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 | |
|---|---|---|---|---|---|---|
1851
CALL
Kinder Morgan
KMI
$72B
| $19.2M | ﹤0.01% |
961,400
+855,900
| +811% | +$16M |
|
1852
United Parks & Resorts
PRKS
$2.03B
| $19.2M | ﹤0.01% |
746,152
-210,245
| -22% | -$5.36M |
|
1853
Omnicell
OMCL
$1.72B
| $19.2M | ﹤0.01% |
237,558
+31,621
| +15% | +$2.37M |
|
1854
VanEck Oil Services ETF
OIH
$1.98B
| $19.2M | ﹤0.01% |
55,700
+24,977
| +81% | +$8.43M |
|
1855
DaVita
DVA
$11.5B
| $19.2M | ﹤0.01% |
353,097
-213,351
| -38% | -$11.8M |
|
|
EDD
1856
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $19.2M | ﹤0.01% |
2,894,998
+119,915
| +4% | +$799K |
|
1857
iShares Future Exponential Technologies ETF
XT
$4B
| $19.1M | ﹤0.01% |
502,671
+83,331
| +20% | +$3.03M |
|
1858
Invesco Senior Income Trust
VVR
$460M
| $19.1M | ﹤0.01% |
4,545,046
-450,051
| -9% | -$1.86M |
|
1859
ManpowerGroup
MAN
$2.73B
| $19.1M | ﹤0.01% |
230,739
+6,608
| +3% | +$521K |
|
1860
Cathay General Bancorp
CATY
$4.32B
| $19.1M | ﹤0.01% |
562,298
+12,090
| +2% | +$444K |
|
|
NBIS
1861
CALL
Nebius Group N.V.
NBIS
$73.8B
| $19.1M | ﹤0.01% |
555,100
+269,300
| +94% | +$8.93M |
|
|
LPT
1862
DELISTED
Liberty Property Trust
LPT
| $19M | ﹤0.01% |
393,093
+92,837
| +31% | +$4.32M |
|
|
LSI
1863
DELISTED
Life Storage, Inc.
LSI
| $19M | ﹤0.01% |
293,135
-4,405
| -1% | -$282K |
|
1864
Ingersoll Rand
IR
$32.5B
| $19M | ﹤0.01% |
683,429
+88,015
| +15% | +$2.21M |
|
1865
American Eagle Outfitters
AEO
$2.7B
| $19M | ﹤0.01% |
855,911
+39,128
| +5% | +$804K |
|
1866
Olin
OLN
$2.19B
| $18.9M | ﹤0.01% |
815,759
+328,613
| +67% | +$7.85M |
|
1867
CONMED
CNMD
$1.47B
| $18.9M | ﹤0.01% |
226,672
+91,148
| +67% | +$6.62M |
|
|
ENV
1868
DELISTED
ENVESTNET, INC.
ENV
| $18.8M | ﹤0.01% |
288,211
-3,930
| -1% | -$226K |
|
1869
Weibo
WB
$1.87B
| $18.8M | ﹤0.01% |
303,722
+178,747
| +143% | +$11.1M |
|
|
TRTX
1870
TPG RE Finance Trust
TRTX
$617M
| $18.8M | ﹤0.01% |
959,808
+376,271
| +64% | +$7.41M |
|
1871
CALL
Texas Instruments
TXN
$251B
| $18.8M | ﹤0.01% |
177,200
+46,400
| +35% | +$4.81M |
|
|
GTLS
1872
DELISTED
Chart Industries
GTLS
| $18.8M | ﹤0.01% |
207,251
-67,021
| -24% | -$5.41M |
|
1873
MasTec
MTZ
$23.2B
| $18.7M | ﹤0.01% |
389,644
-3,299
| -0.8% | -$148K |
|
1874
Visteon
VC
$2.86B
| $18.7M | ﹤0.01% |
278,001
+201,340
| +263% | +$15.1M |
|
1875
Qualys
QLYS
$6.67B
| $18.7M | ﹤0.01% |
226,241
+16,258
| +8% | +$1.35M |
|
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.