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 | 9.79% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
PUT
General Motors
GM
$75.8B
| $20.8M | ﹤0.01% |
561,700
-1,152,700
| -67% | -$43.8M |
|
1777
CALL
Medtronic
MDT
$116B
| $20.8M | ﹤0.01% |
228,500
-56,400
| -20% | -$5.05M |
|
|
PTLA
1778
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.8M | ﹤0.01% |
599,718
+347,458
| +138% | +$10M |
|
1779
PUT
American Electric Power
AEP
$67.9B
| $20.8M | ﹤0.01% |
248,400
+44,800
| +22% | +$3.56M |
|
1780
BlackRock Science and Technology Trust
BST
$1.73B
| $20.8M | ﹤0.01% |
641,187
+66,620
| +12% | +$2.06M |
|
|
ARRY
1781
DELISTED
Array Biopharma Inc
ARRY
| $20.7M | ﹤0.01% |
850,637
+80,954
| +11% | +$1.69M |
|
1782
Federated Hermes
FHI
$4.7B
| $20.7M | ﹤0.01% |
707,453
+22,281
| +3% | +$619K |
|
1783
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $20.7M | ﹤0.01% |
1,048,940
+120,710
| +13% | +$2.33M |
|
1784
WisdomTree International Equity Fund
DWM
$694M
| $20.7M | ﹤0.01% |
408,314
-8,462
| -2% | -$420K |
|
1785
Aegon
AEG
$13.9B
| $20.7M | ﹤0.01% |
5,032,748
+3,817,836
| +314% | +$16.7M |
|
|
JWN
1786
PUT
DELISTED
Nordstrom
JWN
| $20.6M | ﹤0.01% |
+465,200
| New | +$21.2M |
|
1787
Five Point Holdings
FPH
$372M
| $20.6M | ﹤0.01% |
2,862,940
+12,936
| +0.5% | +$97.3K |
|
1788
PUT
Capri Holdings
CPRI
$1.77B
| $20.6M | ﹤0.01% |
+451,100
| New | +$19.7M |
|
1789
iQIYI
IQ
$1.31B
| $20.6M | ﹤0.01% |
860,058
-1,584,440
| -65% | -$35M |
|
1790
Sunrun
RUN
$2.37B
| $20.6M | ﹤0.01% |
1,462,718
+338,216
| +30% | +$4.66M |
|
|
HTZ
1791
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $20.6M | ﹤0.01% |
1,362,249
+973,915
| +251% | +$14.2M |
|
|
ATSG
1792
DELISTED
Air Transport Services Group
ATSG
| $20.5M | ﹤0.01% |
889,437
-43,033
| -5% | -$990K |
|
|
DOC
1793
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.5M | ﹤0.01% |
1,089,202
+171,814
| +19% | +$3.06M |
|
1794
PUT
Union Pacific
UNP
$174B
| $20.5M | ﹤0.01% |
122,500
-140,500
| -53% | -$22.6M |
|
|
GWB
1795
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.4M | ﹤0.01% |
647,097
+27,447
| +4% | +$952K |
|
1796
Genesis Energy
GEL
$1.94B
| $20.4M | ﹤0.01% |
875,739
+47,393
| +6% | +$1.02M |
|
1797
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $20.4M | ﹤0.01% |
732,670
-322,530
| -31% | -$8.81M |
|
1798
Ryman Hospitality Properties
RHP
$7.82B
| $20.4M | ﹤0.01% |
247,833
-49,262
| -17% | -$3.94M |
|
1799
Ingevity
NGVT
$2.62B
| $20.4M | ﹤0.01% |
192,940
-59,614
| -24% | -$5.99M |
|
|
AAN.A
1800
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $20.3M | ﹤0.01% |
386,640
-61,241
| -14% | -$3.22M |
|
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 9.8% of assets, up from 8.5% 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.