Copper Miners ETF NEW
COPX
$7.98B
| $235K | ﹤0.01% |
10,734
+5,383
| +101% | +$111K |
|
|
SIFI
5339
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $235K | ﹤0.01% |
18,216
-996
| -5% | -$13.6K |
|
5340
Anterix
ATEX
$1.79B
| $234K | ﹤0.01% |
6,630
-579
| -8% | -$22.8K |
|
5341
National Bankshares
NKSH
$270M
| $234K | ﹤0.01% |
5,454
-2,324
| -30% | -$89.9K |
|
|
TBRG
5342
DELISTED
TruBridge
TBRG
| $234K | ﹤0.01% |
7,865
-5,295
| -40% | -$153K |
|
|
BTA
5343
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $233K | ﹤0.01% |
19,034
-6,844
| -26% | -$79.2K |
|
5344
Energy Recovery
ERII
$426M
| $233K | ﹤0.01% |
26,710
-3,778
| -12% | -$30.1K |
|
5345
First Community Corp
FCCO
$323M
| $233K | ﹤0.01% |
12,182
+3,843
| +46% | +$76.5K |
|
5346
James Hardie Industries
JHX
$18B
| $233K | ﹤0.01% |
18,123
+2,857
| +19% | +$34.4K |
|
5347
LSB Industries
LXU
$737M
| $233K | ﹤0.01% |
48,515
-5,191
| -10% | -$27.5K |
|
5348
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $233K | ﹤0.01% |
2,055
+74
| +4% | +$8.16K |
|
|
SECO
5349
DELISTED
Secoo Holding Limited ADR
SECO
| $233K | ﹤0.01% |
2,662
+2,615
| +5,564% | +$233K |
|
5350
Alico
ALCO
$297M
| $232K | ﹤0.01% |
8,522
-298
| -3% | -$8.81K |
|
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.