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 | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$11.7B
| $125M | 0.02% |
482,495
+86,991
| +22% | +$22.6M |
|
652
Canadian National Railway
CNI
$76.4B
| $123M | 0.02% |
1,378,133
-255,493
| -16% | -$21.4M |
|
653
Rio Tinto
RIO
$165B
| $123M | 0.02% |
2,094,654
-127,398
| -6% | -$7M |
|
|
BLUE
654
DELISTED
bluebird bio
BLUE
| $123M | 0.02% |
60,465
+28,645
| +90% | +$50.4M |
|
655
GoDaddy
GDDY
$11.6B
| $122M | 0.02% |
1,623,333
+212,799
| +15% | +$15M |
|
656
Aptiv
APTV
$10.1B
| $122M | 0.02% |
1,529,670
+140,970
| +10% | +$10.8M |
|
657
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $121M | 0.02% |
1,400,000
-6,610,000
| -83% | -$561M |
|
658
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $121M | 0.02% |
3,247,215
+515,812
| +19% | +$18.2M |
|
659
Reinsurance Group of America
RGA
$16.1B
| $121M | 0.02% |
849,863
+117,015
| +16% | +$16.8M |
|
660
Canadian Imperial Bank of Commerce
CM
$110B
| $120M | 0.02% |
3,034,396
+128,292
| +4% | +$5.32M |
|
661
AutoZone
AZO
$49.7B
| $120M | 0.02% |
117,117
+6,239
| +6% | +$5.6M |
|
662
Ameren
AEE
$30.1B
| $120M | 0.02% |
1,627,043
+529,767
| +48% | +$36.9M |
|
663
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $119M | 0.02% |
6,811,648
+4,974,360
| +271% | +$85.1M |
|
664
Unilever
UL
$133B
| $119M | 0.02% |
1,832,810
+100,033
| +6% | +$6.09M |
|
665
L3Harris
LHX
$54.1B
| $118M | 0.02% |
740,427
+226,633
| +44% | +$34.9M |
|
666
AES
AES
$10.5B
| $118M | 0.02% |
6,499,082
+886,200
| +16% | +$14.9M |
|
667
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $118M | 0.02% |
1,283,759
+372,524
| +41% | +$32.7M |
|
668
Ferrari
RACE
$71.6B
| $117M | 0.02% |
877,294
+288,221
| +49% | +$35.3M |
|
669
Roper Technologies
ROP
$39.1B
| $117M | 0.02% |
343,097
+48,744
| +17% | +$14.8M |
|
670
Lear
LEA
$8.07B
| $117M | 0.02% |
862,157
+121,357
| +16% | +$17.8M |
|
671
iShares US Medical Devices ETF
IHI
$3.48B
| $116M | 0.02% |
3,018,594
-124,248
| -4% | -$4.51M |
|
672
Deutsche Bank
DB
$72.4B
| $116M | 0.02% |
14,230,986
-14,539,585
| -51% | -$127M |
|
673
HubSpot
HUBS
$10.5B
| $115M | 0.02% |
692,798
-84,258
| -11% | -$13.3M |
|
674
ICICI Bank
IBN
$107B
| $115M | 0.02% |
10,037,548
-2,723,307
| -21% | -$28.3M |
|
675
Healthpeak Properties
DOC
$14.2B
| $115M | 0.02% |
3,665,915
+417,733
| +13% | +$12.7M |
|
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.