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 | |
|---|---|---|---|---|---|---|
1576
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $26.6M | ﹤0.01% |
397,746
+63,619
| +19% | +$4.04M |
|
1577
Innoviva
INVA
$1.5B
| $26.6M | ﹤0.01% |
1,893,759
+163,084
| +9% | +$2.64M |
|
|
TWTR
1578
PUT
DELISTED
Twitter, Inc.
TWTR
| $26.6M | ﹤0.01% |
+807,500
| New | +$25.6M |
|
1579
Granite Construction
GVA
$5.41B
| $26.3M | ﹤0.01% |
610,339
+76,460
| +14% | +$3.41M |
|
1580
EQT Corp
EQT
$33.8B
| $26.2M | ﹤0.01% |
1,264,736
+277,369
| +28% | +$5.42M |
|
1581
Sprouts Farmers Market
SFM
$8.03B
| $26.2M | ﹤0.01% |
1,215,418
+184,881
| +18% | +$4.34M |
|
1582
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $26.2M | ﹤0.01% |
518,475
+58,468
| +13% | +$2.92M |
|
1583
Brown & Brown
BRO
$23.8B
| $26.1M | ﹤0.01% |
885,702
+233,411
| +36% | +$6.67M |
|
|
ONC
1584
BeOne Medicines Ltd
ONC
$40.6B
| $26.1M | ﹤0.01% |
197,507
+89,201
| +82% | +$12M |
|
1585
PUT
eBay
EBAY
$45.5B
| $26.1M | ﹤0.01% |
701,800
+562,300
| +403% | +$19.5M |
|
1586
Antero Midstream
AM
$10.6B
| $26.1M | ﹤0.01% |
1,890,800
+1,878,346
| +15,082% | +$24.5M |
|
|
SBNY
1587
DELISTED
Signature Bank
SBNY
| $26M | ﹤0.01% |
203,326
-33,452
| -14% | -$4.26M |
|
1588
US Foods
USFD
$24B
| $26M | ﹤0.01% |
745,059
-1,773
| -0.2% | -$60.8K |
|
|
IMMU
1589
DELISTED
Immunomedics Inc
IMMU
| $26M | ﹤0.01% |
1,352,085
+279,544
| +26% | +$4.51M |
|
1590
Korn Ferry
KFY
$4.28B
| $25.9M | ﹤0.01% |
578,743
+133,629
| +30% | +$6.11M |
|
|
SF
1591
Stifel
SF
$12.8B
| $25.9M | ﹤0.01% |
1,105,223
+125,080
| +13% | +$2.83M |
|
|
GLIBA
1592
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $25.9M | ﹤0.01% |
464,961
+70,740
| +18% | +$3.58M |
|
1593
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $25.8M | ﹤0.01% |
516,161
-258,895
| -33% | -$12.5M |
|
1594
iShares MSCI Germany ETF
EWG
$1.67B
| $25.8M | ﹤0.01% |
958,417
+395,881
| +70% | +$10.6M |
|
1595
Fresenius Medical Care
FMS
$12.6B
| $25.8M | ﹤0.01% |
636,337
+71,663
| +13% | +$2.67M |
|
1596
Gen Digital
GEN
$17.7B
| $25.8M | ﹤0.01% |
1,121,152
-744,020
| -40% | -$16.2M |
|
|
NBIS
1597
Nebius Group N.V.
NBIS
$69.3B
| $25.7M | ﹤0.01% |
749,027
+117,053
| +19% | +$3.88M |
|
1598
CALL
Stellantis
STLA
$20.2B
| $25.7M | ﹤0.01% |
1,729,300
-1,855,600
| -52% | -$28.5M |
|
1599
Rexford Industrial Realty
REXR
$8.11B
| $25.7M | ﹤0.01% |
716,543
+8,545
| +1% | +$288K |
|
|
TCF
1600
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.6M | ﹤0.01% |
623,047
+201,976
| +48% | +$8.74M |
|
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.