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 | |
|---|---|---|---|---|---|---|
876
Avery Dennison
AVY
$13.5B
| $73.6M | 0.01% |
651,048
+155,152
| +31% | +$16M |
|
|
TGE
877
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $73.5M | 0.01% |
2,922,340
+84,266
| +3% | +$2M |
|
878
Sea Limited
SE
$75.1B
| $73.4M | 0.01% |
3,121,642
+1,447,378
| +86% | +$25.4M |
|
|
ETFC
879
DELISTED
E*Trade Financial Corporation
ETFC
| $73.4M | 0.01% |
1,580,569
+71,418
| +5% | +$3.4M |
|
880
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $73.3M | 0.01% |
959,441
+76,956
| +9% | +$5.74M |
|
881
PUT
Bristol-Myers Squibb
BMY
$132B
| $73.3M | 0.01% |
1,535,900
+630,400
| +70% | +$31.4M |
|
882
Cullen/Frost Bankers
CFR
$10.5B
| $73.2M | 0.01% |
753,827
+57,331
| +8% | +$5.69M |
|
|
GWPH
883
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $73M | 0.01% |
433,095
-55,697
| -11% | -$8.29M |
|
884
iShares Global Consumer Staples ETF
KXI
$1.07B
| $72.8M | 0.01% |
1,409,163
+1,196,621
| +563% | +$58.5M |
|
885
PUT
Johnson & Johnson
JNJ
$631B
| $72.8M | 0.01% |
520,900
-509,600
| -49% | -$68.3M |
|
886
iShares California Muni Bond ETF
CMF
$4.63B
| $72.7M | 0.01% |
1,219,747
-232
| -0% | -$13.6K |
|
|
PPLI
887
People Inc
PPLI
$3B
| $72.7M | 0.01% |
1,935,418
+424,037
| +28% | +$15.7M |
|
888
Verra Mobility
VRRM
$711M
| $72.6M | 0.01% |
+6,099,340
| New | +$63.1M |
|
889
Synopsys
SNPS
$79.1B
| $72.4M | 0.01% |
628,571
-88,120
| -12% | -$8.73M |
|
890
PUT
iShares MSCI Mexico ETF
EWW
$1.88B
| $72.2M | 0.01% |
1,655,300
+1,254,900
| +313% | +$55.1M |
|
891
Tractor Supply
TSCO
$18.6B
| $72M | 0.01% |
3,680,300
+517,415
| +16% | +$9.41M |
|
892
Hewlett Packard
HPE
$79.3B
| $71.8M | 0.01% |
4,652,239
+222,242
| +5% | +$3.42M |
|
|
BKI
893
DELISTED
Black Knight, Inc. Common Stock
BKI
| $71.6M | 0.01% |
1,313,348
-39,258
| -3% | -$1.98M |
|
894
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $71.5M | 0.01% |
889,464
+268,100
| +43% | +$20.7M |
|
895
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $71.3M | 0.01% |
720,796
-187,395
| -21% | -$17.8M |
|
|
CTRA
896
DELISTED
Coterra Energy
CTRA
| $71.3M | 0.01% |
2,731,458
+503,793
| +23% | +$12.6M |
|
897
Trip.com Group
TCOM
$28.3B
| $71.1M | 0.01% |
1,627,202
+179,650
| +12% | +$6.3M |
|
898
Willis Towers Watson
WTW
$30.9B
| $71.1M | 0.01% |
404,535
+259,677
| +179% | +$43.1M |
|
899
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $70.9M | 0.01% |
1,806,239
+431,965
| +31% | +$16.5M |
|
900
CenterPoint Energy
CNP
$26.7B
| $70.7M | 0.01% |
2,303,423
-10,617
| -0.5% | -$321K |
|
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.