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 | |
|---|---|---|---|---|---|---|
1876
Gabelli Dividend & Income Trust
GDV
$2.7B
| $18.7M | ﹤0.01% |
879,346
+22,975
| +3% | +$473K |
|
1877
Jefferies Financial Group
JEF
$12.7B
| $18.7M | ﹤0.01% |
1,111,852
+300,433
| +37% | +$5.3M |
|
1878
Outfront Media
OUT
$5.31B
| $18.6M | ﹤0.01% |
808,302
+242,066
| +43% | +$5.08M |
|
1879
Coherent
COHR
$66.1B
| $18.6M | ﹤0.01% |
498,723
+72,593
| +17% | +$2.68M |
|
1880
Portland General Electric
POR
$5.96B
| $18.6M | ﹤0.01% |
358,095
-4,449
| -1% | -$217K |
|
1881
Copa Holdings
CPA
$6.21B
| $18.5M | ﹤0.01% |
230,100
-145,930
| -39% | -$12.8M |
|
1882
CALL
Adobe
ADBE
$105B
| $18.5M | ﹤0.01% |
69,600
-46,000
| -40% | -$11.6M |
|
1883
Matador Resources
MTDR
$6.62B
| $18.5M | ﹤0.01% |
958,162
+483,120
| +102% | +$9M |
|
|
VLRS
1884
Controladora Vuela Compania de Aviacion
VLRS
$918M
| $18.5M | ﹤0.01% |
2,171,753
-144
| -0% | -$1.14K |
|
1885
Ares Management
ARES
$32.9B
| $18.5M | ﹤0.01% |
796,380
+662,399
| +494% | +$14.5M |
|
1886
Mattel
MAT
$4.27B
| $18.5M | ﹤0.01% |
1,421,650
+522,561
| +58% | +$6.98M |
|
|
HZNP
1887
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.5M | ﹤0.01% |
699,197
-435,857
| -38% | -$10.3M |
|
1888
Autohome
ATHM
$2.62B
| $18.5M | ﹤0.01% |
175,707
+62,377
| +55% | +$5.14M |
|
1889
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $18.4M | ﹤0.01% |
457,919
+82,497
| +22% | +$3.32M |
|
1890
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $18.4M | ﹤0.01% |
484,362
-606,169
| -56% | -$22.5M |
|
1891
Protolabs
PRLB
$2.2B
| $18.4M | ﹤0.01% |
175,047
+4,811
| +3% | +$540K |
|
1892
Patrick Industries
PATK
$2.77B
| $18.4M | ﹤0.01% |
608,354
+62,264
| +11% | +$1.72M |
|
1893
CALL
Biogen
BIIB
$31B
| $18.4M | ﹤0.01% |
77,700
+31,300
| +67% | +$9.86M |
|
|
SJI
1894
DELISTED
South Jersey Industries, Inc.
SJI
| $18.3M | ﹤0.01% |
571,397
-59,952
| -9% | -$1.81M |
|
1895
PUT
iShares MSCI South Korea ETF
EWY
$28.1B
| $18.3M | ﹤0.01% |
+300,000
| New | +$18.6M |
|
1896
Neogen
NEOG
$2.61B
| $18.2M | ﹤0.01% |
634,874
+197,406
| +45% | +$5.97M |
|
|
NEE.PRR
1897
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $18.2M | ﹤0.01% |
293,879
+128,614
| +78% | +$7.71M |
|
1898
PUT
McDonald's
MCD
$195B
| $18.2M | ﹤0.01% |
95,700
-364,600
| -79% | -$66.2M |
|
|
GHDX
1899
DELISTED
Genomic Health, Inc.
GHDX
| $18.2M | ﹤0.01% |
259,404
+108,940
| +72% | +$8.08M |
|
1900
Ziff Davis
ZD
$1.89B
| $18.1M | ﹤0.01% |
240,765
+2,629
| +1% | +$181K |
|
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.