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 | |
|---|---|---|---|---|---|---|
1051
Lennox International
LII
$14.5B
| $54.7M | 0.01% |
206,956
+38,915
| +23% | +$9.3M |
|
1052
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $54.4M | 0.01% |
1,000,440
+276,607
| +38% | +$14.7M |
|
1053
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $54.1M | 0.01% |
589,600
+288,800
| +96% | +$26M |
|
1054
Crown Holdings
CCK
$12.9B
| $54M | 0.01% |
990,478
-118,228
| -11% | -$6.1M |
|
1055
Match Group
MTCH
$8.56B
| $54M | 0.01% |
953,824
+103,938
| +12% | +$5.5M |
|
1056
Jazz Pharmaceuticals
JAZZ
$16B
| $54M | 0.01% |
377,564
+52,018
| +16% | +$6.78M |
|
1057
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.9M | 0.01% |
268,300
-83,100
| -24% | -$16.8M |
|
|
CLR
1058
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53.8M | 0.01% |
1,201,912
+187,353
| +18% | +$8.38M |
|
|
NEWR
1059
DELISTED
New Relic, Inc.
NEWR
| $53.7M | 0.01% |
543,808
+43,911
| +9% | +$4.35M |
|
1060
iShares MSCI Mexico ETF
EWW
$1.87B
| $53.6M | 0.01% |
1,230,162
-560,604
| -31% | -$24.6M |
|
1061
Lamar Advertising Co
LAMR
$15.8B
| $53.4M | 0.01% |
673,222
+21,388
| +3% | +$1.62M |
|
1062
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $53.3M | 0.01% |
1,391,760
-148,832
| -10% | -$5.4M |
|
|
IBDK
1063
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $53.2M | 0.01% |
2,139,617
+186,047
| +10% | +$4.62M |
|
1064
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $53.1M | 0.01% |
2,481,287
-3,082,033
| -55% | -$65.6M |
|
1065
Nexstar Media Group
NXST
$5.81B
| $53.1M | 0.01% |
489,658
-522,605
| -52% | -$48.2M |
|
1066
PUT
Pfizer
PFE
$153B
| $53M | 0.01% |
1,316,446
-776,271
| -37% | -$31.1M |
|
1067
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $52.9M | 0.01% |
1,641,482
-76,921
| -4% | -$2.35M |
|
1068
Essential Utilities
WTRG
$11.5B
| $52.8M | 0.01% |
1,449,088
+796,590
| +122% | +$28.1M |
|
1069
Canadian Pacific Kansas City
CP
$82.6B
| $52.8M | 0.01% |
1,280,710
+67,020
| +6% | +$2.69M |
|
1070
Aramark
ARMK
$16.1B
| $52.8M | 0.01% |
2,473,102
+602,356
| +32% | +$13.5M |
|
1071
PUT
NXP Semiconductors
NXPI
$58.5B
| $52.7M | 0.01% |
595,700
+6,200
| +1% | +$545K |
|
|
QVCGA
1072
DELISTED
QVC Group Inc Series A
QVCGA
| $52.5M | 0.01% |
67,645
+14,451
| +27% | +$13.9M |
|
|
DNKN
1073
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52.4M | 0.01% |
697,466
+1,199
| +0.2% | +$83.9K |
|
1074
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $52.4M | 0.01% |
+27,969
| New | +$61.7M |
|
|
APC
1075
CALL
DELISTED
Anadarko Petroleum
APC
| $52.3M | 0.01% |
1,150,000
+1,042,600
| +971% | +$47.3M |
|
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.