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 | |
|---|---|---|---|---|---|---|
1276
Fox Factory Holding Corp
FOXF
$886M
| $39.9M | 0.01% |
570,251
+21,284
| +4% | +$1.35M |
|
1277
Logitech
LOGI
$15B
| $39.8M | 0.01% |
1,012,738
+329,603
| +48% | +$11.9M |
|
1278
PUT
S&P Global
SPGI
$125B
| $39.8M | 0.01% |
+189,000
| New | +$36.6M |
|
1279
Vornado Realty Trust
VNO
$7.41B
| $39.7M | 0.01% |
588,689
+119,093
| +25% | +$7.99M |
|
|
ESV
1280
DELISTED
Ensco Rowan plc
ESV
| $39.6M | 0.01% |
2,519,856
+1,335,084
| +113% | +$23.3M |
|
1281
Cboe Global Markets
CBOE
$30.6B
| $39.6M | 0.01% |
414,992
+261,835
| +171% | +$24.8M |
|
|
EMBJ
1282
Embraer S.A. ADS
EMBJ
$13.2B
| $39.5M | 0.01% |
2,076,396
-215,023
| -9% | -$4.47M |
|
|
ATH
1283
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.3M | 0.01% |
964,175
+264,035
| +38% | +$11.3M |
|
1284
Invitation Homes
INVH
$18B
| $39.3M | 0.01% |
1,613,421
+549,294
| +52% | +$12.4M |
|
1285
Telefônica Brasil
VIV
$18.1B
| $39.3M | 0.01% |
3,252,148
-356,153
| -10% | -$4.49M |
|
1286
National Fuel Gas
NFG
$7.75B
| $39.1M | 0.01% |
642,149
+22,892
| +4% | +$1.33M |
|
1287
Churchill Downs
CHDN
$6.2B
| $39.1M | 0.01% |
866,976
+544,038
| +168% | +$24.3M |
|
1288
AptarGroup
ATR
$8.43B
| $39.1M | 0.01% |
367,650
+23,542
| +7% | +$2.35M |
|
1289
Mohawk Industries
MHK
$9.42B
| $39.1M | 0.01% |
309,905
+13,895
| +5% | +$1.81M |
|
1290
UDR
UDR
$12.2B
| $39.1M | 0.01% |
859,464
+120,140
| +16% | +$5.22M |
|
1291
Restaurant Brands International
QSR
$26.7B
| $38.9M | 0.01% |
597,391
+65,312
| +12% | +$4.01M |
|
1292
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $38.8M | 0.01% |
1,173,000
-2,842,000
| -71% | -$91.3M |
|
1293
iShares US Energy ETF
IYE
$1.8B
| $38.8M | 0.01% |
1,076,248
-223,830
| -17% | -$7.83M |
|
1294
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $38.8M | 0.01% |
830,092
-154,757
| -16% | -$7.14M |
|
|
ACC
1295
DELISTED
American Campus Communities, Inc.
ACC
| $38.7M | 0.01% |
814,153
-31,281
| -4% | -$1.41M |
|
1296
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $38.6M | 0.01% |
1,624,674
+428,734
| +36% | +$10M |
|
|
Y
1297
DELISTED
Alleghany Corp
Y
| $38.6M | 0.01% |
63,012
+4,782
| +8% | +$2.99M |
|
|
CS
1298
DELISTED
Credit Suisse Group
CS
| $38.6M | 0.01% |
3,311,694
-1,566,717
| -32% | -$18.7M |
|
1299
Fidelity National Financial
FNF
$13.1B
| $38.5M | 0.01% |
1,094,773
+174,506
| +19% | +$5.85M |
|
1300
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $38.5M | 0.01% |
822,516
-378,066
| -31% | -$17.2M |
|
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.