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 | |
|---|---|---|---|---|---|---|
526
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $173M | 0.03% |
1,565,249
-194,370
| -11% | -$21.2M |
|
527
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $172M | 0.03% |
2,669,823
+691,448
| +35% | +$42.8M |
|
528
Public Storage
PSA
$60.4B
| $172M | 0.03% |
790,329
+167,516
| +27% | +$35.1M |
|
529
Philips
PHG
$26.2B
| $172M | 0.03% |
5,408,272
+711,823
| +15% | +$21.2M |
|
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $172M | 0.03% |
2,985,991
-337,100
| -10% | -$18.9M |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $171M | 0.03% |
2,396,450
+355,797
| +17% | +$24.4M |
|
532
Advanced Micro Devices
AMD
$788B
| $170M | 0.03% |
6,662,212
+184,034
| +3% | +$4.18M |
|
533
Idexx Laboratories
IDXX
$45B
| $169M | 0.03% |
757,778
+67,152
| +10% | +$13.9M |
|
534
BioMarin Pharmaceuticals
BMRN
$13.6B
| $169M | 0.03% |
1,907,224
+91,217
| +5% | +$8.45M |
|
535
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $169M | 0.03% |
2,183,279
-1,698,854
| -44% | -$126M |
|
536
iShares Russell 3000 ETF
IWV
$20.4B
| $169M | 0.03% |
1,014,169
-665,366
| -40% | -$107M |
|
537
Vanguard Extended Market ETF
VXF
$32.1B
| $168M | 0.03% |
1,457,991
+92,292
| +7% | +$10.4M |
|
|
CONE
538
DELISTED
CyrusOne Inc Common Stock
CONE
| $168M | 0.03% |
3,197,522
+15,493
| +0.5% | +$811K |
|
539
iShares Semiconductor ETF
SOXX
$46.2B
| $167M | 0.03% |
2,641,236
-399,162
| -13% | -$23.6M |
|
540
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $165M | 0.03% |
2,067,137
+125,118
| +6% | +$9.91M |
|
541
Cummins
CMI
$87.8B
| $165M | 0.03% |
1,042,174
+97,119
| +10% | +$14.6M |
|
542
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $164M | 0.03% |
3,544,779
-23,468,127
| -87% | -$1.06B |
|
543
Coty
COTY
$2.43B
| $164M | 0.03% |
14,252,094
+12,543,934
| +734% | +$119M |
|
|
RHT
544
DELISTED
Red Hat Inc
RHT
| $164M | 0.03% |
895,142
-22,513
| -2% | -$4.04M |
|
545
Marvell Technology
MRVL
$195B
| $163M | 0.03% |
8,219,974
+3,446,397
| +72% | +$64.4M |
|
546
PUT
UBS Group
UBS
$177B
| $163M | 0.03% |
13,450,000
+4,000,000
| +42% | +$50.7M |
|
547
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $163M | 0.03% |
2,082,643
+69,484
| +3% | +$5.31M |
|
548
CBRE Group
CBRE
$42.7B
| $162M | 0.03% |
3,282,576
+131,826
| +4% | +$6.19M |
|
549
HDFC Bank
HDB
$119B
| $162M | 0.03% |
5,576,156
+446,352
| +9% | +$11.6M |
|
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $161M | 0.03% |
2,056,542
+51,772
| +3% | +$4.01M |
|
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.