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 | |
|---|---|---|---|---|---|---|
1976
CALL
Deutsche Bank
DB
$72.5B
| $16.8M | ﹤0.01% |
2,068,200
+190,000
| +10% | +$1.66M |
|
1977
Tencent Music
TME
$14.4B
| $16.8M | ﹤0.01% |
926,746
+873,640
| +1,645% | +$13.9M |
|
1978
Assurant
AIZ
$14B
| $16.7M | ﹤0.01% |
176,262
+239
| +0.1% | +$23.1K |
|
|
NBLX
1979
DELISTED
Noble Midstream Partners LP
NBLX
| $16.7M | ﹤0.01% |
464,050
+130,318
| +39% | +$4.45M |
|
|
STAY
1980
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.7M | ﹤0.01% |
930,651
+5,058
| +0.5% | +$87.9K |
|
1981
Green Dot
GDOT
$769M
| $16.7M | ﹤0.01% |
275,256
+71,484
| +35% | +$4.99M |
|
1982
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $16.7M | ﹤0.01% |
579,195
+345,272
| +148% | +$9.74M |
|
1983
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $16.6M | ﹤0.01% |
307,346
+131,883
| +75% | +$6.93M |
|
1984
Dorman Products
DORM
$4.01B
| $16.6M | ﹤0.01% |
188,920
-48,778
| -21% | -$4.24M |
|
|
UFS
1985
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.6M | ﹤0.01% |
334,513
+57,759
| +21% | +$2.75M |
|
1986
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $16.6M | ﹤0.01% |
360,919
+27,973
| +8% | +$1.25M |
|
1987
iShares Global Timber & Forestry ETF
WOOD
$269M
| $16.6M | ﹤0.01% |
260,880
-101,551
| -28% | -$6.46M |
|
1988
Axalta
AXTA
$7.96B
| $16.6M | ﹤0.01% |
657,209
+192,375
| +41% | +$4.95M |
|
1989
CALL
Suncor Energy
SU
$77.6B
| $16.5M | ﹤0.01% |
510,000
+418,600
| +458% | +$13.6M |
|
1990
Lazard
LAZ
$4.4B
| $16.5M | ﹤0.01% |
456,703
-559,009
| -55% | -$21M |
|
1991
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $16.5M | ﹤0.01% |
500,000
| – | – |
|
1992
Applied Industrial Technologies
AIT
$13.4B
| $16.5M | ﹤0.01% |
277,472
+16,842
| +6% | +$977K |
|
1993
Meritage Homes
MTH
$4.76B
| $16.5M | ﹤0.01% |
736,676
+87,954
| +14% | +$1.88M |
|
|
BSJJ
1994
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $16.5M | ﹤0.01% |
686,199
-35,200
| -5% | -$843K |
|
1995
Omega Healthcare
OHI
$14.1B
| $16.4M | ﹤0.01% |
431,175
-762,404
| -64% | -$28.3M |
|
1996
ICU Medical
ICUI
$4.59B
| $16.4M | ﹤0.01% |
68,663
+6,877
| +11% | +$1.65M |
|
1997
Antero Resources
AR
$11.5B
| $16.4M | ﹤0.01% |
1,859,701
+53,728
| +3% | +$508K |
|
|
NGHC
1998
DELISTED
National General Holdings Corp
NGHC
| $16.4M | ﹤0.01% |
691,457
-1,683
| -0.2% | -$41.4K |
|
|
FMBI
1999
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.4M | ﹤0.01% |
801,391
+34,651
| +5% | +$756K |
|
2000
CALL
VanEck Oil Services ETF
OIH
$2B
| $16.4M | ﹤0.01% |
47,500
-2,500
| -5% | -$844K |
|
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.