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 | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$45.9B
| $1.25B | 0.19% |
11,220,500
-4,883,037
| -30% | -$535M |
|
127
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $1.25B | 0.19% |
29,050,100
+3,849,600
| +15% | +$162M |
|
128
Toronto Dominion Bank
TD
$203B
| $1.22B | 0.19% |
22,421,080
+16,632
| +0.1% | +$919K |
|
129
Paychex
PAYX
$42.7B
| $1.21B | 0.19% |
15,025,006
+6,079,737
| +68% | +$448M |
|
130
PayPal
PYPL
$50B
| $1.2B | 0.19% |
11,578,883
+648,424
| +6% | +$61.4M |
|
131
AbbVie
ABBV
$439B
| $1.2B | 0.19% |
14,914,363
-928,031
| -6% | -$75.9M |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.19B | 0.18% |
13,729,254
-623,377
| -4% | -$52.9M |
|
133
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.18B | 0.18% |
13,585,233
-258,445
| -2% | -$21.4M |
|
134
SPDR Gold Trust
GLD
$144B
| $1.14B | 0.18% |
9,334,894
+3,467,839
| +59% | +$427M |
|
135
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.14B | 0.18% |
7,820,411
+43,929
| +0.6% | +$6.1M |
|
136
Duke Energy
DUK
$96B
| $1.13B | 0.18% |
12,606,343
+507,673
| +4% | +$44.8M |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.1B | 0.17% |
29,829,374
+4,363,278
| +17% | +$149M |
|
138
Netflix
NFLX
$307B
| $1.1B | 0.17% |
30,824,940
+8,001,720
| +35% | +$277M |
|
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.07B | 0.17% |
14,917,906
+371,349
| +3% | +$26M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $1.07B | 0.17% |
5,871,246
-1,943,038
| -25% | -$339M |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.06B | 0.17% |
12,026,786
+8,922,510
| +287% | +$751M |
|
142
Carnival Corporation Ltd
CCL
$38.1B
| $1.06B | 0.16% |
20,827,000
+1,375,368
| +7% | +$76.2M |
|
143
Mondelez International
MDLZ
$78.8B
| $1.04B | 0.16% |
20,813,874
+2,093,747
| +11% | +$96.1M |
|
144
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.04B | 0.16% |
20,378,205
+94,434
| +0.5% | +$4.79M |
|
145
IBM
IBM
$221B
| $1.03B | 0.16% |
7,601,529
+499,076
| +7% | +$63.6M |
|
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.01B | 0.16% |
3,905,984
-1,529,703
| -28% | -$385M |
|
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $995M | 0.15% |
34,225,238
+1,400,178
| +4% | +$38.9M |
|
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $992M | 0.15% |
5,517,303
-172,944
| -3% | -$29.7M |
|
149
TSMC
TSM
$2.22T
| $987M | 0.15% |
24,102,034
+6,686,825
| +38% | +$255M |
|
150
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $984M | 0.15% |
6,427,000
+2,014,600
| +46% | +$303M |
|
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.