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 | |
|---|---|---|---|---|---|---|
1076
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $52.3M | 0.01% |
+475,000
| New | +$51.2M |
|
1077
Banco Santander
SAN
$211B
| $52.2M | 0.01% |
11,765,073
+1,279,522
| +12% | +$5.84M |
|
1078
Wolverine World Wide
WWW
$1.63B
| $52.1M | 0.01% |
1,458,419
+1,544
| +0.1% | +$53.9K |
|
1079
Jack Henry & Associates
JKHY
$11.1B
| $52.1M | 0.01% |
375,441
+83,227
| +28% | +$11M |
|
1080
PUT
Halliburton
HAL
$27.4B
| $52M | 0.01% |
1,775,300
+622,200
| +54% | +$18.8M |
|
1081
Alaska Air
ALK
$5.3B
| $51.9M | 0.01% |
924,338
-288,587
| -24% | -$17.6M |
|
1082
American Homes 4 Rent
AMH
$12.3B
| $51.8M | 0.01% |
2,281,932
+1,073,823
| +89% | +$23.5M |
|
1083
Alliant Energy
LNT
$18.2B
| $51.8M | 0.01% |
1,098,475
+152,585
| +16% | +$6.83M |
|
|
DATA
1084
DELISTED
Tableau Software, Inc.
DATA
| $51.6M | 0.01% |
405,642
+186,171
| +85% | +$23.5M |
|
1085
Sarepta Therapeutics
SRPT
$1.95B
| $51.5M | 0.01% |
432,021
-28,570
| -6% | -$3.67M |
|
1086
PUT
Kroger
KR
$35.1B
| $51.4M | 0.01% |
2,090,900
+2,065,900
| +8,264% | +$56.6M |
|
1087
Chemed
CHE
$7.02B
| $51M | 0.01% |
159,456
+25,689
| +19% | +$7.89M |
|
|
LHCG
1088
DELISTED
LHC Group LLC
LHCG
| $51M | 0.01% |
460,309
-37,061
| -7% | -$3.95M |
|
|
RP
1089
DELISTED
RealPage, Inc.
RP
| $51M | 0.01% |
839,594
+20,456
| +2% | +$1.17M |
|
1090
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $50.9M | 0.01% |
1,706,656
+410,781
| +32% | +$12M |
|
1091
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $50.9M | 0.01% |
1,809,857
-64,617
| -3% | -$1.72M |
|
1092
Dolby
DLB
$5.84B
| $50.7M | 0.01% |
805,680
+17,906
| +2% | +$1.14M |
|
1093
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $50.7M | 0.01% |
1,675,876
+114,447
| +7% | +$3.42M |
|
|
BSCM
1094
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $50.7M | 0.01% |
2,400,910
+368,820
| +18% | +$7.7M |
|
1095
TAL Education Group
TAL
$6.43B
| $50.7M | 0.01% |
1,405,259
-625,630
| -31% | -$20.3M |
|
1096
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $50.7M | 0.01% |
1,669,411
+321,155
| +24% | +$9.85M |
|
1097
Leidos
LDOS
$17.9B
| $50.7M | 0.01% |
790,683
+85,632
| +12% | +$5.17M |
|
1098
Entegris
ENTG
$25B
| $50.6M | 0.01% |
1,418,435
+199,409
| +16% | +$6.64M |
|
1099
VeriSign
VRSN
$26B
| $50.6M | 0.01% |
278,565
+50,979
| +22% | +$8.75M |
|
1100
Oshkosh
OSK
$9.41B
| $50.5M | 0.01% |
671,519
+199,410
| +42% | +$14.7M |
|
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.