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 | |
|---|---|---|---|---|---|---|
|
JWN
751
DELISTED
Nordstrom
JWN
| $97.2M | 0.02% |
2,190,146
+677,847
| +45% | +$30.9M |
|
|
EXAS
752
DELISTED
Exact Sciences
EXAS
| $97.2M | 0.02% |
1,121,970
+343,933
| +44% | +$29.3M |
|
753
Take-Two Interactive
TTWO
$45B
| $96.8M | 0.02% |
1,026,285
+118,137
| +13% | +$11.5M |
|
754
iShares International Equity Factor ETF
INTF
$3.76B
| $96.3M | 0.02% |
3,657,786
+1,843,453
| +102% | +$47.4M |
|
755
Monolithic Power Systems
MPWR
$69.3B
| $95.4M | 0.01% |
704,420
-42,495
| -6% | -$5.58M |
|
756
Ameriprise Financial
AMP
$49.7B
| $95M | 0.01% |
741,685
+94,114
| +15% | +$11.7M |
|
|
PARA
757
DELISTED
Paramount Global Class B
PARA
| $94.8M | 0.01% |
1,994,164
+531,989
| +36% | +$25.9M |
|
758
CALL
Cencora
COR
$59.9B
| $94.7M | 0.01% |
+1,190,500
| New | +$95.7M |
|
759
Synchrony
SYF
$25.8B
| $94.5M | 0.01% |
2,963,424
-4,569,858
| -61% | -$137M |
|
|
IDTI
760
DELISTED
Integrated Device Technology I
IDTI
| $94.4M | 0.01% |
1,926,746
+270,579
| +16% | +$13.1M |
|
761
Jacobs Solutions
J
$16.8B
| $94.4M | 0.01% |
1,517,398
+145,531
| +11% | +$8.2M |
|
762
Diamondback Energy
FANG
$55.9B
| $94.3M | 0.01% |
928,772
+231,960
| +33% | +$23.8M |
|
763
Brookfield
BN
$108B
| $93.8M | 0.01% |
5,633,981
+1,102,228
| +24% | +$17.2M |
|
|
MNDT
764
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $93.6M | 0.01% |
5,577,380
+377,924
| +7% | +$6.36M |
|
|
OPLN
765
Openlane
OPLN
$4.34B
| $93.6M | 0.01% |
4,820,416
+875,096
| +22% | +$16.5M |
|
766
Liberty Media Series C
FWONK
$26B
| $92.3M | 0.01% |
2,724,584
+182,834
| +7% | +$5.73M |
|
767
Motorola Solutions
MSI
$76.6B
| $92M | 0.01% |
655,038
+8,690
| +1% | +$1.13M |
|
768
SiriusXM
SIRI
$9.57B
| $91.6M | 0.01% |
1,615,282
+697,745
| +76% | +$41.6M |
|
769
Ally Financial
ALLY
$13.5B
| $91.2M | 0.01% |
3,318,175
+651,098
| +24% | +$17M |
|
770
WIX.com
WIX
$3.04B
| $91.2M | 0.01% |
754,650
+289,355
| +62% | +$31.4M |
|
771
CALL
JPMorgan Chase
JPM
$962B
| $91M | 0.01% |
898,600
-103,500
| -10% | -$10.7M |
|
772
CALL
Deere & Co
DE
$166B
| $90.8M | 0.01% |
+568,000
| New | +$90.8M |
|
773
State Street SPDR S&P Retail ETF
XRT
$640M
| $90.7M | 0.01% |
2,014,133
-184,400
| -8% | -$8.19M |
|
774
Tyson Foods
TSN
$19.8B
| $90.6M | 0.01% |
1,305,217
+330,933
| +34% | +$20.5M |
|
775
Martin Marietta Materials
MLM
$32.8B
| $90.6M | 0.01% |
450,162
-81,428
| -15% | -$15.2M |
|
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.