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 | |
|---|---|---|---|---|---|---|
901
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $70.7M | 0.01% |
709,429
+74,355
| +12% | +$7.35M |
|
|
PCI
902
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $70.7M | 0.01% |
3,015,937
+160,036
| +6% | +$3.66M |
|
903
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $70.6M | 0.01% |
4,152,300
-203,650
| -5% | -$3.24M |
|
904
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.2M | 0.01% |
349,400
-206,200
| -37% | -$41.6M |
|
905
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $70.1M | 0.01% |
2,153,332
+395,373
| +22% | +$12.8M |
|
906
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $69.6M | 0.01% |
5,613,831
+156,135
| +3% | +$1.86M |
|
907
PUT
Booking.com
BKNG
$160B
| $69.4M | 0.01% |
995,000
-157,500
| -14% | -$11.2M |
|
908
CALL
Salesforce
CRM
$158B
| $69.3M | 0.01% |
437,500
+182,100
| +71% | +$28.2M |
|
909
Post Holdings
POST
$3.67B
| $69.3M | 0.01% |
967,499
+15,113
| +2% | +$990K |
|
910
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $69.1M | 0.01% |
2,478,444
+1,107,636
| +81% | +$30.8M |
|
911
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $69.1M | 0.01% |
1,093,474
+254,495
| +30% | +$15.6M |
|
912
Host Hotels & Resorts
HST
$15.6B
| $68.9M | 0.01% |
3,646,371
+699,224
| +24% | +$12.9M |
|
913
CALL
VanEck Gold Miners ETF
GDX
$26.8B
| $68.8M | 0.01% |
3,070,300
-916,300
| -23% | -$20.1M |
|
914
PUT
UnitedHealth
UNH
$360B
| $68.8M | 0.01% |
278,300
-512,400
| -65% | -$131M |
|
915
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $68.8M | 0.01% |
1,304,396
-869,394
| -40% | -$44.1M |
|
916
Incyte
INCY
$24.4B
| $68.8M | 0.01% |
799,709
-74,405
| -9% | -$6.05M |
|
917
CALL
PayPal
PYPL
$51.3B
| $68.7M | 0.01% |
661,200
+412,300
| +166% | +$39M |
|
918
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $68.6M | 0.01% |
264,600
-76,900
| -23% | -$19.3M |
|
919
Pultegroup
PHM
$24.7B
| $68.4M | 0.01% |
2,447,076
+863,218
| +55% | +$23.5M |
|
920
CALL
eBay
EBAY
$46.2B
| $68.3M | 0.01% |
1,838,800
+1,738,800
| +1,739% | +$60.3M |
|
921
DexCom
DXCM
$34.3B
| $68.2M | 0.01% |
2,290,816
+617,616
| +37% | +$21.7M |
|
922
CALL
iShares US Home Construction ETF
ITB
$2.37B
| $68.2M | 0.01% |
1,934,700
-1,124,200
| -37% | -$38.2M |
|
923
NetEase
NTES
$78.2B
| $68.2M | 0.01% |
1,411,345
+210,300
| +18% | +$10M |
|
924
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $68.1M | 0.01% |
2,753,887
-69,861
| -2% | -$1.66M |
|
925
KBR
KBR
$4.76B
| $67.7M | 0.01% |
3,545,201
+1,617,237
| +84% | +$29.2M |
|
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.