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 | |
|---|---|---|---|---|---|---|
1751
ALPS Equal Sector Weight ETF
EQL
$768M
| $21.3M | ﹤0.01% |
885,519
-138,309
| -14% | -$3.2M |
|
1752
Ryder
R
$10.1B
| $21.2M | ﹤0.01% |
342,683
-113,761
| -25% | -$6.66M |
|
1753
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $21.2M | ﹤0.01% |
809,713
+299,768
| +59% | +$7.46M |
|
1754
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $21.2M | ﹤0.01% |
381,134
-68,119
| -15% | -$3.69M |
|
1755
Performance Food Group
PFGC
$16.9B
| $21.2M | ﹤0.01% |
534,842
-8,335
| -2% | -$306K |
|
|
EOI
1756
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $21.2M | ﹤0.01% |
1,474,411
+103,374
| +8% | +$1.44M |
|
1757
Sensient Technologies
SXT
$5.53B
| $21.1M | ﹤0.01% |
311,913
+84,297
| +37% | +$5.31M |
|
|
SAIL
1758
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.1M | ﹤0.01% |
736,183
+6,492
| +0.9% | +$185K |
|
1759
Steven Madden
SHOO
$3.49B
| $21.1M | ﹤0.01% |
623,873
+1,272
| +0.2% | +$41.6K |
|
|
SVC
1760
Service Properties Trust
SVC
$1.06B
| $21.1M | ﹤0.01% |
160,464
+17,715
| +12% | +$2.34M |
|
1761
ACI Worldwide
ACIW
$5.33B
| $21.1M | ﹤0.01% |
641,206
-139,408
| -18% | -$4.25M |
|
1762
Middleby
MIDD
$5.38B
| $21M | ﹤0.01% |
161,509
-63,793
| -28% | -$7.66M |
|
|
CVA
1763
DELISTED
Covanta Holding Corporation
CVA
| $21M | ﹤0.01% |
1,212,194
+284,413
| +31% | +$4.65M |
|
|
VTA
1764
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $21M | ﹤0.01% |
1,933,965
+94,483
| +5% | +$1.03M |
|
1765
Bankunited
BKU
$3.41B
| $21M | ﹤0.01% |
628,214
+66,852
| +12% | +$2.3M |
|
1766
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $21M | ﹤0.01% |
453,729
-306,941
| -40% | -$13.8M |
|
1767
PUT
Skyworks Solutions
SWKS
$10.5B
| $21M | ﹤0.01% |
254,100
+246,600
| +3,288% | +$19M |
|
1768
RLJ Lodging Trust
RLJ
$1.66B
| $21M | ﹤0.01% |
1,192,671
+359,621
| +43% | +$6.55M |
|
1769
iShares MSCI Taiwan ETF
EWT
$11.6B
| $21M | ﹤0.01% |
605,949
-19,177
| -3% | -$632K |
|
|
CEO
1770
DELISTED
CNOOC Limited
CEO
| $20.9M | ﹤0.01% |
112,771
+7,656
| +7% | +$1.3M |
|
|
DOCU
1771
DocuSign
DOCU
$12.2B
| $20.9M | ﹤0.01% |
403,916
+97,655
| +32% | +$4.98M |
|
1772
AXIS Capital
AXS
$7.26B
| $20.9M | ﹤0.01% |
381,624
+25,348
| +7% | +$1.4M |
|
1773
Barclays
BCS
$94.4B
| $20.9M | ﹤0.01% |
2,667,046
-301,832
| -10% | -$2.42M |
|
1774
Tetra Tech
TTEK
$9.09B
| $20.9M | ﹤0.01% |
1,751,340
-45,650
| -3% | -$512K |
|
1775
Gaming and Leisure Properties
GLPI
$12.5B
| $20.9M | ﹤0.01% |
541,029
+293,289
| +118% | +$10.7M |
|
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.