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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI Australia ETF
EWA
$1.45B
| $18.1M | ﹤0.01% |
842,009
-200,471
| -19% | -$4.18M |
|
|
CRZO
1902
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.1M | ﹤0.01% |
1,453,000
| – | – |
|
1903
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $18.1M | ﹤0.01% |
764,428
-1,178
| -0.2% | -$27.5K |
|
1904
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $18.1M | ﹤0.01% |
174,361
-107,905
| -38% | -$10.9M |
|
1905
iShares US Transportation ETF
IYT
$2.31B
| $18.1M | ﹤0.01% |
385,680
-107,240
| -22% | -$4.88M |
|
1906
Ambev
ABEV
$43.3B
| $18.1M | ﹤0.01% |
4,198,524
-9,992,827
| -70% | -$45.9M |
|
1907
Medpace
MEDP
$16.2B
| $18M | ﹤0.01% |
305,936
+66,761
| +28% | +$3.99M |
|
1908
PUT
Duke Energy
DUK
$96.1B
| $18M | ﹤0.01% |
199,800
-77,700
| -28% | -$6.85M |
|
|
WBT
1909
DELISTED
Welbilt, Inc.
WBT
| $18M | ﹤0.01% |
1,097,355
+697,855
| +175% | +$10.2M |
|
1910
PUT
Gilead Sciences
GILD
$170B
| $18M | ﹤0.01% |
276,400
-861,400
| -76% | -$57.3M |
|
1911
Belden
BDC
$5.33B
| $17.9M | ﹤0.01% |
334,067
-18,781
| -5% | -$1.03M |
|
1912
RPC Inc
RES
$1.44B
| $17.9M | ﹤0.01% |
1,569,939
+931,058
| +146% | +$9.95M |
|
|
ONCE
1913
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $17.9M | ﹤0.01% |
157,279
-230,397
| -59% | -$16.9M |
|
1914
CALL
Charter Communications
CHTR
$18.5B
| $17.9M | ﹤0.01% |
51,600
+51,200
| +12,800% | +$16.9M |
|
1915
Brinker International
EAT
$10.3B
| $17.9M | ﹤0.01% |
402,733
+209,905
| +109% | +$9.46M |
|
1916
Commerce Bancshares
CBSH
$8.67B
| $17.9M | ﹤0.01% |
432,923
+88,704
| +26% | +$3.8M |
|
|
XIFR
1917
XPLR Infrastructure LP
XIFR
$1.1B
| $17.8M | ﹤0.01% |
381,968
+242,222
| +173% | +$10.5M |
|
1918
Murphy Oil
MUR
$5.05B
| $17.8M | ﹤0.01% |
607,139
-115,823
| -16% | -$3.29M |
|
1919
PUT
Advanced Micro Devices
AMD
$832B
| $17.8M | ﹤0.01% |
696,100
-428,300
| -38% | -$9.72M |
|
1920
Howmet Aerospace
HWM
$113B
| $17.8M | ﹤0.01% |
1,211,629
-1,475,483
| -55% | -$21.1M |
|
1921
CALL
DuPont de Nemours
DD
$19.7B
| $17.8M | ﹤0.01% |
131,495
-9,912
| -7% | -$1.38M |
|
1922
Insperity
NSP
$2B
| $17.7M | ﹤0.01% |
143,463
+19,408
| +16% | +$2.21M |
|
1923
Madison Square Garden
MSGS
$9.68B
| $17.7M | ﹤0.01% |
84,794
+17,982
| +27% | +$3.65M |
|
|
QEP
1924
DELISTED
QEP RESOURCES, INC.
QEP
| $17.7M | ﹤0.01% |
2,270,626
+1,070,931
| +89% | +$8.54M |
|
1925
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $17.7M | ﹤0.01% |
+9,439
| New | +$20.8M |
|
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.