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 | |
|---|---|---|---|---|---|---|
1026
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $57.3M | 0.01% |
1,450,000
+200,000
| +16% | +$8.3M |
|
1027
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $57.3M | 0.01% |
1,131,672
-4,744
| -0.4% | -$236K |
|
1028
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $57.3M | 0.01% |
491,016
+45,354
| +10% | +$5.1M |
|
1029
The Mosaic Company
MOS
$6.92B
| $57.3M | 0.01% |
2,096,603
+364,011
| +21% | +$11.1M |
|
1030
Smith & Nephew
SNN
$12.6B
| $56.9M | 0.01% |
1,419,686
-35,995
| -2% | -$1.38M |
|
|
AIFU
1031
AIFU Inc
AIFU
$218M
| $56.9M | 0.01% |
5,415
+331
| +7% | +$3.27M |
|
|
FNSR
1032
DELISTED
Finisar Corp
FNSR
| $56.9M | 0.01% |
2,454,140
+1,493,434
| +155% | +$34.1M |
|
1033
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $56.8M | 0.01% |
2,455,425
-349,225
| -12% | -$7.68M |
|
1034
Honda
HMC
$40.5B
| $56.8M | 0.01% |
2,090,025
+472,151
| +29% | +$13.3M |
|
1035
CALL
Goldman Sachs
GS
$304B
| $56.7M | 0.01% |
295,400
+227,600
| +336% | +$43.9M |
|
1036
PUT
Cisco
CSCO
$447B
| $56.5M | 0.01% |
1,046,200
-867,500
| -45% | -$42.1M |
|
1037
Pinnacle West Capital
PNW
$12.2B
| $56.3M | 0.01% |
589,203
+142,168
| +32% | +$12.8M |
|
|
CHX
1038
DELISTED
ChampionX
CHX
| $56.3M | 0.01% |
1,371,448
+130,243
| +10% | +$4.82M |
|
1039
Algonquin Power & Utilities
AQN
$4.48B
| $56.3M | 0.01% |
4,992,191
-1,495,408
| -23% | -$16.3M |
|
1040
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $56M | 0.01% |
1,199,961
+644,941
| +116% | +$29.2M |
|
1041
Etsy
ETSY
$7.4B
| $55.9M | 0.01% |
831,427
-94,345
| -10% | -$5.63M |
|
1042
Mitsubishi UFJ Financial
MUFG
$260B
| $55.8M | 0.01% |
11,278,807
+1,242,375
| +12% | +$6.46M |
|
1043
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $55.7M | 0.01% |
+1,940,000
| New | +$49.6M |
|
1044
CALL
Netflix
NFLX
$326B
| $55.7M | 0.01% |
1,563,000
-78,000
| -5% | -$2.7M |
|
1045
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $55.7M | 0.01% |
1,183,076
-139,298
| -11% | -$6.57M |
|
|
BBL
1046
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $55.5M | 0.01% |
1,150,379
-539,985
| -32% | -$24.2M |
|
1047
TechnipFMC
FTI
$30.1B
| $55.5M | 0.01% |
3,171,300
+153,421
| +5% | +$2.59M |
|
1048
Cadence Design Systems
CDNS
$89.2B
| $55.2M | 0.01% |
869,469
+91,669
| +12% | +$4.86M |
|
1049
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $55M | 0.01% |
1,167,700
-34,428
| -3% | -$1.57M |
|
1050
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $54.8M | 0.01% |
4,411,936
+273,826
| +7% | +$3.28M |
|
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.