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 | 9.65% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $781M | 0.12% |
7,325,000
+2,225,000
| +44% | +$233M |
|
177
Ecolab
ECL
$78.5B
| $780M | 0.12% |
4,419,483
-28,078
| -0.6% | -$4.56M |
|
178
Royal Bank of Canada
RY
$295B
| $780M | 0.12% |
10,325,990
+8,511,138
| +469% | +$644M |
|
179
AstraZeneca
AZN
$246B
| $774M | 0.12% |
9,567,408
-3,081,325
| -24% | -$243M |
|
180
Enterprise Products Partners
EPD
$82.2B
| $763M | 0.12% |
26,203,168
+462,974
| +2% | +$12.9M |
|
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $762M | 0.12% |
27,219,040
-20,839,410
| -43% | -$571M |
|
182
Deere & Co
DE
$167B
| $761M | 0.12% |
4,762,094
+74,502
| +2% | +$11.9M |
|
183
Elevance Health
ELV
$84.6B
| $758M | 0.12% |
2,642,366
-437,018
| -14% | -$126M |
|
184
CME Group
CME
$92.9B
| $758M | 0.12% |
4,603,744
-2,927,700
| -39% | -$518M |
|
185
iShares S&P 500 Value ETF
IVE
$49.9B
| $753M | 0.12% |
6,676,405
-457,133
| -6% | -$50.2M |
|
186
Air Products & Chemicals
APD
$68.3B
| $749M | 0.12% |
3,919,792
-2,618,208
| -40% | -$451M |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $747M | 0.12% |
7,156,353
+1,353,257
| +23% | +$136M |
|
188
Kimberly-Clark
KMB
$35.9B
| $744M | 0.12% |
6,003,253
+82,365
| +1% | +$9.57M |
|
189
ConocoPhillips
COP
$151B
| $730M | 0.11% |
10,934,572
-40,204
| -0.4% | -$2.7M |
|
190
Exelon
EXC
$46.3B
| $727M | 0.11% |
20,323,728
-484,748
| -2% | -$16.5M |
|
191
Applied Materials
AMAT
$438B
| $723M | 0.11% |
18,227,982
+13,806,202
| +312% | +$524M |
|
192
American Express
AXP
$229B
| $719M | 0.11% |
6,582,089
-215,164
| -3% | -$22.6M |
|
193
SLB Ltd
SLB
$78.9B
| $709M | 0.11% |
16,276,796
+2,611,197
| +19% | +$113M |
|
194
Becton Dickinson
BDX
$48.8B
| $701M | 0.11% |
2,877,094
+47,155
| +2% | +$11.1M |
|
195
CVS Health
CVS
$120B
| $696M | 0.11% |
12,905,053
+1,546,646
| +14% | +$95.5M |
|
196
iShares S&P 100 ETF
OEF
$20.4B
| $695M | 0.11% |
5,547,093
+219,768
| +4% | +$26.5M |
|
197
State Street SPDR S&P Dividend ETF
SDY
$22B
| $694M | 0.11% |
6,985,937
-859,096
| -11% | -$82.6M |
|
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $693M | 0.11% |
12,532,122
+316,172
| +3% | +$17.1M |
|
199
Goldman Sachs
GS
$305B
| $691M | 0.11% |
3,599,068
-520,167
| -13% | -$100M |
|
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $690M | 0.11% |
14,223,267
-1,354,454
| -9% | -$65.4M |
|
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 9.7% of assets, up from 8.4% 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.