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 | |
|---|---|---|---|---|---|---|
1101
Emcor
EME
$36.7B
| $50.4M | 0.01% |
690,232
+194,427
| +39% | +$13.2M |
|
1102
Hubbell
HUBB
$26.8B
| $50.4M | 0.01% |
427,055
+331,544
| +347% | +$37.5M |
|
|
MIC
1103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $50.3M | 0.01% |
1,221,186
-1,002,617
| -45% | -$41.2M |
|
1104
NNN REIT
NNN
$8.87B
| $50.2M | 0.01% |
905,448
+223,959
| +33% | +$11.6M |
|
1105
Carlisle Companies
CSL
$14.9B
| $50.1M | 0.01% |
408,748
+37,712
| +10% | +$4.35M |
|
1106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $50.1M | 0.01% |
1,660,038
+469,615
| +39% | +$13.6M |
|
|
IPG
1107
DELISTED
Interpublic Group of Companies
IPG
| $49.9M | 0.01% |
2,373,974
+385,625
| +19% | +$8.59M |
|
1108
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $49.8M | 0.01% |
361,967
+158,208
| +78% | +$21.2M |
|
1109
PTC
PTC
$16.7B
| $49.8M | 0.01% |
540,036
+214,250
| +66% | +$19M |
|
1110
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
| $49.7M | 0.01% |
1,141,300
+1,139,300
| +56,965% | +$50M |
|
1111
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $49.6M | 0.01% |
897,076
+148,277
| +20% | +$8.08M |
|
1112
CALL
Chevron
CVX
$388B
| $49.4M | 0.01% |
401,300
-218,700
| -35% | -$25.9M |
|
1113
PUT
Oracle
ORCL
$450B
| $49.4M | 0.01% |
919,500
-503,000
| -35% | -$25.6M |
|
1114
Bruker
BRKR
$8.83B
| $49.4M | 0.01% |
1,284,505
-68,192
| -5% | -$2.46M |
|
1115
Dell
DELL
$320B
| $49.4M | 0.01% |
1,659,486
+229,556
| +16% | +$6.05M |
|
1116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $49.3M | 0.01% |
598,778
-23,095
| -4% | -$1.78M |
|
1117
Ares Capital
ARCC
$14.5B
| $49.2M | 0.01% |
2,873,024
+193,615
| +7% | +$3.24M |
|
1118
Quanta Services
PWR
$101B
| $49.2M | 0.01% |
1,303,520
-117,843
| -8% | -$4.11M |
|
1119
Steel Dynamics
STLD
$37.3B
| $49.1M | 0.01% |
1,392,307
+147,826
| +12% | +$5.25M |
|
1120
Radian Group
RDN
$4.92B
| $49.1M | 0.01% |
2,365,114
+361,189
| +18% | +$7.01M |
|
1121
F5
FFIV
$23.6B
| $49M | 0.01% |
312,253
+21,858
| +8% | +$3.52M |
|
1122
Takeda Pharmaceutical
TAK
$55.5B
| $48.9M | 0.01% |
2,401,594
-4,496,879
| -65% | -$90.5M |
|
1123
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $48.8M | 0.01% |
1,610,264
+73,658
| +5% | +$2.2M |
|
1124
Acadia Realty Trust
AKR
$2.86B
| $48.7M | 0.01% |
1,786,430
+1,505,771
| +537% | +$41.5M |
|
1125
Globe Life
GL
$14B
| $48.5M | 0.01% |
592,166
+98,345
| +20% | +$8.04M |
|
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.