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 | |
|---|---|---|---|---|---|---|
1351
CALL
Comcast
CMCSA
$92.9B
| $35.5M | 0.01% |
889,100
-515,200
| -37% | -$19.4M |
|
1352
SL Green Realty
SLG
$4.08B
| $35.5M | 0.01% |
408,008
-65,866
| -14% | -$5.71M |
|
|
AEL
1353
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.5M | 0.01% |
1,314,196
-93,927
| -7% | -$2.85M |
|
1354
Varex Imaging
VREX
$780M
| $35.5M | 0.01% |
1,047,254
+220,021
| +27% | +$6.65M |
|
1355
CALL
Paychex
PAYX
$44.6B
| $35.4M | 0.01% |
+442,000
| New | +$32.6M |
|
1356
LKQ Corp
LKQ
$6.38B
| $35.4M | 0.01% |
1,247,273
+271,851
| +28% | +$7.32M |
|
1357
Marriott Vacations Worldwide
VAC
$4.17B
| $35.4M | 0.01% |
378,233
+231,744
| +158% | +$20.8M |
|
1358
Jack in the Box
JACK
$358M
| $35.3M | 0.01% |
436,082
+261,904
| +150% | +$20.9M |
|
|
EFOR
1359
Everforth Inc
EFOR
$1.37B
| $35.3M | 0.01% |
556,187
+62,145
| +13% | +$3.89M |
|
|
GG
1360
DELISTED
Goldcorp Inc
GG
| $35.3M | 0.01% |
3,086,647
+27,319
| +0.9% | +$293K |
|
|
UMPQ
1361
DELISTED
Umpqua Holdings Corp
UMPQ
| $35.3M | 0.01% |
2,138,516
+417,455
| +24% | +$7.35M |
|
1362
Pinduoduo
PDD
$120B
| $35.3M | 0.01% |
1,421,690
+1,277,449
| +886% | +$34.3M |
|
1363
BWX Technologies
BWXT
$15.6B
| $35.2M | 0.01% |
710,632
+243,679
| +52% | +$11.5M |
|
1364
iShares US Utilities ETF
IDU
$1.38B
| $35.2M | 0.01% |
478,214
+267,884
| +127% | +$18.9M |
|
|
SJR
1365
DELISTED
Shaw Communications Inc.
SJR
| $35.2M | 0.01% |
1,687,238
-14,817
| -0.9% | -$300K |
|
|
DERM
1366
DELISTED
Dermira, Inc.
DERM
| $35.1M | 0.01% |
2,594,123
+421,795
| +19% | +$3.52M |
|
1367
Qiagen
QGEN
$8.93B
| $35.1M | 0.01% |
814,841
-584,992
| -42% | -$23.5M |
|
1368
NOV
NOV
$7.36B
| $35.1M | 0.01% |
1,317,007
+225,543
| +21% | +$6.4M |
|
|
BSCN
1369
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $35.1M | 0.01% |
1,685,733
+139,239
| +9% | +$2.85M |
|
1370
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $35.1M | 0.01% |
786,559
-24,041
| -3% | -$1.05M |
|
1371
CALL
Micron Technology
MU
$1.07T
| $35M | 0.01% |
847,400
+549,200
| +184% | +$21.2M |
|
1372
PUT
Starbucks
SBUX
$124B
| $35M | 0.01% |
470,700
-40,300
| -8% | -$2.77M |
|
1373
First Horizon
FHN
$12.3B
| $35M | 0.01% |
2,500,557
+349,540
| +16% | +$5.16M |
|
1374
PIMCO Dynamic Income Fund
PDI
$7.33B
| $35M | 0.01% |
1,089,831
+134,602
| +14% | +$4.25M |
|
1375
PUT
PepsiCo
PEP
$192B
| $34.9M | 0.01% |
285,100
-173,500
| -38% | -$19.8M |
|
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.