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 | |
|---|---|---|---|---|---|---|
1551
CALL
Oracle
ORCL
$450B
| $27.6M | ﹤0.01% |
514,200
-481,000
| -48% | -$24.5M |
|
1552
Lumentum
LITE
$78B
| $27.6M | ﹤0.01% |
488,100
+236,716
| +94% | +$11.4M |
|
1553
Patterson-UTI
PTEN
$4.16B
| $27.6M | ﹤0.01% |
1,967,212
+354,929
| +22% | +$4.65M |
|
1554
Invesco Large Cap Value ETF
PWV
$1.79B
| $27.6M | ﹤0.01% |
778,677
-36,002
| -4% | -$1.27M |
|
1555
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $27.6M | ﹤0.01% |
956,401
+301,440
| +46% | +$8.38M |
|
1556
BOK Financial
BOKF
$8.85B
| $27.5M | ﹤0.01% |
337,757
+111,669
| +49% | +$9.38M |
|
1557
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $27.4M | ﹤0.01% |
750,000
+226,400
| +43% | +$8.03M |
|
|
AL
1558
DELISTED
Air Lease Corp
AL
| $27.4M | ﹤0.01% |
796,674
+97,108
| +14% | +$3.5M |
|
1559
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $27.4M | ﹤0.01% |
469,744
+128,814
| +38% | +$7.43M |
|
|
GAP
1560
The Gap Inc
GAP
$7.34B
| $27.2M | ﹤0.01% |
1,040,662
+225,618
| +28% | +$5.76M |
|
1561
First Bancorp
FBP
$4.49B
| $27.2M | ﹤0.01% |
2,375,062
+558,647
| +31% | +$5.89M |
|
|
ISBC
1562
DELISTED
Investors Bancorp, Inc.
ISBC
| $27.2M | ﹤0.01% |
2,296,657
+46,327
| +2% | +$559K |
|
1563
Alcoa
AA
$13.1B
| $27.2M | ﹤0.01% |
965,392
+348,371
| +56% | +$9.96M |
|
1564
Sabre
SABR
$892M
| $27.1M | ﹤0.01% |
1,269,292
-369,673
| -23% | -$8.21M |
|
|
X
1565
PUT
DELISTED
US Steel
X
| $27.1M | ﹤0.01% |
1,390,800
+850,000
| +157% | +$18.1M |
|
1566
CALL
Linde
LIN
$220B
| $27.1M | ﹤0.01% |
154,000
| – | – |
|
1567
Gentex
GNTX
$4.99B
| $27M | ﹤0.01% |
1,306,650
+456,803
| +54% | +$9.55M |
|
1568
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $26.9M | ﹤0.01% |
442,309
+79,725
| +22% | +$4.79M |
|
|
NAVG
1569
DELISTED
Navigators Group Inc
NAVG
| $26.9M | ﹤0.01% |
384,743
+128,629
| +50% | +$8.98M |
|
|
PRAH
1570
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26.9M | ﹤0.01% |
243,473
+1,725
| +0.7% | +$180K |
|
1571
H&R Block
HRB
$6.76B
| $26.8M | ﹤0.01% |
1,121,029
+426,469
| +61% | +$10.5M |
|
1572
LendingTree
TREE
$461M
| $26.8M | ﹤0.01% |
76,246
-18,107
| -19% | -$5.47M |
|
1573
Morningstar
MORN
$7.76B
| $26.8M | ﹤0.01% |
212,615
-35,012
| -14% | -$4.21M |
|
1574
Supernus Pharmaceuticals
SUPN
$2.74B
| $26.8M | ﹤0.01% |
764,245
+58,018
| +8% | +$2.16M |
|
|
CHK
1575
DELISTED
Chesapeake Energy Corporation
CHK
| $26.7M | ﹤0.01% |
43,088
+29,280
| +212% | +$16.4M |
|
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.