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 | |
|---|---|---|---|---|---|---|
|
NJV
5476
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $181K | ﹤0.01% |
13,850
+800
| +6% | +$10.4K |
|
|
HK
5477
DELISTED
Halcon Resources Corporation
HK
| $181K | ﹤0.01% |
133,902
-1,845,136
| -93% | -$2.98M |
|
5478
Caesarstone
CSTE
$119M
| $180K | ﹤0.01% |
11,528
-8,214
| -42% | -$129K |
|
|
TSLF
5479
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $180K | ﹤0.01% |
11,732
-10,931
| -48% | -$169K |
|
5480
Genco Shipping & Trading
GNK
$1.15B
| $179K | ﹤0.01% |
24,092
+14,815
| +160% | +$121K |
|
5481
Nuveen New York Municipal Value Fund
NNY
$157M
| $179K | ﹤0.01% |
17,900
-500
| -3% | -$4.83K |
|
5482
J. Jill
JILL
$283M
| $178K | ﹤0.01% |
6,527
-1,437
| -18% | -$36.7K |
|
5483
RCI Hospitality Holdings
RICK
$236M
| $177K | ﹤0.01% |
7,661
-44
| -0.6% | -$988 |
|
5484
Star Group
SGU
$415M
| $177K | ﹤0.01% |
18,485
-2,234
| -11% | -$21.3K |
|
5485
AMES National
ATLO
$280M
| $176K | ﹤0.01% |
6,413
-3,715
| -37% | -$98.3K |
|
5486
iShares US Infrastructure ETF
IFRA
$4.66B
| $176K | ﹤0.01% |
6,701
+731
| +12% | +$18.7K |
|
|
LRFC
5487
DELISTED
Logan Ridge Finance Corp
LRFC
| $176K | ﹤0.01% |
3,696
+38
| +1% | +$1.84K |
|
|
MRCC
5488
DELISTED
Monroe Capital Corp
MRCC
| $176K | ﹤0.01% |
14,559
+2,513
| +21% | +$30.1K |
|
|
BSTC
5489
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $176K | ﹤0.01% |
2,823
-1,597
| -36% | -$106K |
|
5490
Citizens
CIA
$201M
| $175K | ﹤0.01% |
26,224
-10,813
| -29% | -$77.1K |
|
5491
CALL
Sysco
SYY
$39.7B
| $174K | ﹤0.01% |
+2,600
| New | +$169K |
|
|
5492
PUT
Sysco
SYY
$39.7B
| $174K | ﹤0.01% |
+2,600
| New | +$169K |
|
|
AAIC
5493
DELISTED
Arlington Asset Investment Corp.
AAIC
| $174K | ﹤0.01% |
21,859
-69,725
| -76% | -$577K |
|
5494
Beasley Broadcasting Group
BBGI
$40.9M
| $172K | ﹤0.01% |
2,159
-200
| -8% | -$17.3K |
|
|
ZIXI
5495
DELISTED
Zix Corporation
ZIXI
| $172K | ﹤0.01% |
25,045
-16,962
| -40% | -$121K |
|
5496
BioLife Solutions
BLFS
$1.72B
| $171K | ﹤0.01% |
9,558
+6,192
| +184% | +$98.5K |
|
5497
CNB Financial Corp
CCNE
$1.03B
| $171K | ﹤0.01% |
6,785
-4,261
| -39% | -$111K |
|
5498
First Bancorp
FNLC
$402M
| $171K | ﹤0.01% |
6,886
-4,512
| -40% | -$118K |
|
5499
PUT
Intuitive Surgical
ISRG
$139B
| $171K | ﹤0.01% |
900
-66,300
| -99% | -$11.8M |
|
5500
Western New England Bancorp
WNEB
$278M
| $171K | ﹤0.01% |
18,572
-8,153
| -31% | -$78K |
|
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.