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 | |
|---|---|---|---|---|---|---|
|
OSG
1376
Octave Specialty Group
OSG
$212M
| $34.9M | 0.01% |
1,927,785
-94,312
| -5% | -$1.8M |
|
1377
Bread Financial
BFH
$4.51B
| $34.9M | 0.01% |
249,981
+91,673
| +58% | +$12.5M |
|
1378
Blackstone Mortgage Trust
BXMT
$2.44B
| $34.8M | 0.01% |
1,008,343
+218,422
| +28% | +$7.41M |
|
1379
Brink's
BCO
$4.72B
| $34.8M | 0.01% |
461,765
+96,579
| +26% | +$7.18M |
|
1380
Graco
GGG
$13.3B
| $34.8M | 0.01% |
702,923
+51,520
| +8% | +$2.33M |
|
1381
America Movil
AMX
$69.8B
| $34.7M | 0.01% |
2,429,522
+758,546
| +45% | +$11.4M |
|
|
IBDP
1382
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $34.7M | 0.01% |
1,393,639
+3,023
| +0.2% | +$73.7K |
|
1383
Newell Brands
NWL
$2.63B
| $34.6M | 0.01% |
2,254,773
-6,037,267
| -73% | -$111M |
|
1384
NVR
NVR
$17B
| $34.6M | 0.01% |
12,489
+4,515
| +57% | +$11.9M |
|
1385
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $34.5M | 0.01% |
100,000
| – | – |
|
1386
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $34.4M | 0.01% |
559,544
+39,590
| +8% | +$2.39M |
|
1387
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $34.4M | 0.01% |
379,800
-440,200
| -54% | -$37.4M |
|
1388
Vistra
VST
$49.1B
| $34.4M | 0.01% |
1,320,705
+392,040
| +42% | +$9.89M |
|
1389
CALL
IBM
IBM
$223B
| $34.4M | 0.01% |
254,806
-27,196
| -10% | -$3.47M |
|
|
ULTI
1390
DELISTED
Ultimate Software Group Inc
ULTI
| $34.4M | 0.01% |
104,089
-39,303
| -27% | -$12M |
|
1391
WisdomTree International High Dividend Fund
DTH
$661M
| $34.4M | 0.01% |
852,968
-124,073
| -13% | -$4.92M |
|
|
CSOD
1392
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $34.3M | 0.01% |
626,637
+103,383
| +20% | +$5.72M |
|
1393
Royal Gold
RGLD
$19.1B
| $34.3M | 0.01% |
376,780
+62,271
| +20% | +$5.44M |
|
1394
Fortune Brands Innovations
FBIN
$5.78B
| $34.2M | 0.01% |
841,112
+266,168
| +46% | +$10.2M |
|
1395
CALL
Snap
SNAP
$8.96B
| $34.2M | 0.01% |
3,105,000
+2,902,900
| +1,436% | +$24.7M |
|
1396
Casey's General Stores
CASY
$31.6B
| $34.2M | 0.01% |
265,667
-21,573
| -8% | -$2.82M |
|
1397
Agnico Eagle Mines
AEM
$91.3B
| $34.1M | 0.01% |
784,254
+108,340
| +16% | +$4.58M |
|
1398
Range Resources
RRC
$9.33B
| $34.1M | 0.01% |
3,034,577
+1,383,057
| +84% | +$15M |
|
1399
iShares Global 100 ETF
IOO
$9.46B
| $34M | 0.01% |
714,897
+108,593
| +18% | +$4.94M |
|
|
MSGN
1400
DELISTED
MSG Networks Inc.
MSGN
| $34M | 0.01% |
1,563,002
+356,661
| +30% | +$8.22M |
|
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.