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 | |
|---|---|---|---|---|---|---|
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $983M | 0.15% |
27,148,268
-4,807,635
| -15% | -$164M |
|
152
Diageo
DEO
$52.8B
| $979M | 0.15% |
5,981,325
-186,697
| -3% | -$28.5M |
|
153
PACCAR
PCAR
$69.8B
| $969M | 0.15% |
21,330,539
+1,890,684
| +10% | +$82.3M |
|
154
Qualcomm
QCOM
$171B
| $946M | 0.15% |
16,588,880
-870,510
| -5% | -$47M |
|
155
Emerson Electric
EMR
$91.7B
| $939M | 0.15% |
13,721,003
+210,860
| +2% | +$13.9M |
|
156
iShares S&P 500 Growth ETF
IVW
$76.9B
| $923M | 0.14% |
21,423,624
-1,364,008
| -6% | -$55.9M |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $903M | 0.14% |
2,614,234
+174,160
| +7% | +$58.6M |
|
158
Zoetis
ZTS
$31.1B
| $885M | 0.14% |
8,794,828
+546,838
| +7% | +$49.7M |
|
159
TJX Companies
TJX
$172B
| $884M | 0.14% |
16,604,118
-472,222
| -3% | -$23.5M |
|
|
160
TotalEnergies
TTE
$195B
| $881M | 0.14% |
15,830,810
-1,165,489,032
| -99% | -$12.5B |
|
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $878M | 0.14% |
6,819,425
-168,158
| -2% | -$21.4M |
|
162
Linde
LIN
$226B
| $878M | 0.14% |
4,989,774
+925,104
| +23% | +$154M |
|
163
Novartis
NVS
$294B
| $870M | 0.14% |
10,100,532
-3,540
| -0% | -$284K |
|
164
iShares Select Dividend ETF
DVY
$23.7B
| $860M | 0.13% |
8,763,321
-3,614,047
| -29% | -$346M |
|
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $857M | 0.13% |
16,280,735
+9,941,609
| +157% | +$498M |
|
166
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $851M | 0.13% |
5,558,600
+2,308,800
| +71% | +$347M |
|
167
VanEck Intermediate Muni ETF
ITM
$2.13B
| $834M | 0.13% |
17,096,234
+758,267
| +5% | +$36.4M |
|
168
US Bancorp
USB
$100B
| $823M | 0.13% |
17,077,471
-364,317
| -2% | -$18.3M |
|
169
Truist Financial
TFC
$63.9B
| $821M | 0.13% |
17,646,190
-5,894,415
| -25% | -$288M |
|
170
CALL
Apple
AAPL
$4.45T
| $805M | 0.13% |
16,953,600
+10,790,800
| +175% | +$458M |
|
171
Norfolk Southern
NSC
$75.2B
| $805M | 0.13% |
4,306,185
-471,925
| -10% | -$81.6M |
|
172
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $791M | 0.12% |
28,518,710
-1,534,954
| -5% | -$41.4M |
|
173
Sherwin-Williams
SHW
$88.5B
| $788M | 0.12% |
5,490,600
+1,625,355
| +42% | +$226M |
|
174
Digital Realty Trust
DLR
$70.6B
| $786M | 0.12% |
6,602,937
-1,790,022
| -21% | -$200M |
|
175
PNC Financial Services
PNC
$101B
| $785M | 0.12% |
6,399,588
+1,155,518
| +22% | +$143M |
|
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.