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 | |
|---|---|---|---|---|---|---|
1801
UMB Financial
UMBF
$11.4B
| $20.3M | ﹤0.01% |
317,493
+14,551
| +5% | +$962K |
|
1802
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $20.3M | ﹤0.01% |
838,556
-40,674
| -5% | -$962K |
|
1803
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $20.3M | ﹤0.01% |
554,300
+354,300
| +177% | +$12.6M |
|
|
CCI.PRA
1804
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $20.2M | ﹤0.01% |
17,065
-1,097
| -6% | -$1.22M |
|
1805
Exelixis
EXEL
$12.5B
| $20.2M | ﹤0.01% |
848,442
+267,550
| +46% | +$6.1M |
|
1806
Plains GP Holdings
PAGP
$5.04B
| $20.2M | ﹤0.01% |
809,601
+342,998
| +74% | +$8.11M |
|
1807
Texas Capital Bancshares
TCBI
$4.38B
| $20.1M | ﹤0.01% |
369,027
+40,617
| +12% | +$2.35M |
|
1808
Kennametal
KMT
$2.35B
| $20.1M | ﹤0.01% |
547,995
+51,135
| +10% | +$1.87M |
|
1809
Cameco
CCJ
$42.6B
| $20.1M | ﹤0.01% |
1,706,600
+390,605
| +30% | +$4.69M |
|
1810
CALL
Energy Transfer Partners
ET
$71.5B
| $20.1M | ﹤0.01% |
1,305,000
+970,000
| +290% | +$14.4M |
|
1811
Helmerich & Payne
HP
$4.29B
| $20M | ﹤0.01% |
360,783
-288,425
| -44% | -$15.7M |
|
1812
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $20M | ﹤0.01% |
661,524
+30,278
| +5% | +$902K |
|
1813
CALL
SLB Ltd
SLB
$77.3B
| $20M | ﹤0.01% |
458,500
-342,800
| -43% | -$14.8M |
|
|
USG
1814
DELISTED
Usg
USG
| $20M | ﹤0.01% |
461,239
+67,645
| +17% | +$2.92M |
|
1815
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $20M | ﹤0.01% |
913,239
+216,087
| +31% | +$4.74M |
|
1816
Yeti Holdings
YETI
$3.44B
| $19.9M | ﹤0.01% |
659,151
+579,657
| +729% | +$12.6M |
|
1817
Reaves Utility Income Fund
UTG
$3.68B
| $19.9M | ﹤0.01% |
589,848
+67,755
| +13% | +$2.14M |
|
1818
iShares International Dividend Growth ETF
IGRO
$1.31B
| $19.9M | ﹤0.01% |
366,685
+23,207
| +7% | +$1.23M |
|
1819
Pacer WealthShield ETF
PWS
$25.1M
| $19.8M | ﹤0.01% |
817,711
+812,719
| +16,280% | +$19.6M |
|
|
MMD
1820
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $19.8M | ﹤0.01% |
975,330
-33,202
| -3% | -$660K |
|
|
GMZ
1821
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $19.8M | ﹤0.01% |
352,278
+6,809
| +2% | +$391K |
|
1822
Iovance Biotherapeutics
IOVA
$2.95B
| $19.8M | ﹤0.01% |
2,081,839
+804,804
| +63% | +$7.82M |
|
1823
Flowers Foods
FLO
$1.6B
| $19.8M | ﹤0.01% |
928,456
-34,961
| -4% | -$701K |
|
1824
PUT
Valero Energy
VLO
$98.7B
| $19.8M | ﹤0.01% |
233,200
-62,700
| -21% | -$5.18M |
|
1825
Brunswick
BC
$5.29B
| $19.8M | ﹤0.01% |
392,975
-61,212
| -13% | -$3.09M |
|
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.