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 | |
|---|---|---|---|---|---|---|
|
PE
1826
DELISTED
PARSLEY ENERGY INC
PE
| $19.8M | ﹤0.01% |
1,024,002
+355,310
| +53% | +$6.52M |
|
1827
iShares US Consumer Staples ETF
IYK
$1.44B
| $19.7M | ﹤0.01% |
495,597
-24,123
| -5% | -$920K |
|
1828
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $19.7M | ﹤0.01% |
686,502
-1,284,682
| -65% | -$36.1M |
|
1829
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $19.7M | ﹤0.01% |
253,513
+72,207
| +40% | +$5.4M |
|
1830
MGIC Investment
MTG
$6.36B
| $19.7M | ﹤0.01% |
1,491,446
+482,734
| +48% | +$6.01M |
|
1831
CALL
VanEck Semiconductor ETF
SMH
$72.2B
| $19.7M | ﹤0.01% |
370,000
+169,400
| +84% | +$8.39M |
|
|
TWOU
1832
DELISTED
2U Inc
TWOU
| $19.7M | ﹤0.01% |
9,246
+4,264
| +86% | +$8.05M |
|
1833
Prosperity Bancshares
PB
$9B
| $19.6M | ﹤0.01% |
284,043
-15,177
| -5% | -$1.08M |
|
1834
Bath & Body Works
BBWI
$3.91B
| $19.6M | ﹤0.01% |
877,675
+176,061
| +25% | +$3.87M |
|
1835
First Interstate BancSystem
FIBK
$3.73B
| $19.6M | ﹤0.01% |
491,257
+267,343
| +119% | +$10.7M |
|
|
COUP
1836
DELISTED
Coupa Software Incorporated
COUP
| $19.5M | ﹤0.01% |
214,837
+49,175
| +30% | +$4.21M |
|
1837
Dana Inc
DAN
$3.32B
| $19.5M | ﹤0.01% |
1,100,720
+127,376
| +13% | +$2.26M |
|
|
MGP
1838
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.5M | ﹤0.01% |
605,123
+109,047
| +22% | +$3.3M |
|
1839
Timken Company
TKR
$9.14B
| $19.5M | ﹤0.01% |
446,776
+90,102
| +25% | +$3.83M |
|
1840
ASE Group
ASX
$102B
| $19.4M | ﹤0.01% |
4,511,254
+1,413,943
| +46% | +$5.55M |
|
1841
AMN Healthcare
AMN
$1.34B
| $19.4M | ﹤0.01% |
412,722
+27,871
| +7% | +$1.55M |
|
1842
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
| $19.4M | ﹤0.01% |
320,708
+255,798
| +394% | +$14.8M |
|
1843
CALL
AbbVie
ABBV
$440B
| $19.4M | ﹤0.01% |
240,100
-46,500
| -16% | -$3.8M |
|
1844
Curtiss-Wright
CW
$25.5B
| $19.3M | ﹤0.01% |
170,240
+78,599
| +86% | +$8.95M |
|
1845
Ligand Pharmaceuticals
LGND
$5.75B
| $19.3M | ﹤0.01% |
245,947
+82,064
| +50% | +$6.22M |
|
1846
PUT
Workday
WDAY
$48.6B
| $19.3M | ﹤0.01% |
+100,000
| New | +$18.2M |
|
1847
CALL
Starbucks
SBUX
$123B
| $19.3M | ﹤0.01% |
259,400
-265,300
| -51% | -$18.2M |
|
1848
Dycom Industries
DY
$12.5B
| $19.3M | ﹤0.01% |
419,315
+14,903
| +4% | +$816K |
|
1849
Global X US Preferred ETF
PFFD
$2.17B
| $19.3M | ﹤0.01% |
800,334
+322,863
| +68% | +$7.65M |
|
1850
Carpenter Technology
CRS
$26.7B
| $19.2M | ﹤0.01% |
419,780
+70,492
| +20% | +$3.14M |
|
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.