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 | |
|---|---|---|---|---|---|---|
|
NLSN
1926
DELISTED
Nielsen Holdings plc
NLSN
| $17.7M | ﹤0.01% |
746,722
-60,164
| -7% | -$1.56M |
|
1927
Nuveen Municipal Value Fund
NUV
$1.89B
| $17.6M | ﹤0.01% |
1,764,838
+81,689
| +5% | +$789K |
|
1928
PUT
Axalta
AXTA
$7.99B
| $17.6M | ﹤0.01% |
700,000
| – | – |
|
|
CHY
1929
Calamos Convertible and High Income Fund
CHY
$1.08B
| $17.6M | ﹤0.01% |
1,626,234
+138,765
| +9% | +$1.49M |
|
1930
PUT
Marvell Technology
MRVL
$196B
| $17.6M | ﹤0.01% |
886,400
+136,900
| +18% | +$2.56M |
|
1931
ZTO Express
ZTO
$17.4B
| $17.6M | ﹤0.01% |
964,272
+557,529
| +137% | +$10.2M |
|
1932
Dick's Sporting Goods
DKS
$18.1B
| $17.6M | ﹤0.01% |
478,138
+148,793
| +45% | +$5.3M |
|
|
BDN
1933
Brandywine Realty Trust
BDN
$546M
| $17.6M | ﹤0.01% |
1,109,742
+83,086
| +8% | +$1.25M |
|
|
PINC
1934
DELISTED
Premier
PINC
| $17.6M | ﹤0.01% |
510,269
+200,392
| +65% | +$7.41M |
|
|
PACW
1935
DELISTED
PacWest Bancorp
PACW
| $17.6M | ﹤0.01% |
467,894
+47,184
| +11% | +$1.83M |
|
1936
Brighthouse Financial
BHF
$3.38B
| $17.6M | ﹤0.01% |
484,888
+146,364
| +43% | +$5.48M |
|
1937
Bloomin' Brands
BLMN
$903M
| $17.6M | ﹤0.01% |
860,437
+53,984
| +7% | +$1.07M |
|
1938
OneMain Financial
OMF
$7.56B
| $17.6M | ﹤0.01% |
553,736
+151,297
| +38% | +$4.68M |
|
1939
Franklin Electric
FELE
$4.68B
| $17.6M | ﹤0.01% |
343,951
+25,111
| +8% | +$1.24M |
|
|
ETRN
1940
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.6M | ﹤0.01% |
806,830
+34,879
| +5% | +$698K |
|
1941
MongoDB
MDB
$37.3B
| $17.6M | ﹤0.01% |
119,440
+94,286
| +375% | +$9.68M |
|
1942
Telkom Indonesia
TLK
$14.6B
| $17.5M | ﹤0.01% |
638,603
+81,772
| +15% | +$2.23M |
|
1943
Trinity Industries
TRN
$2.36B
| $17.5M | ﹤0.01% |
806,535
+290,199
| +56% | +$6.63M |
|
1944
Trex
TREX
$5.07B
| $17.5M | ﹤0.01% |
568,290
+54,006
| +11% | +$1.89M |
|
1945
Sinclair Inc
SBGI
$1.05B
| $17.5M | ﹤0.01% |
454,281
-45,544
| -9% | -$1.53M |
|
|
EVBG
1946
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.5M | ﹤0.01% |
232,828
-14,159
| -6% | -$925K |
|
1947
iShares Global Energy ETF
IXC
$2.77B
| $17.5M | ﹤0.01% |
518,219
-30,727
| -6% | -$1.01M |
|
|
ARGO
1948
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.4M | ﹤0.01% |
246,887
-41,486
| -14% | -$2.82M |
|
1949
Pembina Pipeline
PBA
$28.6B
| $17.4M | ﹤0.01% |
473,794
+71,884
| +18% | +$2.54M |
|
1950
PUT
iShares US Real Estate ETF
IYR
$4.6B
| $17.4M | ﹤0.01% |
200,000
-335,000
| -63% | -$27.7M |
|
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.