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 | |
|---|---|---|---|---|---|---|
776
PUT
JPMorgan Chase
JPM
$964B
| $90.1M | 0.01% |
890,200
-743,500
| -46% | -$76.6M |
|
777
Burlington
BURL
$22.2B
| $89.8M | 0.01% |
573,029
+43,677
| +8% | +$7.04M |
|
778
iShares MSCI China ETF
MCHI
$6.14B
| $89.8M | 0.01% |
1,437,633
+417,915
| +41% | +$24.7M |
|
|
VPU
779
Vanguard Utilities ETF
VPU
$8.51B
| $89.7M | 0.01% |
691,868
+199,866
| +41% | +$24.8M |
|
780
PUT
AT&T
T
$167B
| $89.6M | 0.01% |
3,781,741
-3,103,191
| -45% | -$71.4M |
|
781
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $89.5M | 0.01% |
1,942,839
-532,435
| -22% | -$24.5M |
|
|
FDC
782
DELISTED
First Data Corporation
FDC
| $89.1M | 0.01% |
3,392,616
+342,674
| +11% | +$8.14M |
|
783
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $88.8M | 0.01% |
2,583,708
-162,492
| -6% | -$5.22M |
|
784
Raymond James Financial
RJF
$34.5B
| $88.5M | 0.01% |
1,651,304
+206,567
| +14% | +$11.1M |
|
785
TC Energy
TRP
$65.8B
| $88.5M | 0.01% |
1,969,807
+793,185
| +67% | +$34.1M |
|
786
Schwab US Broad Market ETF
SCHB
$45.1B
| $88.5M | 0.01% |
7,800,732
-244,134
| -3% | -$2.67M |
|
787
PUT
VanEck Gold Miners ETF
GDX
$26.8B
| $88.2M | 0.01% |
3,931,900
-2,431,200
| -38% | -$53.5M |
|
788
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $87.8M | 0.01% |
1,767,669
+231,478
| +15% | +$11.1M |
|
|
EQM
789
DELISTED
EQM Midstream Partners, LP
EQM
| $87.6M | 0.01% |
1,897,984
+628,568
| +50% | +$27.5M |
|
790
PUT
ExxonMobil
XOM
$655B
| $87.6M | 0.01% |
1,084,300
-191,500
| -15% | -$14.6M |
|
791
Annaly Capital Management
NLY
$17.6B
| $87.3M | 0.01% |
2,184,784
+454,689
| +26% | +$18.6M |
|
792
Wynn Resorts
WYNN
$10.5B
| $86.8M | 0.01% |
727,555
+341,584
| +88% | +$40.8M |
|
793
Guidewire Software
GWRE
$14.4B
| $86.7M | 0.01% |
892,828
+96,430
| +12% | +$8.62M |
|
794
Keysight
KEYS
$61B
| $86.7M | 0.01% |
994,540
+361,469
| +57% | +$28.1M |
|
795
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $86.2M | 0.01% |
4,823,634
+250,341
| +5% | +$4.32M |
|
796
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
| $85.9M | 0.01% |
2,119,445
+400,023
| +23% | +$16M |
|
797
EPAM Systems
EPAM
$5.09B
| $85.9M | 0.01% |
507,689
+246,276
| +94% | +$36.9M |
|
|
K
798
DELISTED
Kellanova
K
| $85.6M | 0.01% |
1,588,109
-151,100
| -9% | -$8.07M |
|
799
Celanese
CE
$4.79B
| $85.4M | 0.01% |
865,960
+193,757
| +29% | +$19.1M |
|
800
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $85.3M | 0.01% |
2,817,665
-416,093
| -13% | -$12.3M |
|
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.