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 | |
|---|---|---|---|---|---|---|
801
PUT
NRG Energy
NRG
$25.3B
| $85.3M | 0.01% |
2,007,500
+1,446,600
| +258% | +$59.9M |
|
802
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $85.2M | 0.01% |
3,037,119
+686,978
| +29% | +$18.8M |
|
803
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $85.1M | 0.01% |
1,807,811
+75,084
| +4% | +$3.29M |
|
804
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $85M | 0.01% |
1,694,977
+392,548
| +30% | +$19.6M |
|
|
CXO
805
DELISTED
CONCHO RESOURCES INC.
CXO
| $85M | 0.01% |
765,727
+187,704
| +32% | +$21.2M |
|
806
Fox Class A
FOXA
$27B
| $84.6M | 0.01% |
+2,304,984
| New | +$89.8M |
|
807
Markel Group
MKL
$22.7B
| $84.2M | 0.01% |
84,536
+12,742
| +18% | +$12.9M |
|
808
Copart
CPRT
$26.8B
| $83.5M | 0.01% |
5,514,976
+318,420
| +6% | +$4.33M |
|
809
PUT
Wells Fargo
WFC
$266B
| $83.4M | 0.01% |
1,725,800
-1,514,000
| -47% | -$74.5M |
|
810
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $83.3M | 0.01% |
2,162,106
+630,143
| +41% | +$23.3M |
|
811
Vanguard Energy ETF
VDE
$10.4B
| $83M | 0.01% |
928,927
-294,543
| -24% | -$25.6M |
|
812
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $82.4M | 0.01% |
3,351,153
-748,177
| -18% | -$18M |
|
813
T-Mobile US
TMUS
$194B
| $82.2M | 0.01% |
1,189,270
+170,882
| +17% | +$12M |
|
|
IBDL
814
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $82.2M | 0.01% |
3,255,830
+442,602
| +16% | +$11.1M |
|
815
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $82.1M | 0.01% |
1,376,386
-54,365
| -4% | -$3.14M |
|
816
Telus
TU
$14.9B
| $82M | 0.01% |
4,427,722
-47,340
| -1% | -$837K |
|
817
Rollins
ROL
$17.5B
| $82M | 0.01% |
2,955,002
+2,201,525
| +292% | +$57.2M |
|
|
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
| $81.9M | 0.01% |
1,171,943
+559,070
| +91% | +$40.2M |
|
819
Advance Auto Parts
AAP
$3.39B
| $81.9M | 0.01% |
480,094
+191,206
| +66% | +$30.9M |
|
820
CALL
Bristol-Myers Squibb
BMY
$133B
| $81.8M | 0.01% |
1,714,900
-201,100
| -10% | -$10M |
|
|
COR
821
DELISTED
Coresite Realty Corporation
COR
| $81.7M | 0.01% |
763,144
+229,300
| +43% | +$22.7M |
|
822
Bright Horizons
BFAM
$3.77B
| $81.5M | 0.01% |
641,565
+47,700
| +8% | +$5.69M |
|
|
KSU
823
DELISTED
Kansas City Southern
KSU
| $81.4M | 0.01% |
702,259
-175,557
| -20% | -$19M |
|
824
iShares Select U.S. REIT ETF
ICF
$2.11B
| $81.2M | 0.01% |
1,459,680
-52,424
| -3% | -$2.76M |
|
825
iShares US Financial Services ETF
IYG
$2.22B
| $81M | 0.01% |
1,946,220
-565,710
| -23% | -$23.4M |
|
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.