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 | |
|---|---|---|---|---|---|---|
|
LOGM
1451
CALL
DELISTED
LogMein, Inc.
LOGM
| $32M | 0.01% |
+400,000
| New | +$34.2M |
|
1452
CALL
Capri Holdings
CPRI
$1.77B
| $32M | 0.01% |
+698,400
| New | +$30.5M |
|
1453
FNB Corp
FNB
$6.88B
| $31.9M | 0.01% |
3,007,392
+518,549
| +21% | +$5.97M |
|
1454
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $31.9M | ﹤0.01% |
1,101,093
+386,213
| +54% | +$11.1M |
|
1455
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $31.8M | ﹤0.01% |
267,213
-46,714
| -15% | -$5.31M |
|
1456
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $31.8M | ﹤0.01% |
930,076
+49,216
| +6% | +$1.65M |
|
1457
PUT
Verizon
VZ
$200B
| $31.7M | ﹤0.01% |
536,700
-1,080,400
| -67% | -$61.2M |
|
1458
American Financial Group
AFG
$12.1B
| $31.7M | ﹤0.01% |
329,690
-49,211
| -13% | -$4.71M |
|
1459
Manulife Financial
MFC
$72.9B
| $31.7M | ﹤0.01% |
1,875,143
-81,523
| -4% | -$1.33M |
|
1460
CACI
CACI
$14.8B
| $31.6M | ﹤0.01% |
173,740
-725
| -0.4% | -$124K |
|
1461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $31.6M | ﹤0.01% |
3,883,822
+562,825
| +17% | +$4.45M |
|
1462
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $31.5M | ﹤0.01% |
466,246
-93,385
| -17% | -$6.09M |
|
|
SUM
1463
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.4M | ﹤0.01% |
2,014,850
+1,254,362
| +165% | +$19.6M |
|
1464
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $31.4M | ﹤0.01% |
382,098
-12,223
| -3% | -$955K |
|
1465
Flex
FLEX
$45.9B
| $31.4M | ﹤0.01% |
4,161,898
-7,340,806
| -64% | -$52.5M |
|
1466
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $31.4M | ﹤0.01% |
656,261
+66,208
| +11% | +$3.12M |
|
1467
CALL
Philip Morris
PM
$294B
| $31.4M | ﹤0.01% |
354,800
-103,200
| -23% | -$8.31M |
|
1468
Avnet
AVT
$7.87B
| $31.3M | ﹤0.01% |
722,596
+112,317
| +18% | +$4.74M |
|
1469
Euronet Worldwide
EEFT
$2.78B
| $31.3M | ﹤0.01% |
219,566
-10,463
| -5% | -$1.3M |
|
|
AIV
1470
Aimco
AIV
$379M
| $31.3M | ﹤0.01% |
4,672,753
-1,018,876
| -18% | -$6.57M |
|
1471
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $31.2M | ﹤0.01% |
1,398,313
-270,745
| -16% | -$5.76M |
|
1472
Essent Group
ESNT
$6.23B
| $31.2M | ﹤0.01% |
717,243
+227,580
| +46% | +$9.37M |
|
1473
TIM SA
TIMB
$8.27B
| $31.1M | ﹤0.01% |
2,062,535
+738,446
| +56% | +$11.9M |
|
1474
CALL
Spotify
SPOT
$102B
| $31.1M | ﹤0.01% |
+223,900
| New | +$30.6M |
|
1475
Molina Healthcare
MOH
$10.7B
| $31.1M | ﹤0.01% |
218,898
+80,508
| +58% | +$10.9M |
|
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.