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 | |
|---|---|---|---|---|---|---|
1151
UGI
UGI
$7.56B
| $46.1M | 0.01% |
832,235
-10,700
| -1% | -$585K |
|
1152
GATX Corp
GATX
$6.33B
| $46.1M | 0.01% |
603,470
+34,174
| +6% | +$2.56M |
|
1153
ScottsMiracle-Gro
SMG
$3.59B
| $46.1M | 0.01% |
586,394
+128,834
| +28% | +$9.71M |
|
|
WRK
1154
DELISTED
WestRock Company
WRK
| $46.1M | 0.01% |
1,201,428
+230,750
| +24% | +$9.03M |
|
|
OPTU
1155
Optimum Communications Inc
OPTU
$228M
| $45.9M | 0.01% |
2,137,942
+1,825,461
| +584% | +$36.9M |
|
1156
Nice
NICE
$6.17B
| $45.9M | 0.01% |
374,608
-44,263
| -11% | -$4.99M |
|
1157
MGM Resorts International
MGM
$11.1B
| $45.9M | 0.01% |
1,788,142
-4,039,578
| -69% | -$111M |
|
1158
PUT
XPO
XPO
$24.7B
| $45.7M | 0.01% |
2,458,841
+2,429,927
| +8,404% | +$46.6M |
|
|
GRUB
1159
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $45.6M | 0.01% |
+328,400
| New | +$50.9M |
|
1160
Graphic Packaging
GPK
$3.51B
| $45.6M | 0.01% |
3,608,592
+937,143
| +35% | +$11.4M |
|
1161
RPM International
RPM
$14.5B
| $45.6M | 0.01% |
785,215
+103,731
| +15% | +$5.89M |
|
|
WCG
1162
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.4M | 0.01% |
168,476
-60,872
| -27% | -$15.7M |
|
1163
Neurocrine Biosciences
NBIX
$15.3B
| $45.4M | 0.01% |
515,727
+109,807
| +27% | +$9.18M |
|
1164
PUT
Walmart Inc
WMT
$921B
| $45.4M | 0.01% |
1,396,500
-1,880,400
| -57% | -$61M |
|
|
STOR
1165
DELISTED
STORE Capital Corporation
STOR
| $45.4M | 0.01% |
1,354,468
+158,779
| +13% | +$5.01M |
|
|
WCN
1166
Waste Connections
WCN
$41.6B
| $45.4M | 0.01% |
512,092
+22,103
| +5% | +$1.82M |
|
1167
PUT
Xerox
XRX
$412M
| $45.3M | 0.01% |
+1,415,000
| New | +$39.9M |
|
1168
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $45.2M | 0.01% |
2,226,260
-144,240
| -6% | -$2.8M |
|
1169
Penske Automotive Group
PAG
$14.4B
| $45M | 0.01% |
1,008,647
+500,420
| +98% | +$22.2M |
|
1170
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $45M | 0.01% |
1,477,982
+261,335
| +21% | +$7.78M |
|
|
EOS
1171
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $45M | 0.01% |
2,729,502
-32,576
| -1% | -$536K |
|
1172
Franco-Nevada
FNV
$44.7B
| $44.9M | 0.01% |
598,812
+63,539
| +12% | +$4.72M |
|
1173
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $44.8M | 0.01% |
1,627,517
+449,140
| +38% | +$12.3M |
|
|
SAGE
1174
DELISTED
Sage Therapeutics
SAGE
| $44.7M | 0.01% |
280,742
+121,742
| +77% | +$17.6M |
|
1175
Everest Group
EG
$14B
| $44.6M | 0.01% |
206,747
+18,970
| +10% | +$4.13M |
|
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.