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 | |
|---|---|---|---|---|---|---|
676
CALL
ExxonMobil
XOM
$655B
| $115M | 0.02% |
1,419,400
-178,700
| -11% | -$13.6M |
|
677
CALL
General Motors
GM
$76.1B
| $115M | 0.02% |
3,086,400
+2,487,600
| +415% | +$94.5M |
|
678
Banco Bradesco
BBD
$34.4B
| $114M | 0.02% |
16,743,016
-14,073,616
| -46% | -$101M |
|
679
CALL
Meta Platforms (Facebook)
META
$1.49T
| $114M | 0.02% |
684,700
-402,900
| -37% | -$64.1M |
|
680
Cheniere Energy
LNG
$55.4B
| $114M | 0.02% |
1,665,030
+456,816
| +38% | +$30M |
|
681
Ametek
AME
$58.8B
| $113M | 0.02% |
1,367,833
+412,734
| +43% | +$31.4M |
|
682
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $113M | 0.02% |
2,712,184
+85,083
| +3% | +$3.65M |
|
683
iShares US Financials ETF
IYF
$4.41B
| $113M | 0.02% |
1,913,184
+189,928
| +11% | +$11M |
|
684
Huntington Ingalls Industries
HII
$12.7B
| $113M | 0.02% |
544,667
+115,900
| +27% | +$23.8M |
|
685
M&T Bank
MTB
$36.7B
| $113M | 0.02% |
718,304
+117,490
| +20% | +$19.3M |
|
|
WMGI
686
DELISTED
Wright Medical Group Inc
WMGI
| $113M | 0.02% |
3,582,405
-302,938
| -8% | -$9.2M |
|
687
VanEck Semiconductor ETF
SMH
$73.3B
| $113M | 0.02% |
2,118,834
-2,494,504
| -54% | -$124M |
|
688
PUT
Marriott International
MAR
$92.7B
| $113M | 0.02% |
900,000
-29,200
| -3% | -$3.44M |
|
|
NBL
689
DELISTED
Noble Energy, Inc.
NBL
| $112M | 0.02% |
4,539,956
+2,567,552
| +130% | +$58.1M |
|
690
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $112M | 0.02% |
3,289,187
+904,651
| +38% | +$30.1M |
|
691
PUT
Merck
MRK
$333B
| $112M | 0.02% |
1,411,551
+451,478
| +47% | +$33.8M |
|
692
PUT
Intel
INTC
$532B
| $112M | 0.02% |
2,080,900
-1,241,500
| -37% | -$63M |
|
|
LLL
693
DELISTED
L3 Technologies, Inc.
LLL
| $112M | 0.02% |
541,133
-40,122
| -7% | -$7.95M |
|
694
Kohl's
KSS
$2.17B
| $111M | 0.02% |
1,619,313
+535,842
| +49% | +$36.4M |
|
695
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $111M | 0.02% |
3,803,527
-809,504
| -18% | -$23.1M |
|
696
Masco
MAS
$14.8B
| $111M | 0.02% |
2,824,655
+840,634
| +42% | +$30M |
|
697
Teleflex
TFX
$5.76B
| $111M | 0.02% |
366,917
+2,401
| +0.7% | +$669K |
|
698
Amphenol
APH
$210B
| $111M | 0.02% |
4,691,644
+387,892
| +9% | +$8.67M |
|
|
ORAN
699
DELISTED
Orange
ORAN
| $110M | 0.02% |
6,763,971
+232,786
| +4% | +$3.61M |
|
700
Thomson Reuters
TRI
$44.3B
| $110M | 0.02% |
1,765,346
-10,653
| -0.6% | -$595K |
|
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.