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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $64.6M | 0.01% |
2,371,075
-259,934
| -10% | -$7M |
|
952
PUT
Deutsche Bank
DB
$72.1B
| $64.6M | 0.01% |
7,953,300
+106,400
| +1% | +$932K |
|
953
Equity Lifestyle Properties
ELS
$12.6B
| $64.5M | 0.01% |
1,128,308
+181,476
| +19% | +$9.71M |
|
954
West Pharmaceutical
WST
$24.4B
| $64.5M | 0.01% |
584,909
-88,776
| -13% | -$9.23M |
|
955
Zions Bancorporation
ZION
$10.5B
| $64.4M | 0.01% |
1,417,268
-287,431
| -17% | -$13.7M |
|
956
Equifax
EFX
$21.8B
| $64.1M | 0.01% |
541,176
+183,461
| +51% | +$19.6M |
|
957
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $64.1M | 0.01% |
247,400
-66,100
| -21% | -$16.6M |
|
958
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $64.1M | 0.01% |
2,130,586
-401,997
| -16% | -$11.5M |
|
959
OGE Energy
OGE
$9.71B
| $64.1M | 0.01% |
1,485,532
+356,386
| +32% | +$14.8M |
|
|
BSCK
960
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $64M | 0.01% |
3,016,015
+327,550
| +12% | +$6.93M |
|
961
Sensata Technologies
ST
$6.61B
| $63.9M | 0.01% |
1,420,409
+150,943
| +12% | +$7.16M |
|
962
Northern Trust
NTRS
$34.8B
| $63.9M | 0.01% |
706,701
+144,572
| +26% | +$13M |
|
|
INXN
963
DELISTED
Interxion Holding N.V.
INXN
| $63.9M | 0.01% |
957,168
+419,251
| +78% | +$26M |
|
964
WEX
WEX
$6.78B
| $63.8M | 0.01% |
332,499
+48,142
| +17% | +$8.13M |
|
965
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $63.8M | 0.01% |
989,028
-464,497
| -32% | -$29.5M |
|
966
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $63.7M | 0.01% |
1,982,337
-93,189
| -4% | -$2.83M |
|
967
Woodward
WWD
$21.2B
| $63.4M | 0.01% |
668,091
+21,797
| +3% | +$1.93M |
|
968
JB Hunt Transport Services
JBHT
$26.5B
| $63.2M | 0.01% |
623,782
+43,189
| +7% | +$4.48M |
|
969
Textron
TXT
$15.1B
| $63.1M | 0.01% |
1,245,923
+316,008
| +34% | +$16.3M |
|
970
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $63.1M | 0.01% |
2,536,690
+88,832
| +4% | +$2.2M |
|
971
CALL
Intel
INTC
$527B
| $63.1M | 0.01% |
1,174,700
-771,200
| -40% | -$39.1M |
|
972
Vail Resorts
MTN
$5.18B
| $63M | 0.01% |
289,889
+20,143
| +7% | +$4.12M |
|
973
Live Nation Entertainment
LYV
$43.3B
| $63M | 0.01% |
991,172
+173,039
| +21% | +$9.81M |
|
974
Brookfield Infrastructure Partners
BIP
$18.4B
| $62.8M | 0.01% |
2,520,390
-51,110
| -2% | -$1.2M |
|
975
PUT
Newmont
NEM
$120B
| $62.6M | 0.01% |
1,750,100
+1,672,400
| +2,152% | +$56.7M |
|
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.