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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $67.6M | 0.01% |
2,201,990
-633,661
| -22% | -$19.4M |
|
927
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $67.6M | 0.01% |
1,511,615
-1,121,427
| -43% | -$48.7M |
|
|
IBDM
928
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $67.3M | 0.01% |
2,723,608
+130,190
| +5% | +$3.19M |
|
929
SK Telecom
SKM
$14.1B
| $67.2M | 0.01% |
1,664,454
+59,191
| +4% | +$2.5M |
|
930
PG&E
PCG
$38.1B
| $67M | 0.01% |
3,763,296
-350,918
| -9% | -$5.67M |
|
931
PUT
Walt Disney
DIS
$181B
| $66.8M | 0.01% |
601,400
-407,000
| -40% | -$45.5M |
|
932
Paycom
PAYC
$10B
| $66.6M | 0.01% |
352,258
+37,641
| +12% | +$6.11M |
|
933
East-West Bancorp
EWBC
$18.6B
| $66.5M | 0.01% |
1,385,692
+151,965
| +12% | +$7.76M |
|
|
CHL
934
DELISTED
China Mobile Limited
CHL
| $66.4M | 0.01% |
1,301,555
-27,018
| -2% | -$1.41M |
|
935
Extra Space Storage
EXR
$31.5B
| $66.2M | 0.01% |
649,433
+76,755
| +13% | +$7.37M |
|
936
PVH
PVH
$3.75B
| $66M | 0.01% |
541,139
+114,558
| +27% | +$12.5M |
|
937
Flowserve
FLS
$10.3B
| $65.9M | 0.01% |
1,460,116
-93,069
| -6% | -$4.06M |
|
938
ResMed
RMD
$33B
| $65.8M | 0.01% |
632,466
+420,837
| +199% | +$43.4M |
|
|
MDCO
939
DELISTED
Medicines Co
MDCO
| $65.7M | 0.01% |
2,351,320
+649,788
| +38% | +$15.3M |
|
940
PUT
Micron Technology
MU
$1.08T
| $65.7M | 0.01% |
1,589,800
-1,404,900
| -47% | -$54.3M |
|
941
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $65.4M | 0.01% |
2,896,984
-193,688
| -6% | -$4.31M |
|
|
AMTD
942
DELISTED
TD Ameritrade Holding Corp
AMTD
| $65.4M | 0.01% |
1,308,432
+243,176
| +23% | +$13.2M |
|
943
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $65.3M | 0.01% |
1,022,352
+68,376
| +7% | +$4.12M |
|
944
CALL
TC Energy
TRP
$65.5B
| $65.3M | 0.01% |
1,453,300
+803,300
| +124% | +$34.5M |
|
945
Charles River Laboratories
CRL
$13.5B
| $65.2M | 0.01% |
449,145
-43,441
| -9% | -$5.71M |
|
946
FMC
FMC
$1.26B
| $65.2M | 0.01% |
848,815
+108,255
| +15% | +$7.94M |
|
947
FirstCash
FCFS
$9.25B
| $65.1M | 0.01% |
752,724
-4,331
| -0.6% | -$361K |
|
948
Principal Financial Group
PFG
$24.6B
| $65.1M | 0.01% |
1,297,069
+329,559
| +34% | +$16.3M |
|
949
IDEX
IEX
$17.6B
| $64.8M | 0.01% |
427,292
+79,995
| +23% | +$11.3M |
|
950
Whirlpool
WHR
$2.81B
| $64.8M | 0.01% |
487,381
-285,541
| -37% | -$37.7M |
|
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.