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 | |
|---|---|---|---|---|---|---|
|
BSCL
976
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $62.5M | 0.01% |
2,970,951
+327,377
| +12% | +$6.84M |
|
977
Schwab International Equity ETF
SCHF
$69.3B
| $62.4M | 0.01% |
3,983,000
-2,770,096
| -41% | -$42.2M |
|
978
Revvity
RVTY
$13.1B
| $62.3M | 0.01% |
646,883
+231,894
| +56% | +$20.9M |
|
979
Invesco Water Resources ETF
PHO
$2.06B
| $62.3M | 0.01% |
1,833,663
-52,607
| -3% | -$1.68M |
|
|
HOLX
980
DELISTED
Hologic
HOLX
| $62.3M | 0.01% |
1,286,497
+178,438
| +16% | +$8.05M |
|
981
Cognex
CGNX
$10.4B
| $62.3M | 0.01% |
1,224,074
+397,817
| +48% | +$19M |
|
982
Ovintiv
OVV
$17.2B
| $62.2M | 0.01% |
1,718,315
+1,085,763
| +172% | +$37.2M |
|
983
CALL
Walt Disney
DIS
$181B
| $62.2M | 0.01% |
559,800
+138,400
| +33% | +$15.5M |
|
|
WP
984
DELISTED
Worldpay, Inc.
WP
| $62.1M | 0.01% |
547,048
+112,247
| +26% | +$10.2M |
|
985
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $62M | 0.01% |
1,041,708
+26,393
| +3% | +$1.52M |
|
986
Lloyds Banking Group
LYG
$90B
| $61.9M | 0.01% |
19,280,999
+86,887
| +0.5% | +$266K |
|
|
P
987
Everpure Inc
P
$39B
| $61.6M | 0.01% |
2,828,447
+199,923
| +8% | +$3.8M |
|
|
ZEN
988
DELISTED
ZENDESK INC
ZEN
| $61.4M | 0.01% |
722,762
+87,578
| +14% | +$6.43M |
|
989
Bank of Montreal
BMO
$129B
| $61.1M | 0.01% |
817,219
-407,289
| -33% | -$30.1M |
|
990
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $61.1M | 0.01% |
815,959
+287,658
| +54% | +$20.2M |
|
991
ING
ING
$102B
| $61.1M | 0.01% |
5,033,012
-2,104,540
| -29% | -$25.4M |
|
992
Hyatt Hotels
H
$16.9B
| $61M | 0.01% |
840,790
+543,951
| +183% | +$38.6M |
|
993
Magna International
MGA
$18.7B
| $61M | 0.01% |
1,252,383
+175,502
| +16% | +$8.85M |
|
994
iShares Silver Trust
SLV
$31.3B
| $60.9M | 0.01% |
4,294,550
+51,994
| +1% | +$759K |
|
995
Ionis Pharmaceuticals
IONS
$9.28B
| $60.8M | 0.01% |
748,544
-163,514
| -18% | -$10.5M |
|
996
SS&C Technologies
SSNC
$19.3B
| $60.6M | 0.01% |
952,108
+112,692
| +13% | +$6.27M |
|
997
PUT
Stellantis
STLA
$20.2B
| $60.1M | 0.01% |
4,050,000
+3,750,000
| +1,250% | +$57.6M |
|
|
SNV
998
DELISTED
Synovus
SNV
| $59.9M | 0.01% |
1,744,501
+1,186,586
| +213% | +$43.6M |
|
999
Sun Communities
SUI
$14.6B
| $59.9M | 0.01% |
505,374
-13,780
| -3% | -$1.53M |
|
1000
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $59.9M | 0.01% |
1,148,032
-808,133
| -41% | -$41.5M |
|
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.