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 | |
|---|---|---|---|---|---|---|
1601
EnerSys
ENS
$6.81B
| $25.6M | ﹤0.01% |
392,488
-12,019
| -3% | -$908K |
|
1602
PUT
RH
RH
$3.41B
| $25.6M | ﹤0.01% |
248,400
+185,400
| +294% | +$25.2M |
|
1603
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $25.5M | ﹤0.01% |
777,579
-555,536
| -42% | -$17.7M |
|
1604
WisdomTree US MidCap Fund
EZM
$960M
| $25.5M | ﹤0.01% |
648,211
+43,307
| +7% | +$1.67M |
|
1605
CALL
Amgen
AMGN
$226B
| $25.5M | ﹤0.01% |
134,200
-85,300
| -39% | -$16.3M |
|
1606
CALL
3M
MMM
$94.8B
| $25.5M | ﹤0.01% |
146,749
-2,751
| -2% | -$463K |
|
|
BSL
1607
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $25.5M | ﹤0.01% |
1,550,684
+353,614
| +30% | +$5.8M |
|
1608
BlackRock Core Bond Trust
BHK
$659M
| $25.4M | ﹤0.01% |
1,890,341
+584,720
| +45% | +$7.58M |
|
1609
Helen of Troy
HELE
$696M
| $25.4M | ﹤0.01% |
218,612
-59,444
| -21% | -$6.85M |
|
|
ENLC
1610
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.3M | ﹤0.01% |
1,978,575
+1,798,636
| +1,000% | +$20.3M |
|
1611
Monro
MNRO
$359M
| $25.3M | ﹤0.01% |
292,099
-4,684
| -2% | -$355K |
|
|
DISCK
1612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.2M | ﹤0.01% |
993,274
+236,302
| +31% | +$6.18M |
|
1613
PUT
Bausch Health
BHC
$2.32B
| $25.1M | ﹤0.01% |
1,016,600
-7,209,100
| -88% | -$172M |
|
1614
Vishay Intertechnology
VSH
$5.11B
| $25.1M | ﹤0.01% |
1,357,406
+115,096
| +9% | +$2.3M |
|
1615
Deckers Outdoor
DECK
$12.4B
| $25.1M | ﹤0.01% |
1,023,312
-179,916
| -15% | -$4.09M |
|
1616
CALL
Procter & Gamble
PG
$335B
| $25M | ﹤0.01% |
240,700
-463,800
| -66% | -$45.1M |
|
1617
Travel + Leisure Co
TNL
$4.58B
| $25M | ﹤0.01% |
618,155
+59,931
| +11% | +$2.52M |
|
|
FCT
1618
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $25M | ﹤0.01% |
2,115,775
-549,370
| -21% | -$6.52M |
|
1619
Texas Roadhouse
TXRH
$14.1B
| $25M | ﹤0.01% |
402,051
+20,358
| +5% | +$1.27M |
|
1620
Sociedad Química y Minera de Chile
SQM
$20.4B
| $24.9M | ﹤0.01% |
647,990
+124,802
| +24% | +$5.1M |
|
1621
CALL
American Electric Power
AEP
$67.9B
| $24.9M | ﹤0.01% |
297,200
+157,100
| +112% | +$12.5M |
|
|
SYNH
1622
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.9M | ﹤0.01% |
480,818
+20,428
| +4% | +$990K |
|
1623
Nordson
NDSN
$17.3B
| $24.8M | ﹤0.01% |
187,268
+13,278
| +8% | +$1.73M |
|
1624
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $24.8M | ﹤0.01% |
+200,500
| New | +$24.1M |
|
|
1625
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $24.8M | ﹤0.01% |
+200,500
| New | +$24.1M |
|
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.