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 | |
|---|---|---|---|---|---|---|
1401
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $33.9M | 0.01% |
369,425
-155,996
| -30% | -$14M |
|
1402
PUT
AbbVie
ABBV
$443B
| $33.9M | 0.01% |
420,800
-209,000
| -33% | -$17.1M |
|
1403
HF Sinclair
DINO
$16.3B
| $33.8M | 0.01% |
686,869
+126,791
| +23% | +$6.75M |
|
1404
First American
FAF
$7.56B
| $33.8M | 0.01% |
656,923
+9,349
| +1% | +$463K |
|
1405
LPL Financial
LPLA
$29.5B
| $33.8M | 0.01% |
485,453
+66,539
| +16% | +$4.8M |
|
1406
Fair Isaac
FICO
$24B
| $33.8M | 0.01% |
124,443
-35,380
| -22% | -$8.31M |
|
1407
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $33.8M | 0.01% |
658,200
-11,440,900
| -95% | -$611M |
|
1408
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $33.8M | 0.01% |
1,313,700
-3,479,500
| -73% | -$89.8M |
|
1409
Travere Therapeutics
TVTX
$5.79B
| $33.6M | 0.01% |
1,485,263
+261,558
| +21% | +$5.78M |
|
1410
Toll Brothers
TOL
$14B
| $33.5M | 0.01% |
924,728
-50,762
| -5% | -$1.82M |
|
1411
CALL
Williams Companies
WMB
$89.3B
| $33.4M | 0.01% |
1,164,100
-115,700
| -9% | -$3.1M |
|
|
WAGE
1412
DELISTED
WageWorks, Inc.
WAGE
| $33.4M | 0.01% |
883,531
+420,810
| +91% | +$13.7M |
|
1413
VanEck Agribusiness ETF
MOO
$972M
| $33.3M | 0.01% |
534,539
-9,441
| -2% | -$578K |
|
|
VER
1414
DELISTED
VEREIT, Inc.
VER
| $33.3M | 0.01% |
795,982
-3,535
| -0.4% | -$141K |
|
1415
CALL
T. Rowe Price
TROW
$23.7B
| $33.3M | 0.01% |
332,400
-74,800
| -18% | -$7.21M |
|
1416
Zebra Technologies
ZBRA
$18B
| $33.3M | 0.01% |
158,733
+52,496
| +49% | +$9.88M |
|
1417
First Industrial Realty Trust
FR
$8.4B
| $33.3M | 0.01% |
940,347
+180,227
| +24% | +$5.93M |
|
1418
Schwab US TIPS ETF
SCHP
$16.2B
| $33.2M | 0.01% |
1,209,020
+11,570
| +1% | +$312K |
|
1419
Chegg
CHGG
$89.3M
| $33.2M | 0.01% |
869,703
-236,260
| -21% | -$8.61M |
|
1420
CALL
Advanced Micro Devices
AMD
$789B
| $33.1M | 0.01% |
1,298,100
+684,200
| +111% | +$15.5M |
|
1421
PUT
Coty
COTY
$2.42B
| $33.1M | 0.01% |
+2,879,100
| New | +$27.2M |
|
1422
CALL
S&P Global
SPGI
$125B
| $33.1M | 0.01% |
+157,200
| New | +$30.4M |
|
1423
Teradata
TDC
$2.57B
| $33M | 0.01% |
756,746
+51,368
| +7% | +$2.31M |
|
1424
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $33M | 0.01% |
1,125,015
-913,019
| -45% | -$25.7M |
|
|
X
1425
DELISTED
US Steel
X
| $33M | 0.01% |
1,694,092
+565,371
| +50% | +$12M |
|
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.