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 | |
|---|---|---|---|---|---|---|
826
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $80.9M | 0.01% |
4,246,481
+385,919
| +10% | +$7.23M |
|
827
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $80.6M | 0.01% |
1,352,759
-75,423
| -5% | -$4.27M |
|
828
Broadridge
BR
$19.2B
| $80.6M | 0.01% |
777,144
+124,992
| +19% | +$12.5M |
|
829
iShares US Industrials ETF
IYJ
$1.96B
| $80.5M | 0.01% |
1,061,194
-88,386
| -8% | -$6.4M |
|
830
Cooper Companies
COO
$14.9B
| $80.4M | 0.01% |
1,085,764
+294,684
| +37% | +$20.6M |
|
|
MPT
831
Medical Properties Trust
MPT
$2.45B
| $80.4M | 0.01% |
4,341,487
+1,076,841
| +33% | +$19.2M |
|
832
First Trust Capital Strength ETF
FTCS
$7.98B
| $80.3M | 0.01% |
1,486,167
+408,533
| +38% | +$21.2M |
|
833
iShares MSCI ACWI ETF
ACWI
$33.6B
| $80.1M | 0.01% |
1,110,785
-5,735,561
| -84% | -$399M |
|
|
CMA
834
DELISTED
Comerica
CMA
| $79.6M | 0.01% |
1,085,405
+113,217
| +12% | +$9.08M |
|
|
B
835
Barrick Mining
B
$67.1B
| $79.4M | 0.01% |
5,792,889
+2,968,179
| +105% | +$38.4M |
|
836
CALL
Ford
F
$55.3B
| $79.1M | 0.01% |
9,007,000
+5,732,000
| +175% | +$49.2M |
|
837
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $79.1M | 0.01% |
2,211,259
+996,145
| +82% | +$34.7M |
|
838
Cintas
CTAS
$80.6B
| $79.1M | 0.01% |
1,564,528
+283,128
| +22% | +$13.7M |
|
839
Eastman Chemical
EMN
$8.36B
| $79M | 0.01% |
1,041,510
+133,778
| +15% | +$10.6M |
|
840
W.R. Berkley
WRB
$26B
| $78.5M | 0.01% |
3,127,353
+516,446
| +20% | +$12.2M |
|
841
Mettler-Toledo International
MTD
$28.5B
| $78.3M | 0.01% |
108,335
+17,441
| +19% | +$11.3M |
|
842
Omnicom Group
OMC
$23.7B
| $78.3M | 0.01% |
1,072,844
+287,828
| +37% | +$21.6M |
|
843
CALL
NXP Semiconductors
NXPI
$59B
| $78.3M | 0.01% |
885,600
-4,546,500
| -84% | -$399M |
|
844
CALL
AT&T
T
$168B
| $78.2M | 0.01% |
3,301,924
-768,184
| -19% | -$17.7M |
|
|
VIAB
845
DELISTED
Viacom Inc. Class B
VIAB
| $78.2M | 0.01% |
2,785,953
+1,119,877
| +67% | +$32.1M |
|
846
Vanguard FTSE Pacific ETF
VPL
$8.67B
| $78.2M | 0.01% |
1,187,027
+12,998
| +1% | +$841K |
|
847
Arista Networks
ANET
$263B
| $78M | 0.01% |
3,968,976
+1,653,680
| +71% | +$26.2M |
|
848
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $77.9M | 0.01% |
2,699,960
-957,868
| -26% | -$26.6M |
|
|
STL
849
DELISTED
Sterling Bancorp
STL
| $77.9M | 0.01% |
4,180,374
-1,355,554
| -24% | -$25.9M |
|
850
EPR Properties
EPR
$4.75B
| $77.9M | 0.01% |
1,012,661
+2,535
| +0.3% | +$184K |
|
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.