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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Switzerland ETF
EWL
$2.22B
| $143M | 0.02% |
4,030,597
+807,090
| +25% | +$27.3M |
|
602
Waters Corp
WAT
$40.9B
| $142M | 0.02% |
564,394
+153,407
| +37% | +$35M |
|
|
ZAYO
603
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $141M | 0.02% |
4,969,314
-1,536,120
| -24% | -$40.7M |
|
|
CZR
604
DELISTED
Caesars Entertainment Corporation
CZR
| $141M | 0.02% |
16,208,550
-354,673
| -2% | -$3.07M |
|
605
Conagra Brands
CAG
$7.16B
| $140M | 0.02% |
5,040,208
+2,046,881
| +68% | +$46.9M |
|
606
Vanguard FTSE Europe ETF
VGK
$31B
| $139M | 0.02% |
2,600,400
-396,844
| -13% | -$20.7M |
|
607
New Oriental
EDU
$8.49B
| $139M | 0.02% |
1,539,034
+478,995
| +45% | +$36.1M |
|
608
Twilio
TWLO
$37.9B
| $138M | 0.02% |
1,066,592
+291,432
| +38% | +$32.8M |
|
609
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $138M | 0.02% |
2,770,171
-427,213
| -13% | -$21.1M |
|
610
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $138M | 0.02% |
2,369,603
-925,285
| -28% | -$52.3M |
|
611
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $138M | 0.02% |
3,240,144
+987,627
| +44% | +$40.7M |
|
612
Citizens Financial Group
CFG
$31.1B
| $137M | 0.02% |
4,228,074
+1,326,291
| +46% | +$46M |
|
613
AerCap
AER
$23.6B
| $137M | 0.02% |
2,939,511
+207,044
| +8% | +$9.35M |
|
614
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $136M | 0.02% |
5,324,865
-48,105
| -0.9% | -$1.22M |
|
615
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $136M | 0.02% |
2,463,511
+193,072
| +9% | +$10.4M |
|
616
iShares Global Tech ETF
IXN
$9.35B
| $135M | 0.02% |
4,746,864
+90,342
| +2% | +$2.39M |
|
617
Check Point Software Technologies
CHKP
$13.2B
| $135M | 0.02% |
1,067,648
+72,883
| +7% | +$8.47M |
|
618
Tesla
TSLA
$1.29T
| $134M | 0.02% |
7,205,580
+3,813,645
| +112% | +$76.6M |
|
619
Ford
F
$55.1B
| $134M | 0.02% |
15,299,353
-638,756
| -4% | -$5.49M |
|
620
Invesco Senior Loan ETF
BKLN
$6.75B
| $134M | 0.02% |
5,902,234
-2,318,200
| -28% | -$52.4M |
|
621
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $133M | 0.02% |
5,160,702
-170,898
| -3% | -$4.19M |
|
622
PUT
Mercado Libre
MELI
$92.7B
| $133M | 0.02% |
+261,400
| New | +$104M |
|
623
IQVIA
IQV
$39.8B
| $133M | 0.02% |
921,422
+365,197
| +66% | +$48.7M |
|
624
Herbalife
HLF
$1.23B
| $132M | 0.02% |
2,490,108
+14,296
| +0.6% | +$821K |
|
625
Atlassian
TEAM
$39.4B
| $132M | 0.02% |
1,170,124
-61,955
| -5% | -$6.33M |
|
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.