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 | |
|---|---|---|---|---|---|---|
551
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $161M | 0.03% |
2,722,326
+514,616
| +23% | +$29M |
|
552
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $161M | 0.02% |
3,192,595
-64,527
| -2% | -$3.24M |
|
553
PUT
Meta Platforms (Facebook)
META
$1.47T
| $160M | 0.02% |
959,700
-1,686,900
| -64% | -$268M |
|
554
eBay
EBAY
$45.5B
| $159M | 0.02% |
4,287,499
-2,276,416
| -35% | -$79M |
|
555
Hartford Financial Services
HIG
$37.7B
| $159M | 0.02% |
3,202,162
+245,497
| +8% | +$11.7M |
|
556
Targa Resources
TRGP
$57.6B
| $159M | 0.02% |
3,826,458
-309,193
| -7% | -$13M |
|
557
CALL
Zions Bancorporation
ZION
$10.5B
| $159M | 0.02% |
3,500,000
+1,000,000
| +40% | +$47.7M |
|
558
Edison International
EIX
$26.7B
| $159M | 0.02% |
2,566,718
+198,961
| +8% | +$11.9M |
|
559
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
| $158M | 0.02% |
7,000,000
+3,600,000
| +106% | +$81.3M |
|
560
Equity Residential
EQR
$24.2B
| $157M | 0.02% |
2,079,322
+128,834
| +7% | +$9.28M |
|
561
Ross Stores
ROST
$79.6B
| $156M | 0.02% |
1,674,729
-32,739
| -2% | -$3M |
|
562
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $155M | 0.02% |
3,019,403
+280,898
| +10% | +$14.4M |
|
563
Sony
SONY
$138B
| $155M | 0.02% |
18,318,155
+1,398,805
| +8% | +$13.1M |
|
564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $154M | 0.02% |
1,399,869
+107,036
| +8% | +$11.5M |
|
565
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $154M | 0.02% |
1,531,941
-610,983
| -29% | -$61.2M |
|
566
DXC Technology
DXC
$1.71B
| $153M | 0.02% |
2,380,855
+812,147
| +52% | +$51.9M |
|
|
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
| $153M | 0.02% |
2,873,646
+378,176
| +15% | +$20.3M |
|
568
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $153M | 0.02% |
3,095,214
-1,009,099
| -25% | -$49M |
|
|
GBT
569
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $152M | 0.02% |
2,879,173
+336,012
| +13% | +$16.5M |
|
570
iShares US Healthcare ETF
IYH
$3.78B
| $152M | 0.02% |
3,931,345
+663,035
| +20% | +$25.2M |
|
571
CMS Energy
CMS
$22B
| $152M | 0.02% |
2,741,599
+17,394
| +0.6% | +$917K |
|
572
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $152M | 0.02% |
4,758,020
-2,019,148
| -30% | -$61.8M |
|
573
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $152M | 0.02% |
5,387,948
+1,342,668
| +33% | +$37M |
|
574
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $152M | 0.02% |
1,004,565
+106,728
| +12% | +$15.4M |
|
|
ANSS
575
DELISTED
Ansys
ANSS
| $151M | 0.02% |
828,640
+88,937
| +12% | +$15M |
|
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.