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 | |
|---|---|---|---|---|---|---|
1001
Essex Property Trust
ESS
$18.5B
| $59.8M | 0.01% |
206,674
+35,497
| +21% | +$9.69M |
|
1002
DTE Energy
DTE
$29B
| $59.7M | 0.01% |
562,576
+45,108
| +9% | +$4.56M |
|
|
WBC
1003
DELISTED
WABCO HOLDINGS INC.
WBC
| $59.6M | 0.01% |
452,251
+85,794
| +23% | +$10.6M |
|
|
TSS
1004
DELISTED
Total System Services, Inc.
TSS
| $59.5M | 0.01% |
625,904
+71,147
| +13% | +$6.43M |
|
1005
Best Buy
BBY
$18B
| $59.4M | 0.01% |
836,337
-34,547
| -4% | -$2.15M |
|
|
HDS
1006
DELISTED
HD Supply Holdings, Inc.
HDS
| $59.4M | 0.01% |
1,370,604
+473,824
| +53% | +$19.7M |
|
1007
PUT
Wayfair
W
$13.9B
| $59.4M | 0.01% |
+400,000
| New | +$52.2M |
|
1008
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $59.4M | 0.01% |
562,596
+147,566
| +36% | +$15.3M |
|
1009
Polaris
PII
$3.91B
| $59.3M | 0.01% |
702,546
+118,511
| +20% | +$10.1M |
|
1010
Universal Health Services
UHS
$10.1B
| $59.2M | 0.01% |
442,550
+85,121
| +24% | +$11.2M |
|
1011
Arrow Electronics
ARW
$10.6B
| $59.1M | 0.01% |
767,019
+192,357
| +33% | +$14.8M |
|
|
CYBR
1012
DELISTED
CyberArk
CYBR
| $59.1M | 0.01% |
496,113
-24,126
| -5% | -$2.31M |
|
1013
BorgWarner
BWA
$13.8B
| $59M | 0.01% |
1,746,207
+109,008
| +7% | +$3.77M |
|
1014
Skyworks Solutions
SWKS
$10.5B
| $59M | 0.01% |
714,910
-183,020
| -20% | -$14.1M |
|
1015
NiSource
NI
$20.2B
| $58.7M | 0.01% |
2,047,315
+155,435
| +8% | +$4.19M |
|
1016
PUT
Comcast
CMCSA
$92.9B
| $58.6M | 0.01% |
1,466,900
-489,500
| -25% | -$18.4M |
|
1017
Itaú Unibanco
ITUB
$80.9B
| $58.5M | 0.01% |
9,118,020
-16,466,917
| -64% | -$117M |
|
1018
Service Corp International
SCI
$11.3B
| $58.4M | 0.01% |
1,454,955
-83,905
| -5% | -$3.5M |
|
|
IBDN
1019
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $58.3M | 0.01% |
2,339,654
+239,596
| +11% | +$5.89M |
|
1020
Fomento Económico Mexicano
FMX
$39.7B
| $57.9M | 0.01% |
627,730
+73,403
| +13% | +$6.7M |
|
|
DCP
1021
DELISTED
DCP Midstream, LP
DCP
| $57.6M | 0.01% |
1,743,711
+304,731
| +21% | +$9.74M |
|
1022
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $57.6M | 0.01% |
1,144,956
+209,126
| +22% | +$10.5M |
|
1023
Carlyle Group
CG
$18.3B
| $57.5M | 0.01% |
3,147,577
+159,243
| +5% | +$2.89M |
|
1024
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $57.5M | 0.01% |
1,125,064
+90,968
| +9% | +$4.47M |
|
1025
Teledyne Technologies
TDY
$31.2B
| $57.4M | 0.01% |
242,148
-2,187
| -0.9% | -$495K |
|
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.