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 | |
|---|---|---|---|---|---|---|
1301
PUT
IBM
IBM
$223B
| $38.4M | 0.01% |
284,303
-10,041
| -3% | -$1.28M |
|
|
WPX
1302
DELISTED
WPX Energy, Inc.
WPX
| $38.3M | 0.01% |
2,922,379
-395,872
| -12% | -$4.97M |
|
|
CCMP
1303
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $38.3M | 0.01% |
342,018
+180,079
| +111% | +$18.6M |
|
1304
Houlihan Lokey
HLI
$9.24B
| $38.3M | 0.01% |
834,559
+140,688
| +20% | +$6.21M |
|
1305
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $38.2M | 0.01% |
1,121,296
+143,368
| +15% | +$4.73M |
|
1306
Ollie's Bargain Outlet
OLLI
$4.7B
| $38.2M | 0.01% |
447,925
+33,047
| +8% | +$2.66M |
|
1307
Qorvo
QRVO
$8.68B
| $38.2M | 0.01% |
531,924
+145,820
| +38% | +$9.66M |
|
|
TIF
1308
CALL
DELISTED
Tiffany & Co.
TIF
| $38.1M | 0.01% |
+361,400
| New | +$33.2M |
|
1309
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $37.9M | 0.01% |
708,742
-271,017
| -28% | -$14.1M |
|
1310
PUT
Las Vegas Sands
LVS
$29.6B
| $37.9M | 0.01% |
621,500
+195,100
| +46% | +$11.5M |
|
1311
CALL
UnitedHealth
UNH
$358B
| $37.9M | 0.01% |
153,100
-362,100
| -70% | -$92.3M |
|
1312
EastGroup Properties
EGP
$11B
| $37.8M | 0.01% |
338,790
-23,886
| -7% | -$2.48M |
|
1313
Equitable Holdings
EQH
$14.4B
| $37.8M | 0.01% |
1,874,697
+310,252
| +20% | +$5.92M |
|
1314
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $37.7M | 0.01% |
1,034,525
+399,365
| +63% | +$14M |
|
|
GPOR
1315
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $37.7M | 0.01% |
4,699,600
+852,100
| +22% | +$6.79M |
|
1316
CALL
Rogers Communications
RCI
$19.7B
| $37.7M | 0.01% |
700,000
-100,000
| -13% | -$5.39M |
|
1317
CubeSmart
CUBE
$9.4B
| $37.7M | 0.01% |
1,175,482
+200,492
| +21% | +$6.1M |
|
1318
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $37.6M | 0.01% |
667,599
+241,233
| +57% | +$13.4M |
|
1319
Moog Inc Class A
MOG.A
$13.5B
| $37.6M | 0.01% |
432,426
+10,124
| +2% | +$882K |
|
1320
Insulet
PODD
$10.2B
| $37.5M | 0.01% |
394,751
+224,965
| +132% | +$19.3M |
|
1321
RenaissanceRe
RNR
$13.3B
| $37.5M | 0.01% |
261,531
-34,242
| -12% | -$4.79M |
|
1322
Moelis & Co
MC
$5.21B
| $37.5M | 0.01% |
900,613
-39,305
| -4% | -$1.68M |
|
1323
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $37.4M | 0.01% |
1,442,042
+1,242,628
| +623% | +$31.7M |
|
1324
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $37.4M | 0.01% |
659,568
+83,967
| +15% | +$4.47M |
|
1325
Kimco Realty
KIM
$16.4B
| $37.3M | 0.01% |
2,017,884
-179,465
| -8% | -$3.08M |
|
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.