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 | |
|---|---|---|---|---|---|---|
1176
Global X MLP ETF
MLPA
$2.28B
| $44.6M | 0.01% |
837,447
+60,183
| +8% | +$3.13M |
|
1177
Wabtec
WAB
$50.3B
| $44.5M | 0.01% |
603,928
-111,736
| -16% | -$8.05M |
|
|
GOOS
1178
Canada Goose Holdings
GOOS
$850M
| $44.4M | 0.01% |
925,117
+402,947
| +77% | +$20.5M |
|
1179
Wolfspeed
WOLF
$1.64B
| $44.4M | 0.01% |
775,636
-163,928
| -17% | -$8.41M |
|
1180
ATI
ATI
$30.9B
| $44.4M | 0.01% |
1,734,814
+6,322
| +0.4% | +$166K |
|
1181
Blackbaud
BLKB
$2.1B
| $44.3M | 0.01% |
555,407
+102,206
| +23% | +$7.5M |
|
1182
Crane NXT
CXT
$2.96B
| $44.3M | 0.01% |
1,506,278
-479,685
| -24% | -$13.6M |
|
|
LSXMK
1183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.3M | 0.01% |
1,519,278
+190,735
| +14% | +$5.76M |
|
1184
Dropbox
DBX
$7.81B
| $44.2M | 0.01% |
2,027,396
+1,885,642
| +1,330% | +$43.9M |
|
1185
Amdocs
DOX
$6.23B
| $44.2M | 0.01% |
816,271
-267,927
| -25% | -$15.1M |
|
1186
ITT
ITT
$19.4B
| $44.2M | 0.01% |
761,432
-127,903
| -14% | -$6.98M |
|
1187
CALL
NVIDIA
NVDA
$5.46T
| $44.1M | 0.01% |
9,828,000
-40,404,000
| -80% | -$157M |
|
|
APC
1188
PUT
DELISTED
Anadarko Petroleum
APC
| $44.1M | 0.01% |
970,000
+552,700
| +132% | +$25.1M |
|
1189
Gildan
GIL
$10.6B
| $44.1M | 0.01% |
1,226,333
+219,950
| +22% | +$7.52M |
|
1190
PUT
Chevron
CVX
$388B
| $44M | 0.01% |
357,000
-643,800
| -64% | -$76.2M |
|
1191
HEICO Corp
HEI
$51.9B
| $44M | 0.01% |
463,472
+95,874
| +26% | +$8.36M |
|
1192
Schwab US Dividend Equity ETF
SCHD
$108B
| $43.9M | 0.01% |
2,521,065
-363,519
| -13% | -$6.11M |
|
|
EV
1193
DELISTED
Eaton Vance Corp.
EV
| $43.7M | 0.01% |
1,084,802
+380,251
| +54% | +$15.1M |
|
1194
Grand Canyon Education
LOPE
$3.79B
| $43.7M | 0.01% |
381,845
+49,281
| +15% | +$5.08M |
|
|
SNP
1195
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $43.7M | 0.01% |
549,773
-47,635
| -8% | -$3.9M |
|
|
SAVE
1196
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.7M | 0.01% |
826,183
-63,873
| -7% | -$3.67M |
|
1197
Huazhu Hotels Group
HTHT
$12.5B
| $43.6M | 0.01% |
1,033,845
+183,315
| +22% | +$6.27M |
|
1198
Federal Realty Investment Trust
FRT
$10.3B
| $43.5M | 0.01% |
315,378
+55,971
| +22% | +$7.33M |
|
1199
CALL
Broadcom
AVGO
$1.99T
| $43.5M | 0.01% |
1,445,000
+488,000
| +51% | +$13.2M |
|
1200
United Bankshares
UBSI
$6.68B
| $43.4M | 0.01% |
1,198,212
+233,350
| +24% | +$8.42M |
|
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.