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 | |
|---|---|---|---|---|---|---|
576
Newmont
NEM
$124B
| $151M | 0.02% |
4,228,338
-262,992
| -6% | -$8.91M |
|
577
J.M. Smucker
SJM
$12.7B
| $151M | 0.02% |
1,298,170
-3,053,544
| -70% | -$319M |
|
578
iShares US Equity Factor ETF
LRGF
$3.71B
| $151M | 0.02% |
4,857,187
+1,080,456
| +29% | +$32.7M |
|
579
United Rentals
URI
$70.3B
| $151M | 0.02% |
1,317,989
+121,019
| +10% | +$14.9M |
|
580
Prudential
PUK
$34.2B
| $149M | 0.02% |
3,825,078
+221,664
| +6% | +$8.56M |
|
581
Regions Financial
RF
$26.9B
| $149M | 0.02% |
10,512,315
+961,010
| +10% | +$14.7M |
|
582
Vulcan Materials
VMC
$36.3B
| $149M | 0.02% |
1,255,606
+446,658
| +55% | +$48.3M |
|
583
Ulta Beauty
ULTA
$22.9B
| $148M | 0.02% |
424,932
-44,165
| -9% | -$13.4M |
|
584
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $148M | 0.02% |
3,809,540
-18,904
| -0.5% | -$698K |
|
585
CDW
CDW
$17.1B
| $148M | 0.02% |
1,535,445
-141,391
| -8% | -$12.6M |
|
586
CALL
Wells Fargo
WFC
$269B
| $148M | 0.02% |
3,059,200
+1,094,100
| +56% | +$53.8M |
|
587
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $147M | 0.02% |
1,356,323
-270,796
| -17% | -$28.7M |
|
588
CoStar Group
CSGP
$12.4B
| $147M | 0.02% |
3,158,370
+141,420
| +5% | +$5.84M |
|
589
Kroger
KR
$34.3B
| $147M | 0.02% |
5,960,283
+1,410,185
| +31% | +$38.6M |
|
590
Boston Properties
BXP
$10.8B
| $146M | 0.02% |
1,088,046
+120,572
| +12% | +$15.5M |
|
591
Molson Coors Class B
TAP
$7.75B
| $145M | 0.02% |
2,428,271
+1,102,905
| +83% | +$68.1M |
|
592
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $144M | 0.02% |
5,983,565
-2,290,212
| -28% | -$53.7M |
|
593
TransDigm Group
TDG
$68.3B
| $144M | 0.02% |
317,587
+103,862
| +49% | +$42.2M |
|
594
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $144M | 0.02% |
4,350,600
-6,483,600
| -60% | -$208M |
|
595
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $143M | 0.02% |
2,029,429
-60,147
| -3% | -$4.1M |
|
596
Hasbro
HAS
$13.4B
| $143M | 0.02% |
1,685,380
-353,533
| -17% | -$30.8M |
|
597
MSCI
MSCI
$40.9B
| $143M | 0.02% |
719,556
+58,793
| +9% | +$10.2M |
|
598
Vipshop
VIPS
$6.94B
| $143M | 0.02% |
17,811,805
+13,087,208
| +277% | +$92.7M |
|
599
Warner Bros
WBD
$69.3B
| $143M | 0.02% |
5,289,904
+830,610
| +19% | +$23.1M |
|
600
Plains All American Pipeline
PAA
$16.4B
| $143M | 0.02% |
5,826,365
-1,147,844
| -16% | -$27.1M |
|
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.