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 | |
|---|---|---|---|---|---|---|
1426
First Hawaiian
FHB
$3.39B
| $33M | 0.01% |
1,265,773
+835,707
| +194% | +$21.6M |
|
|
NUAN
1427
DELISTED
Nuance Communications, Inc.
NUAN
| $33M | 0.01% |
2,248,943
+326,492
| +17% | +$4.53M |
|
|
IBKC
1428
DELISTED
IBERIABANK Corp
IBKC
| $32.9M | 0.01% |
458,978
+26,379
| +6% | +$1.96M |
|
1429
Huntsman Corp
HUN
$1.81B
| $32.9M | 0.01% |
1,461,334
+460,589
| +46% | +$10.4M |
|
1430
Petrobras Class A
PBR.A
$104B
| $32.9M | 0.01% |
2,297,623
-6,966,026
| -75% | -$97.5M |
|
|
IBDQ
1431
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $32.8M | 0.01% |
1,319,753
-185,588
| -12% | -$4.51M |
|
1432
Equinor
EQNR
$96.3B
| $32.8M | 0.01% |
1,491,422
+98,344
| +7% | +$2.21M |
|
1433
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $32.7M | 0.01% |
460,993
+217,846
| +90% | +$15M |
|
1434
Pebblebrook Hotel Trust
PEB
$2.05B
| $32.7M | 0.01% |
1,053,946
-117,374
| -10% | -$3.7M |
|
|
SGEN
1435
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.7M | 0.01% |
446,210
+235,992
| +112% | +$16.8M |
|
|
ANDX
1436
DELISTED
Andeavor Logistics LP
ANDX
| $32.7M | 0.01% |
926,823
-80,347
| -8% | -$2.85M |
|
1437
Columbia Sportswear
COLM
$2.96B
| $32.6M | 0.01% |
313,290
-104,583
| -25% | -$10.1M |
|
|
NFJ
1438
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $32.6M | 0.01% |
2,702,725
+210,990
| +8% | +$2.5M |
|
|
EQC
1439
DELISTED
Equity Commonwealth
EQC
| $32.6M | 0.01% |
996,063
+163,106
| +20% | +$5.23M |
|
1440
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $32.5M | 0.01% |
1,326,763
-45,330
| -3% | -$1.04M |
|
1441
CALL
McDonald's
MCD
$193B
| $32.5M | 0.01% |
171,300
-66,100
| -28% | -$12M |
|
1442
Allison Transmission
ALSN
$10.2B
| $32.5M | 0.01% |
723,748
-206,044
| -22% | -$9.78M |
|
1443
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $32.5M | 0.01% |
664,497
-144,590
| -18% | -$6.94M |
|
1444
Fox Class B
FOX
$24.4B
| $32.4M | 0.01% |
+901,669
| New | +$34.4M |
|
1445
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $32.3M | 0.01% |
1,011,792
+15,613
| +2% | +$500K |
|
|
SKX
1446
DELISTED
Skechers
SKX
| $32.3M | 0.01% |
960,883
+5,301
| +0.6% | +$158K |
|
1447
Evercore
EVR
$12B
| $32.2M | 0.01% |
353,988
-44,212
| -11% | -$3.88M |
|
1448
Generac Holdings
GNRC
$12.8B
| $32.2M | 0.01% |
628,323
+123,114
| +24% | +$6.42M |
|
1449
Regency Centers
REG
$14.1B
| $32.2M | 0.01% |
476,682
-152,190
| -24% | -$9.71M |
|
1450
PUT
PayPal
PYPL
$51.8B
| $32.1M | 0.01% |
309,200
-125,700
| -29% | -$11.9M |
|
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.