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 | |
|---|---|---|---|---|---|---|
1726
iShares Global REIT ETF
REET
$5.08B
| $22M | ﹤0.01% |
823,418
+33,057
| +4% | +$851K |
|
1727
Eagle Materials
EXP
$6.47B
| $22M | ﹤0.01% |
260,733
+40,592
| +18% | +$2.93M |
|
|
ARI
1728
Apollo Commercial Real Estate
ARI
$885M
| $22M | ﹤0.01% |
1,206,584
-134,903
| -10% | -$2.43M |
|
1729
WPP
WPP
$5.82B
| $21.9M | ﹤0.01% |
414,600
+250,698
| +153% | +$14M |
|
1730
CALL
United States Oil Fund
USO
$1.77B
| $21.9M | ﹤0.01% |
218,750
-129,600
| -37% | -$11.9M |
|
|
MASI
1731
DELISTED
Masimo
MASI
| $21.9M | ﹤0.01% |
158,106
+45,424
| +40% | +$5.7M |
|
1732
PUT
DuPont de Nemours
DD
$19.5B
| $21.9M | ﹤0.01% |
161,862
-66,340
| -29% | -$9.21M |
|
|
INVX
1733
Innovex International
INVX
$2.15B
| $21.8M | ﹤0.01% |
476,052
+110,354
| +30% | +$4.34M |
|
1734
CALL
Walmart Inc
WMT
$921B
| $21.8M | ﹤0.01% |
670,500
-280,800
| -30% | -$9.1M |
|
|
UCB
1735
United Community Banks
UCB
$4.43B
| $21.8M | ﹤0.01% |
873,781
+137,166
| +19% | +$3.56M |
|
1736
Spire
SR
$4.89B
| $21.8M | ﹤0.01% |
264,603
-6,992
| -3% | -$545K |
|
|
CHA
1737
DELISTED
China Telecom Corporation, LTD
CHA
| $21.8M | ﹤0.01% |
388,702
+15,841
| +4% | +$858K |
|
|
JOYY
1738
JOYY Inc
JOYY
$3.74B
| $21.8M | ﹤0.01% |
258,920
+9,744
| +4% | +$708K |
|
1739
PUT
Accenture
ACN
$109B
| $21.7M | ﹤0.01% |
123,400
+77,600
| +169% | +$12.2M |
|
1740
XPO
XPO
$24.7B
| $21.7M | ﹤0.01% |
1,168,542
+46,534
| +4% | +$893K |
|
1741
Merit Medical Systems
MMSI
$5.45B
| $21.7M | ﹤0.01% |
350,303
-28,896
| -8% | -$1.64M |
|
1742
Choice Hotels
CHH
$4.71B
| $21.6M | ﹤0.01% |
278,434
-60,611
| -18% | -$4.71M |
|
1743
Jabil
JBL
$38.8B
| $21.6M | ﹤0.01% |
813,438
-3,168
| -0.4% | -$84.6K |
|
1744
California Water Service
CWT
$3.1B
| $21.6M | ﹤0.01% |
397,708
-18,035
| -4% | -$908K |
|
|
PPL
1745
CALL
PPL Corp
PPL
$26.8B
| $21.6M | ﹤0.01% |
679,200
+450,600
| +197% | +$14M |
|
1746
Empire State Realty Trust
ESRT
$817M
| $21.5M | ﹤0.01% |
1,360,328
+214,359
| +19% | +$3.29M |
|
1747
Americold
COLD
$4.17B
| $21.4M | ﹤0.01% |
701,465
-55,722
| -7% | -$1.6M |
|
1748
PUT
Artisan Partners
APAM
$2.97B
| $21.4M | ﹤0.01% |
+850,000
| New | +$20.8M |
|
|
MBT
1749
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.3M | ﹤0.01% |
2,821,854
+797,068
| +39% | +$6.33M |
|
|
CPE
1750
DELISTED
Callon Petroleum Company
CPE
| $21.3M | ﹤0.01% |
282,392
+77,740
| +38% | +$6.02M |
|
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.