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 | |
|---|---|---|---|---|---|---|
1701
Paylocity
PCTY
$8.1B
| $22.6M | ﹤0.01% |
253,090
-13,585
| -5% | -$1.06M |
|
1702
CALL
Cheniere Energy
LNG
$55B
| $22.5M | ﹤0.01% |
329,400
+289,100
| +717% | +$19M |
|
|
KAMN
1703
DELISTED
Kaman Corp
KAMN
| $22.5M | ﹤0.01% |
385,211
-18,139
| -4% | -$1.07M |
|
1704
QuinStreet
QNST
$1.19B
| $22.5M | ﹤0.01% |
1,680,584
+444,291
| +36% | +$6.89M |
|
1705
PUT
3M
MMM
$94.8B
| $22.5M | ﹤0.01% |
129,288
-200,688
| -61% | -$33.8M |
|
1706
Idacorp
IDA
$8.21B
| $22.5M | ﹤0.01% |
225,592
-20,253
| -8% | -$1.97M |
|
1707
Invesco Large Cap Growth ETF
PWB
$2.45B
| $22.4M | ﹤0.01% |
472,806
+47,125
| +11% | +$2.14M |
|
|
CEQP
1708
DELISTED
Crestwood Equity Partners LP
CEQP
| $22.4M | ﹤0.01% |
636,883
+50,997
| +9% | +$1.65M |
|
1709
CALL
Verizon
VZ
$200B
| $22.4M | ﹤0.01% |
378,800
-241,100
| -39% | -$13.7M |
|
1710
W.P. Carey
WPC
$16.1B
| $22.4M | ﹤0.01% |
291,840
+14,952
| +5% | +$1.08M |
|
1711
Cemex
CX
$16.2B
| $22.4M | ﹤0.01% |
4,824,740
-2,652,895
| -35% | -$13.3M |
|
|
MOMO
1712
Hello Group
MOMO
$867M
| $22.4M | ﹤0.01% |
584,549
+183,420
| +46% | +$5.86M |
|
1713
Kilroy Realty
KRC
$4.22B
| $22.3M | ﹤0.01% |
294,035
+74,816
| +34% | +$5.36M |
|
1714
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $22.3M | ﹤0.01% |
407,208
+61,426
| +18% | +$3.39M |
|
|
BZUN
1715
Baozun
BZUN
$164M
| $22.3M | ﹤0.01% |
536,175
+116,205
| +28% | +$4.07M |
|
1716
Chemours
CC
$2.29B
| $22.2M | ﹤0.01% |
598,492
+184,495
| +45% | +$6.71M |
|
|
DSL
1717
DoubleLine Income Solutions Fund
DSL
$1.24B
| $22.2M | ﹤0.01% |
1,115,029
+30,085
| +3% | +$583K |
|
1718
CALL
BCE
BCE
$21.6B
| $22.2M | ﹤0.01% |
500,000
-250,000
| -33% | -$10.8M |
|
|
WBK
1719
DELISTED
Westpac Banking Corporation
WBK
| $22.1M | ﹤0.01% |
1,196,911
+120,470
| +11% | +$2.25M |
|
1720
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
| $22.1M | ﹤0.01% |
568,046
+104,574
| +23% | +$3.68M |
|
1721
State Street Global Allocation ETF
GAL
$316M
| $22.1M | ﹤0.01% |
586,807
-250,050
| -30% | -$9.19M |
|
|
ETG
1722
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $22.1M | ﹤0.01% |
1,420,531
-353,499
| -20% | -$5.33M |
|
|
BBBY
1723
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22M | ﹤0.01% |
1,296,442
+905,487
| +232% | +$13.7M |
|
1724
Grupo Cibest SA
CIB
$22.6B
| $22M | ﹤0.01% |
431,148
+164,653
| +62% | +$7.67M |
|
1725
GDS Holdings
GDS
$6.97B
| $22M | ﹤0.01% |
616,507
+176,913
| +40% | +$5.35M |
|
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.