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 | |
|---|---|---|---|---|---|---|
1651
Comscore
SCOR
$108M
| $24.1M | ﹤0.01% |
59,456
+144
| +0.2% | +$58.6K |
|
1652
Under Armour
UAA
$2.3B
| $24.1M | ﹤0.01% |
1,138,330
+122,583
| +12% | +$2.57M |
|
1653
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $24M | ﹤0.01% |
884,718
-11,550
| -1% | -$303K |
|
1654
CALL
Duke Energy
DUK
$96.3B
| $24M | ﹤0.01% |
266,900
-24,800
| -9% | -$2.19M |
|
|
SPYM
1655
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $24M | ﹤0.01% |
722,873
-456,933
| -39% | -$14.6M |
|
|
TYG
1656
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $24M | ﹤0.01% |
255,446
-10,739
| -4% | -$1.02M |
|
1657
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $23.9M | ﹤0.01% |
680,248
+6,173
| +0.9% | +$209K |
|
1658
PUT
Biogen
BIIB
$30.9B
| $23.9M | ﹤0.01% |
101,100
-14,900
| -13% | -$4.69M |
|
1659
Tyler Technologies
TYL
$13B
| $23.8M | ﹤0.01% |
116,537
+34,161
| +41% | +$6.77M |
|
|
GRFS
1660
Grifois
GRFS
$5.4B
| $23.8M | ﹤0.01% |
1,183,864
-259,849
| -18% | -$4.96M |
|
|
HBI
1661
DELISTED
Hanesbrands
HBI
| $23.8M | ﹤0.01% |
1,331,365
-63,822
| -5% | -$1.06M |
|
1662
WisdomTree US Multifactor Fund
USMF
$305M
| $23.8M | ﹤0.01% |
820,613
+720,613
| +721% | +$20.4M |
|
1663
Cable One
CABO
$191M
| $23.8M | ﹤0.01% |
24,221
+5,451
| +29% | +$4.95M |
|
1664
Assured Guaranty
AGO
$3.29B
| $23.7M | ﹤0.01% |
534,151
+29,234
| +6% | +$1.22M |
|
1665
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $23.6M | ﹤0.01% |
256,550
+131,211
| +105% | +$11.6M |
|
1666
Macy's
M
$6.26B
| $23.6M | ﹤0.01% |
983,163
-420,712
| -30% | -$10.6M |
|
1667
iShares New York Muni Bond ETF
NYF
$1.41B
| $23.6M | ﹤0.01% |
422,779
-202,626
| -32% | -$11.2M |
|
|
PBCT
1668
DELISTED
People's United Financial Inc
PBCT
| $23.6M | ﹤0.01% |
1,434,797
+435,486
| +44% | +$7.25M |
|
1669
Golar LNG
GLNG
$5.2B
| $23.6M | ﹤0.01% |
1,116,852
+123,752
| +12% | +$2.73M |
|
1670
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $23.5M | ﹤0.01% |
234,863
-55,676
| -19% | -$5.5M |
|
1671
Central Garden & Pet Co
CENT
$2.79B
| $23.5M | ﹤0.01% |
1,149,886
+288,156
| +33% | +$7.68M |
|
1672
iShares Dow Jones US ETF
IYY
$3.09B
| $23.5M | ﹤0.01% |
332,342
+14,554
| +5% | +$988K |
|
1673
Xerox
XRX
$412M
| $23.5M | ﹤0.01% |
733,468
+271,523
| +59% | +$7.66M |
|
|
ERF
1674
DELISTED
Enerplus Corporation
ERF
| $23.3M | ﹤0.01% |
2,770,035
+390,208
| +16% | +$3.36M |
|
1675
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $23.3M | ﹤0.01% |
460,141
+307,436
| +201% | +$15.3M |
|
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.