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 | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.52B | 0.24% |
45,918,078
+2,448,684
| +6% | +$78.7M |
|
102
Lowe's Companies
LOW
$124B
| $1.52B | 0.24% |
13,858,397
+476,916
| +4% | +$47.6M |
|
103
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.49B | 0.23% |
26,774,467
+11,580,574
| +76% | +$636M |
|
104
Philip Morris
PM
$290B
| $1.48B | 0.23% |
16,726,144
+1,802,319
| +12% | +$145M |
|
105
Danaher
DHR
$146B
| $1.47B | 0.23% |
12,582,323
+784,713
| +7% | +$80.4M |
|
106
Medtronic
MDT
$116B
| $1.47B | 0.23% |
16,143,348
-657,329
| -4% | -$58.8M |
|
|
107
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.46B | 0.23% |
5,153,500
-7,193,300
| -58% | -$1.95B |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.45B | 0.22% |
11,745,783
-7,576,648
| -39% | -$922M |
|
109
United Parcel Service
UPS
$88.8B
| $1.42B | 0.22% |
12,744,104
+261,647
| +2% | +$27.7M |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.41B | 0.22% |
16,778,519
-2,011,882
| -11% | -$168M |
|
111
Altria Group
MO
$109B
| $1.4B | 0.22% |
24,397,121
-6,134,900
| -20% | -$314M |
|
112
American Electric Power
AEP
$67.3B
| $1.38B | 0.21% |
16,449,877
+2,344,739
| +17% | +$186M |
|
113
Eli Lilly
LLY
$1.08T
| $1.37B | 0.21% |
10,525,167
+2,161,764
| +26% | +$263M |
|
114
General Dynamics
GD
$106B
| $1.36B | 0.21% |
8,059,450
+813,429
| +11% | +$137M |
|
115
Mastercard
MA
$492B
| $1.36B | 0.21% |
5,785,618
-240,212
| -4% | -$51.7M |
|
116
Accenture
ACN
$110B
| $1.35B | 0.21% |
7,695,360
+332,633
| +5% | +$52.3M |
|
117
Oracle
ORCL
$419B
| $1.34B | 0.21% |
24,884,653
+702,661
| +3% | +$35.8M |
|
118
Adobe
ADBE
$105B
| $1.32B | 0.21% |
4,965,504
+340,422
| +7% | +$85.8M |
|
119
Salesforce
CRM
$162B
| $1.3B | 0.2% |
8,230,121
-299,544
| -4% | -$46.4M |
|
120
Starbucks
SBUX
$122B
| $1.28B | 0.2% |
17,158,846
+229,718
| +1% | +$15.8M |
|
121
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $1.25B | 0.19% |
20,794,739
+713,105
| +4% | +$40.9M |
|
122
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.25B | 0.19% |
19,323,300
+13,750,900
| +247% | +$866M |
|
123
American Tower
AMT
$79B
| $1.25B | 0.19% |
6,356,467
-740,207
| -10% | -$130M |
|
124
Simon Property Group
SPG
$71B
| $1.25B | 0.19% |
6,869,532
+14,166
| +0.2% | +$2.52M |
|
|
AABA
125
DELISTED
Altaba Inc
AABA
| $1.25B | 0.19% |
16,879,144
-3,352,948
| -17% | -$231M |
|
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.