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 | |
|---|---|---|---|---|---|---|
1251
Camden Property Trust
CPT
$11.1B
| $41M | 0.01% |
404,300
+6,898
| +2% | +$663K |
|
1252
CALL
Coca-Cola
KO
$376B
| $41M | 0.01% |
874,300
+30,200
| +4% | +$1.41M |
|
1253
iShares MSCI Sweden ETF
EWD
$585M
| $40.9M | 0.01% |
1,354,976
+315,486
| +30% | +$9.39M |
|
1254
Voya Financial
VOYA
$9.16B
| $40.9M | 0.01% |
818,698
+31,722
| +4% | +$1.51M |
|
1255
Open Text
OTEX
$6.02B
| $40.9M | 0.01% |
1,063,685
+234,675
| +28% | +$8.58M |
|
1256
Arch Capital
ACGL
$33.5B
| $40.8M | 0.01% |
1,262,212
+421,180
| +50% | +$12.8M |
|
|
BSCJ
1257
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $40.8M | 0.01% |
1,935,817
-388,944
| -17% | -$8.2M |
|
1258
CALL
Bank of Montreal
BMO
$129B
| $40.8M | 0.01% |
545,000
-25,000
| -4% | -$1.85M |
|
1259
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $40.7M | 0.01% |
1,627,926
+554,249
| +52% | +$13.7M |
|
1260
PUT
Procter & Gamble
PG
$335B
| $40.7M | 0.01% |
391,200
-982,400
| -72% | -$95.6M |
|
1261
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $40.6M | 0.01% |
7,080,856
+1,013,669
| +17% | +$5.97M |
|
1262
Affiliated Managers Group
AMG
$9.7B
| $40.5M | 0.01% |
378,570
+87,503
| +30% | +$9.3M |
|
1263
Royal Caribbean
RCL
$82.9B
| $40.5M | 0.01% |
353,391
-45,741
| -11% | -$5.2M |
|
|
JNPR
1264
DELISTED
Juniper Networks
JNPR
| $40.4M | 0.01% |
1,525,719
-169,151
| -10% | -$4.55M |
|
1265
Jones Lang LaSalle
JLL
$17B
| $40.3M | 0.01% |
261,532
+14,303
| +6% | +$2.15M |
|
1266
CALL
Canadian National Railway
CNI
$77.2B
| $40.3M | 0.01% |
450,000
+412,500
| +1,100% | +$34.6M |
|
1267
ABM Industries
ABM
$2.82B
| $40.3M | 0.01% |
1,107,636
-247,113
| -18% | -$8.59M |
|
1268
TripAdvisor
TRIP
$1.29B
| $40.2M | 0.01% |
781,414
+350,963
| +82% | +$19.2M |
|
1269
Mid-America Apartment Communities
MAA
$15.6B
| $40.2M | 0.01% |
367,707
+150,628
| +69% | +$15.5M |
|
1270
Trimble
TRMB
$13.4B
| $40.2M | 0.01% |
994,670
+204,550
| +26% | +$7.76M |
|
1271
CGI
GIB
$15.5B
| $40.1M | 0.01% |
583,120
+12,960
| +2% | +$856K |
|
1272
Robert Half
RHI
$4.48B
| $40M | 0.01% |
613,258
+85,455
| +16% | +$5.42M |
|
1273
Brown-Forman Class B
BF.B
$12.9B
| $40M | 0.01% |
757,062
+72,453
| +11% | +$3.52M |
|
1274
iShares Micro-Cap ETF
IWC
$1.5B
| $39.9M | 0.01% |
430,393
+40,448
| +10% | +$3.73M |
|
1275
Littelfuse
LFUS
$11.4B
| $39.9M | 0.01% |
218,766
+48,434
| +28% | +$8.94M |
|
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.