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 | |
|---|---|---|---|---|---|---|
1326
Brixmor Property Group
BRX
$9.21B
| $37.2M | 0.01% |
2,026,213
+244,471
| +14% | +$4.17M |
|
1327
CF Industries
CF
$17.7B
| $37.2M | 0.01% |
909,109
+232,725
| +34% | +$9.87M |
|
1328
State Street SPDR S&P China ETF
GXC
$469M
| $37.1M | 0.01% |
369,838
+12,956
| +4% | +$1.23M |
|
1329
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $37.1M | 0.01% |
922,403
+187,685
| +26% | +$7.6M |
|
1330
NorthWestern Energy
NWE
$4.4B
| $37.1M | 0.01% |
526,719
+161,729
| +44% | +$10.6M |
|
|
SPR
1331
DELISTED
Spirit AeroSystems
SPR
| $37.1M | 0.01% |
405,172
+201,359
| +99% | +$17.8M |
|
1332
Campbell Soup
CPB
$6.94B
| $36.9M | 0.01% |
966,557
+435,271
| +82% | +$15.4M |
|
1333
Toyota
TM
$223B
| $36.9M | 0.01% |
312,238
+21,394
| +7% | +$2.59M |
|
1334
Howard Hughes
HHH
$4.04B
| $36.8M | 0.01% |
350,729
+80,545
| +30% | +$8.34M |
|
1335
PUT
Adobe
ADBE
$108B
| $36.8M | 0.01% |
138,000
-54,600
| -28% | -$13.8M |
|
1336
Healthcare Services Group
HCSG
$1.45B
| $36.7M | 0.01% |
1,111,713
+225,917
| +26% | +$8.65M |
|
1337
PUT
Morgan Stanley
MS
$343B
| $36.6M | 0.01% |
867,500
+606,500
| +232% | +$25.5M |
|
|
MDSO
1338
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.6M | 0.01% |
499,510
-17,676
| -3% | -$1.28M |
|
1339
Bilibili
BILI
$7.14B
| $36.6M | 0.01% |
1,930,476
+1,553,462
| +412% | +$27.2M |
|
1340
JetBlue
JBLU
$2.19B
| $36.5M | 0.01% |
2,230,247
+641,343
| +40% | +$11M |
|
1341
Selective Insurance
SIGI
$5.59B
| $36.4M | 0.01% |
574,484
-29,436
| -5% | -$1.85M |
|
1342
Cheniere Energy
CQP
$32.6B
| $36.3M | 0.01% |
865,591
+736,769
| +572% | +$30.4M |
|
1343
Zurn Elkay Water Solutions
ZWS
$8.41B
| $36.1M | 0.01% |
2,982,004
+732,820
| +33% | +$9.11M |
|
1344
Alarm.com
ALRM
$2.74B
| $36.1M | 0.01% |
555,825
+115,720
| +26% | +$7.02M |
|
1345
Armstrong World Industries
AWI
$7.68B
| $36M | 0.01% |
453,298
+43,571
| +11% | +$3.04M |
|
1346
Acuity Brands
AYI
$10.8B
| $36M | 0.01% |
299,833
+46,950
| +19% | +$5.84M |
|
1347
PUT
Goldman Sachs
GS
$304B
| $35.9M | 0.01% |
187,200
-106,800
| -36% | -$20.6M |
|
|
CTLT
1348
DELISTED
CATALENT, INC.
CTLT
| $35.8M | 0.01% |
881,037
+106,893
| +14% | +$4.18M |
|
1349
ArcelorMittal
MT
$55.2B
| $35.7M | 0.01% |
1,752,719
+273,950
| +19% | +$6.07M |
|
1350
PUT
SLB Ltd
SLB
$77.3B
| $35.6M | 0.01% |
816,000
+304,300
| +59% | +$13.2M |
|
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.