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 | |
|---|---|---|---|---|---|---|
1626
Shopify
SHOP
$204B
| $24.8M | ﹤0.01% |
1,197,990
+302,340
| +34% | +$5.34M |
|
1627
Wintrust Financial
WTFC
$11B
| $24.7M | ﹤0.01% |
367,569
+26,695
| +8% | +$1.91M |
|
1628
iShares US Home Construction ETF
ITB
$2.37B
| $24.7M | ﹤0.01% |
701,917
-836,197
| -54% | -$28.4M |
|
|
GRMN
1629
Garmin
GRMN
$59.8B
| $24.7M | ﹤0.01% |
286,227
+136,771
| +92% | +$10.3M |
|
1630
Maximus
MMS
$2.94B
| $24.7M | ﹤0.01% |
348,137
+159,712
| +85% | +$11.2M |
|
1631
PUT
Blackstone
BX
$110B
| $24.7M | ﹤0.01% |
705,000
+117,400
| +20% | +$3.92M |
|
1632
PUT
United States Oil Fund
USO
$1.77B
| $24.7M | ﹤0.01% |
246,513
-127,812
| -34% | -$11.8M |
|
|
LOGM
1633
DELISTED
LogMein, Inc.
LOGM
| $24.6M | ﹤0.01% |
307,524
+129,865
| +73% | +$11.1M |
|
1634
Ralph Lauren
RL
$23.6B
| $24.6M | ﹤0.01% |
189,691
-249,080
| -57% | -$29.7M |
|
1635
Black Hills Corp
BKH
$5.58B
| $24.6M | ﹤0.01% |
332,095
-21,193
| -6% | -$1.46M |
|
1636
Cleveland-Cliffs
CLF
$6.99B
| $24.6M | ﹤0.01% |
2,459,994
+1,340,667
| +120% | +$13.4M |
|
1637
White Mountains Insurance
WTM
$5.06B
| $24.5M | ﹤0.01% |
26,526
+1,235
| +5% | +$1.12M |
|
1638
Darling Ingredients
DAR
$10B
| $24.5M | ﹤0.01% |
1,133,515
-103,341
| -8% | -$2.18M |
|
1639
Invesco Financial Preferred ETF
PGF
$669M
| $24.5M | ﹤0.01% |
1,343,735
-6,171,981
| -82% | -$112M |
|
1640
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $24.5M | ﹤0.01% |
550,287
-155,347
| -22% | -$6.78M |
|
1641
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $24.5M | ﹤0.01% |
388,555
-242,243
| -38% | -$15.2M |
|
1642
Alnylam Pharmaceuticals
ALNY
$30B
| $24.5M | ﹤0.01% |
262,166
+164,065
| +167% | +$13.7M |
|
1643
nVent Electric
NVT
$27.7B
| $24.5M | ﹤0.01% |
906,418
+238,186
| +36% | +$6.11M |
|
|
WRI
1644
DELISTED
Weingarten Realty Investors
WRI
| $24.4M | ﹤0.01% |
830,667
-1,845
| -0.2% | -$51.7K |
|
|
SHLX
1645
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $24.3M | ﹤0.01% |
1,190,610
+456,615
| +62% | +$8.76M |
|
1646
PUT
Texas Instruments
TXN
$250B
| $24.3M | ﹤0.01% |
229,500
+99,600
| +77% | +$10.3M |
|
1647
Encompass Health
EHC
$12.3B
| $24.3M | ﹤0.01% |
522,407
+119,409
| +30% | +$6.05M |
|
1648
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $24.2M | ﹤0.01% |
468,253
-26,329
| -5% | -$1.35M |
|
1649
Teck Resources
TECK
$32.4B
| $24.1M | ﹤0.01% |
1,038,963
+499,519
| +93% | +$11.3M |
|
|
ETW
1650
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $24.1M | ﹤0.01% |
2,464,740
+522,587
| +27% | +$5.08M |
|
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.