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 | |
|---|---|---|---|---|---|---|
1476
Boyd Gaming
BYD
$6.05B
| $31.1M | ﹤0.01% |
1,135,427
+180,800
| +19% | +$4.94M |
|
|
SLY
1477
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $30.9M | ﹤0.01% |
463,744
+35,111
| +8% | +$2.33M |
|
1478
CALL
Boeing
BA
$182B
| $30.9M | ﹤0.01% |
81,000
-125,800
| -61% | -$48.4M |
|
|
CTXS
1479
CALL
DELISTED
Citrix Systems Inc
CTXS
| $30.8M | ﹤0.01% |
308,700
+171,500
| +125% | +$17.8M |
|
1480
Harley-Davidson
HOG
$2.9B
| $30.7M | ﹤0.01% |
862,014
-618,813
| -42% | -$22.5M |
|
1481
Park Hotels & Resorts
PK
$3.03B
| $30.7M | ﹤0.01% |
988,574
+151,679
| +18% | +$4.54M |
|
|
GWR
1482
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.7M | ﹤0.01% |
351,791
+111,454
| +46% | +$9.04M |
|
|
TRHC
1483
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $30.6M | ﹤0.01% |
543,105
+449,528
| +480% | +$26.8M |
|
|
COHR
1484
DELISTED
Coherent Inc
COHR
| $30.6M | ﹤0.01% |
215,604
+65,517
| +44% | +$8.29M |
|
1485
VICI Properties
VICI
$29B
| $30.5M | ﹤0.01% |
1,395,885
+169,481
| +14% | +$3.58M |
|
1486
AMC Global Media
AMCX
$496M
| $30.5M | ﹤0.01% |
536,949
+9,049
| +2% | +$556K |
|
1487
POSCO
PKX
$17.1B
| $30.4M | ﹤0.01% |
551,287
+31,853
| +6% | +$1.84M |
|
1488
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $30.4M | ﹤0.01% |
842,698
+166,685
| +25% | +$6.01M |
|
1489
CALL
Freeport-McMoran
FCX
$93.6B
| $30.3M | ﹤0.01% |
2,353,400
+2,135,000
| +978% | +$25.8M |
|
|
VRNT
1490
DELISTED
Verint Systems
VRNT
| $30.3M | ﹤0.01% |
994,552
-58,134
| -6% | -$1.48M |
|
1491
CALL
Home Depot
HD
$341B
| $30.3M | ﹤0.01% |
158,000
-65,100
| -29% | -$11.9M |
|
|
EE
1492
DELISTED
El Paso Electric Company
EE
| $30.3M | ﹤0.01% |
515,278
+146,637
| +40% | +$7.91M |
|
1493
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $30.3M | ﹤0.01% |
949,675
+279,131
| +42% | +$7.96M |
|
1494
PUT
Coca-Cola
KO
$376B
| $30.3M | ﹤0.01% |
645,800
-969,200
| -60% | -$45.3M |
|
|
1495
PUT
Home Depot
HD
$341B
| $30.2M | ﹤0.01% |
157,600
-271,200
| -63% | -$49.7M |
|
1496
Western Union
WU
$2.34B
| $30.2M | ﹤0.01% |
1,633,368
+340,212
| +26% | +$6.12M |
|
1497
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $30.2M | ﹤0.01% |
1,356,012
+103,703
| +8% | +$2.26M |
|
|
FOLD
1498
DELISTED
Amicus Therapeutics
FOLD
| $30.2M | ﹤0.01% |
2,217,160
+563,954
| +34% | +$6.89M |
|
|
AGR
1499
DELISTED
Avangrid, Inc.
AGR
| $30.1M | ﹤0.01% |
597,659
+258,188
| +76% | +$12.7M |
|
1500
NCR Voyix
VYX
$1.17B
| $30.1M | ﹤0.01% |
1,797,243
+643,870
| +56% | +$10.7M |
|
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.