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 | |
|---|---|---|---|---|---|---|
1126
Ciena
CIEN
$62.7B
| $48.3M | 0.01% |
1,293,727
-502,548
| -28% | -$19.5M |
|
1127
Dentsply Sirona
XRAY
$2.31B
| $48.3M | 0.01% |
973,998
-114,772
| -11% | -$5.05M |
|
1128
CRH
CRH
$65B
| $48.3M | 0.01% |
1,558,003
+259,485
| +20% | +$7.78M |
|
|
SGI
1129
Somnigroup International
SGI
$14B
| $48.3M | 0.01% |
3,349,048
+263,920
| +9% | +$3.57M |
|
1130
Five Below
FIVE
$13.4B
| $48.2M | 0.01% |
388,198
-43,521
| -10% | -$5.27M |
|
|
TMX
1131
DELISTED
Terminix Global Holdings, Inc.
TMX
| $48.1M | 0.01% |
1,030,915
+8,329
| +0.8% | +$348K |
|
1132
Manhattan Associates
MANH
$11.7B
| $48.1M | 0.01% |
872,933
+110,148
| +14% | +$5.63M |
|
1133
First Trust Managed Municipal ETF
FMB
$2.07B
| $48.1M | 0.01% |
892,412
+182,597
| +26% | +$9.69M |
|
1134
Cinemark Holdings
CNK
$4.37B
| $48M | 0.01% |
1,200,928
+183,627
| +18% | +$7.18M |
|
1135
PUT
Boeing
BA
$182B
| $47.9M | 0.01% |
125,500
-221,000
| -64% | -$85.1M |
|
1136
CALL
Merck
MRK
$334B
| $47.7M | 0.01% |
600,714
+134,249
| +29% | +$10M |
|
1137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $47.4M | 0.01% |
2,361,609
+567,413
| +32% | +$10.7M |
|
1138
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $47.4M | 0.01% |
1,001,390
+30,452
| +3% | +$1.39M |
|
|
BERY
1139
DELISTED
Berry Global Group, Inc.
BERY
| $47.2M | 0.01% |
954,088
-17,029
| -2% | -$808K |
|
|
IFLN
1140
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $47M | 0.01% |
2,522,281
+721,182
| +40% | +$13.3M |
|
|
MLNX
1141
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $47M | 0.01% |
397,369
-62,267
| -14% | -$6.26M |
|
|
FL
1142
DELISTED
Foot Locker
FL
| $46.9M | 0.01% |
774,032
+342,844
| +80% | +$20M |
|
1143
Vale
VALE
$58.7B
| $46.9M | 0.01% |
3,589,526
-8,095,623
| -69% | -$105M |
|
1144
PUT
Broadcom
AVGO
$1.99T
| $46.9M | 0.01% |
1,558,000
-489,000
| -24% | -$13.3M |
|
1145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $46.8M | 0.01% |
449,048
-21,578
| -5% | -$2.2M |
|
|
PSXP
1146
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $46.6M | 0.01% |
890,440
+364,655
| +69% | +$18.3M |
|
1147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $46.6M | 0.01% |
2,907,886
-1,424,475
| -33% | -$22.4M |
|
1148
Norwegian Cruise Line
NCLH
$8.98B
| $46.6M | 0.01% |
847,578
-4,915,604
| -85% | -$253M |
|
|
DRE
1149
DELISTED
Duke Realty Corp.
DRE
| $46.3M | 0.01% |
1,514,271
+105,528
| +7% | +$3.09M |
|
|
BGB
1150
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $46.1M | 0.01% |
3,238,489
-110,715
| -3% | -$1.59M |
|
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.