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 | |
|---|---|---|---|---|---|---|
|
PFPT
1201
DELISTED
Proofpoint, Inc.
PFPT
| $43.4M | 0.01% |
357,495
+189,119
| +112% | +$20.7M |
|
1202
National Health Investors
NHI
$3.5B
| $43.4M | 0.01% |
552,612
-91,279
| -14% | -$7.25M |
|
1203
iShares Morningstar Growth ETF
ILCG
$3.3B
| $43.4M | 0.01% |
1,185,970
-131,350
| -10% | -$4.57M |
|
1204
PUT
Cleveland-Cliffs
CLF
$6.93B
| $43.4M | 0.01% |
4,339,900
+2,569,400
| +145% | +$25.7M |
|
1205
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $43.3M | 0.01% |
1,013,223
+718,087
| +243% | +$30.2M |
|
1206
Wyndham Hotels & Resorts
WH
$5.51B
| $43.3M | 0.01% |
866,229
+481,475
| +125% | +$24.3M |
|
1207
U-Haul Holding Co
UHAL
$14.4B
| $43.3M | 0.01% |
1,165,390
-3,290
| -0.3% | -$120K |
|
|
BPL
1208
DELISTED
Buckeye Partners, L.P.
BPL
| $43.2M | 0.01% |
1,271,238
+384,147
| +43% | +$12.4M |
|
1209
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $43.2M | 0.01% |
1,136,677
-198,271
| -15% | -$7.37M |
|
1210
PENN Entertainment
PENN
$2.53B
| $43.2M | 0.01% |
2,150,193
-2,193,784
| -51% | -$51.3M |
|
1211
Loews
L
$23B
| $43.2M | 0.01% |
901,690
+62,552
| +7% | +$2.95M |
|
|
ARRS
1212
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.1M | 0.01% |
1,364,353
-100,537
| -7% | -$3.15M |
|
1213
Pool Corp
POOL
$7.29B
| $43.1M | 0.01% |
261,394
+35,154
| +16% | +$5.46M |
|
1214
Elanco Animal Health
ELAN
$11.2B
| $43M | 0.01% |
1,339,332
+1,309,961
| +4,460% | +$40.3M |
|
1215
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $43M | 0.01% |
652,649
+16,801
| +3% | +$1.09M |
|
1216
Energizer
ENR
$1.55B
| $42.9M | 0.01% |
954,993
+121,688
| +15% | +$5.61M |
|
|
AYX
1217
DELISTED
Alteryx Inc
AYX
| $42.9M | 0.01% |
511,174
+78,868
| +18% | +$5.69M |
|
1218
Ryanair
RYAAY
$30.7B
| $42.8M | 0.01% |
1,427,053
+253,528
| +22% | +$7.35M |
|
|
SRCL
1219
DELISTED
Stericycle Inc
SRCL
| $42.6M | 0.01% |
783,544
+164,077
| +26% | +$7.43M |
|
|
NATI
1220
DELISTED
National Instruments Corp
NATI
| $42.6M | 0.01% |
960,547
+73,812
| +8% | +$3.35M |
|
1221
IPG Photonics
IPGP
$3.57B
| $42.6M | 0.01% |
280,462
+77,077
| +38% | +$10.9M |
|
1222
Henry Schein
HSIC
$10B
| $42.6M | 0.01% |
708,079
-154,664
| -18% | -$9.33M |
|
1223
iShares MSCI South Korea ETF
EWY
$27.6B
| $42.5M | 0.01% |
697,974
+148,595
| +27% | +$9.21M |
|
1224
Viatris
VTRS
$18.4B
| $42.5M | 0.01% |
1,500,788
+522,290
| +53% | +$15.2M |
|
1225
Alexandria Real Estate Equities
ARE
$8.33B
| $42.5M | 0.01% |
298,289
-174,905
| -37% | -$23M |
|
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.