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 | |
|---|---|---|---|---|---|---|
1226
American Airlines Group
AAL
$9.97B
| $42.5M | 0.01% |
1,338,788
+245,232
| +22% | +$8.24M |
|
1227
iShares Global Infrastructure ETF
IGF
$10.7B
| $42.5M | 0.01% |
947,803
-107,939
| -10% | -$4.63M |
|
1228
Cabot Corp
CBT
$4.45B
| $42.4M | 0.01% |
1,017,479
+204,076
| +25% | +$9.18M |
|
|
FLIR
1229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $42.3M | 0.01% |
888,132
-12,585
| -1% | -$608K |
|
1230
Capri Holdings
CPRI
$1.77B
| $42.2M | 0.01% |
923,107
+447,812
| +94% | +$19.6M |
|
1231
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $42.2M | 0.01% |
2,645,383
+2,007,955
| +315% | +$30.9M |
|
1232
Hormel Foods
HRL
$13.4B
| $42.2M | 0.01% |
941,777
+110,337
| +13% | +$4.72M |
|
1233
PagSeguro Digital
PAGS
$2.43B
| $42M | 0.01% |
1,407,250
+276,992
| +25% | +$6.91M |
|
1234
Teradyne
TER
$64.2B
| $42M | 0.01% |
1,053,828
-79,668
| -7% | -$2.98M |
|
1235
CALL
Pfizer
PFE
$153B
| $41.9M | 0.01% |
1,038,822
+10,961
| +1% | +$439K |
|
|
OAK
1236
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $41.8M | 0.01% |
842,357
+437,117
| +108% | +$19M |
|
1237
International Flavors & Fragrances
IFF
$21.4B
| $41.8M | 0.01% |
324,532
+85,208
| +36% | +$11.3M |
|
1238
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $41.7M | 0.01% |
3,258,689
+223,066
| +7% | +$2.67M |
|
|
ABMD
1239
DELISTED
Abiomed Inc
ABMD
| $41.7M | 0.01% |
146,020
-4,007
| -3% | -$1.33M |
|
1240
RB Global
RBA
$16B
| $41.7M | 0.01% |
1,226,278
+61,808
| +5% | +$2.18M |
|
1241
CALL
PepsiCo
PEP
$192B
| $41.7M | 0.01% |
340,100
+33,100
| +11% | +$3.77M |
|
1242
PUT
Digital Realty Trust
DLR
$73.1B
| $41.6M | 0.01% |
+350,000
| New | +$39.1M |
|
1243
RH
RH
$3.4B
| $41.6M | 0.01% |
404,461
+14,523
| +4% | +$1.98M |
|
1244
AllianceBernstein
AB
$3.41B
| $41.6M | 0.01% |
1,441,099
+24,652
| +2% | +$724K |
|
1245
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $41.5M | 0.01% |
903,722
+105,192
| +13% | +$4.68M |
|
1246
Landstar System
LSTR
$6.4B
| $41.3M | 0.01% |
377,787
+48,199
| +15% | +$5.08M |
|
1247
Infosys
INFY
$50.3B
| $41.2M | 0.01% |
3,764,975
+730,256
| +24% | +$7.73M |
|
|
IBDO
1248
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $41.1M | 0.01% |
1,644,758
-102,505
| -6% | -$2.52M |
|
1249
Fortis
FTS
$28.8B
| $41.1M | 0.01% |
1,110,633
-110,723
| -9% | -$3.93M |
|
1250
Pentair
PNR
$10.7B
| $41.1M | 0.01% |
922,541
+178,148
| +24% | +$7.42M |
|
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.