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 | |
|---|---|---|---|---|---|---|
726
Nokia
NOK
$59.7B
| $102M | 0.02% |
17,918,065
+3,666,095
| +26% | +$22.4M |
|
727
Kirby Corp
KEX
$7.19B
| $102M | 0.02% |
1,363,350
-27,858
| -2% | -$2.03M |
|
728
PUT
Qualcomm
QCOM
$173B
| $102M | 0.02% |
1,794,900
+780,000
| +77% | +$42.1M |
|
729
Seagate
STX
$210B
| $102M | 0.02% |
2,133,660
+101,291
| +5% | +$4.49M |
|
730
Stanley Black & Decker
SWK
$15.5B
| $102M | 0.02% |
748,260
+174,306
| +30% | +$22.7M |
|
731
Starwood Property Trust
STWD
$6.07B
| $102M | 0.02% |
4,553,442
+868,590
| +24% | +$18.9M |
|
732
Petrobras
PBR
$115B
| $102M | 0.02% |
6,382,896
-1,602,870
| -20% | -$25.4M |
|
733
Steris
STE
$22.9B
| $102M | 0.02% |
792,905
-10,529
| -1% | -$1.24M |
|
734
Entergy
ETR
$49.9B
| $101M | 0.02% |
2,121,736
-517,112
| -20% | -$23.4M |
|
|
CBPO
735
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $100M | 0.02% |
1,099,229
+222,588
| +25% | +$18.2M |
|
|
ABB
736
DELISTED
ABB Ltd
ABB
| $100M | 0.02% |
5,313,293
-94,462
| -2% | -$1.83M |
|
737
Nasdaq
NDAQ
$53.4B
| $100M | 0.02% |
3,434,277
+242,772
| +8% | +$6.92M |
|
738
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $100M | 0.02% |
1,704,000
-1,854,000
| -52% | -$104M |
|
739
CarMax
KMX
$8.39B
| $99.9M | 0.02% |
1,431,271
+50,117
| +4% | +$3.09M |
|
740
Apollo Global Management
APO
$82.8B
| $99.9M | 0.02% |
3,536,189
+37,936
| +1% | +$1.08M |
|
741
Scotiabank
BNS
$110B
| $99.6M | 0.02% |
1,869,927
+38,044
| +2% | +$2.08M |
|
|
742
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
| $99.6M | 0.02% |
1,692,000
-718,000
| -30% | -$40.5M |
|
743
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
| $99.2M | 0.02% |
1,975,645
-43,964
| -2% | -$2.13M |
|
744
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $99M | 0.02% |
2,100,838
+465,124
| +28% | +$21.3M |
|
|
CDK
745
DELISTED
CDK Global, Inc.
CDK
| $98.8M | 0.02% |
1,679,374
+363,366
| +28% | +$19.8M |
|
746
Credicorp
BAP
$29.8B
| $98.6M | 0.02% |
410,945
+129,970
| +46% | +$31M |
|
747
Bio-Rad Laboratories Class A
BIO
$9.66B
| $98.4M | 0.02% |
321,795
+34,592
| +12% | +$9.33M |
|
748
Devon Energy
DVN
$48.7B
| $98.2M | 0.02% |
3,111,974
+471,176
| +18% | +$13.2M |
|
749
Canadian Natural Resources
CNQ
$97.8B
| $98M | 0.02% |
7,278,417
+1,519,191
| +26% | +$20.2M |
|
750
Stellantis
STLA
$20.2B
| $97.8M | 0.02% |
6,589,197
+2,321,037
| +54% | +$35.7M |
|
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.