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 | |
|---|---|---|---|---|---|---|
1951
Telephone and Data Systems
TDS
$4.02B
| $17.4M | ﹤0.01% |
566,054
+218,843
| +63% | +$7.45M |
|
1952
Viasat
VSAT
$11.2B
| $17.4M | ﹤0.01% |
224,418
+146,943
| +190% | +$10.2M |
|
1953
Asbury Automotive
ABG
$3.77B
| $17.4M | ﹤0.01% |
250,595
+136,031
| +119% | +$9.47M |
|
1954
Williams-Sonoma
WSM
$28.6B
| $17.3M | ﹤0.01% |
616,104
+8,444
| +1% | +$233K |
|
1955
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.36B
| $17.3M | ﹤0.01% |
246,652
+3,118
| +1% | +$217K |
|
|
MYD
1956
DELISTED
BlackRock MuniYield Fund
MYD
| $17.3M | ﹤0.01% |
1,240,995
+50,819
| +4% | +$694K |
|
1957
PUT
Southwest Airlines
LUV
$21.8B
| $17.3M | ﹤0.01% |
+333,000
| New | +$17.6M |
|
1958
UFP Industries
UFPI
$4.99B
| $17.2M | ﹤0.01% |
576,751
+57,341
| +11% | +$1.72M |
|
|
BDXA
1959
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $17.2M | ﹤0.01% |
278,661
-8,842
| -3% | -$536K |
|
1960
PUT
Altria Group
MO
$110B
| $17.2M | ﹤0.01% |
299,800
-289,500
| -49% | -$14.8M |
|
1961
Acadia Healthcare
ACHC
$2.87B
| $17.2M | ﹤0.01% |
586,246
+259,538
| +79% | +$7.35M |
|
1962
Diodes
DIOD
$4.6B
| $17.1M | ﹤0.01% |
494,202
+168,771
| +52% | +$6.05M |
|
|
GRA
1963
DELISTED
W.R. Grace & Co.
GRA
| $17.1M | ﹤0.01% |
219,677
-21,323
| -9% | -$1.57M |
|
1964
PUT
TransDigm Group
TDG
$69B
| $17.1M | ﹤0.01% |
+37,600
| New | +$15.3M |
|
1965
Shinhan Financial Group
SHG
$35.4B
| $17.1M | ﹤0.01% |
459,151
+120,197
| +35% | +$4.51M |
|
1966
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
| $17.1M | ﹤0.01% |
428,544
-306,295
| -42% | -$11.9M |
|
1967
VanEck Long Muni ETF
MLN
$682M
| $17.1M | ﹤0.01% |
839,489
+48,648
| +6% | +$961K |
|
1968
Glaukos
GKOS
$11.1B
| $17M | ﹤0.01% |
216,963
+4,935
| +2% | +$330K |
|
1969
Mizuho Financial
MFG
$132B
| $17M | ﹤0.01% |
5,549,995
+915,199
| +20% | +$2.87M |
|
1970
Invesco Global Water ETF
PIO
$275M
| $17M | ﹤0.01% |
630,926
-23,407
| -4% | -$597K |
|
|
ETV
1971
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $16.9M | ﹤0.01% |
1,123,937
-212,642
| -16% | -$3.12M |
|
1972
Frontdoor
FTDR
$5.94B
| $16.9M | ﹤0.01% |
490,249
+136,910
| +39% | +$4.18M |
|
1973
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $16.9M | ﹤0.01% |
290,952
-12,058
| -4% | -$676K |
|
1974
Sanmina
SANM
$11.2B
| $16.9M | ﹤0.01% |
584,356
+202,299
| +53% | +$5.96M |
|
|
TPH
1975
DELISTED
Tri Pointe Homes
TPH
| $16.8M | ﹤0.01% |
1,331,317
-165,268
| -11% | -$2.1M |
|
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.