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 | |
|---|---|---|---|---|---|---|
1676
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $23.3M | ﹤0.01% |
503,937
-119,845
| -19% | -$5.36M |
|
1677
Southwest Gas
SWX
$6.68B
| $23.3M | ﹤0.01% |
282,758
+79,253
| +39% | +$6.34M |
|
1678
Horace Mann Educators
HMN
$2.09B
| $23.2M | ﹤0.01% |
659,414
+39,405
| +6% | +$1.53M |
|
1679
Edgewell Personal Care
EPC
$1.32B
| $23.2M | ﹤0.01% |
528,875
-4,684
| -0.9% | -$195K |
|
1680
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $23.2M | ﹤0.01% |
546,100
+318,400
| +140% | +$13.1M |
|
1681
PUT
Medtronic
MDT
$116B
| $23.2M | ﹤0.01% |
254,800
-40,900
| -14% | -$3.66M |
|
|
BECN
1682
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.1M | ﹤0.01% |
719,766
+144,838
| +25% | +$5.07M |
|
1683
Core Laboratories
CLB
$571M
| $23.1M | ﹤0.01% |
335,684
+64,351
| +24% | +$4.31M |
|
1684
Aecom
ACM
$7.86B
| $23M | ﹤0.01% |
776,429
-925,709
| -54% | -$27.7M |
|
1685
Sally Beauty Holdings
SBH
$1.55B
| $23M | ﹤0.01% |
1,249,218
+332,204
| +36% | +$5.93M |
|
|
KYNB
1686
Kyntra Bio
KYNB
$28.7M
| $23M | ﹤0.01% |
16,925
+13,127
| +346% | +$17.8M |
|
1687
Reliance Steel & Aluminium
RS
$21.7B
| $23M | ﹤0.01% |
254,746
+36,614
| +17% | +$3.05M |
|
|
EFT
1688
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $23M | ﹤0.01% |
1,741,745
+22,982
| +1% | +$307K |
|
|
EA
1689
CALL
DELISTED
Electronic Arts
EA
| $22.9M | ﹤0.01% |
225,700
+219,500
| +3,540% | +$20.8M |
|
1690
Leggett & Platt
LEG
$1.29B
| $22.9M | ﹤0.01% |
543,092
-13,140
| -2% | -$552K |
|
1691
Healthcare Realty
HR
$6.58B
| $22.9M | ﹤0.01% |
801,951
-144,478
| -15% | -$4.02M |
|
1692
Box
BOX
$4.48B
| $22.9M | ﹤0.01% |
1,186,253
+75,934
| +7% | +$1.57M |
|
1693
NGL Energy Partners
NGL
$2.12B
| $22.9M | ﹤0.01% |
1,631,526
+78,584
| +5% | +$970K |
|
1694
NETSCOUT
NTCT
$2.87B
| $22.8M | ﹤0.01% |
812,136
+157,352
| +24% | +$4.18M |
|
1695
HealthEquity
HQY
$8.83B
| $22.8M | ﹤0.01% |
308,049
+1,775
| +0.6% | +$125K |
|
|
WTPI
1696
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $22.7M | ﹤0.01% |
842,884
+6,359
| +0.8% | +$168K |
|
|
ZGNX
1697
DELISTED
Zogenix, Inc.
ZGNX
| $22.7M | ﹤0.01% |
412,052
+206,162
| +100% | +$9.81M |
|
1698
Sabra Healthcare REIT
SBRA
$5.15B
| $22.6M | ﹤0.01% |
1,162,129
-807,708
| -41% | -$15.3M |
|
1699
Silicon Laboratories
SLAB
$7.3B
| $22.6M | ﹤0.01% |
279,705
+14,072
| +5% | +$1.17M |
|
|
VSM
1700
DELISTED
Versum Materials, Inc.
VSM
| $22.6M | ﹤0.01% |
448,908
-187,763
| -29% | -$7.47M |
|
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.