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 | |
|---|---|---|---|---|---|---|
2001
CALL
Altria Group
MO
$110B
| $16.3M | ﹤0.01% |
284,600
-290,600
| -51% | -$14.9M |
|
2002
Southern Copper
SCCO
$158B
| $16.3M | ﹤0.01% |
449,115
+136,971
| +44% | +$4.32M |
|
2003
O-I Glass
OI
$1.05B
| $16.3M | ﹤0.01% |
858,227
+6,522
| +0.8% | +$126K |
|
2004
John Wiley & Sons Class A
WLY
$2.61B
| $16.3M | ﹤0.01% |
368,258
+70,823
| +24% | +$3.47M |
|
|
LSXMA
2005
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.3M | ﹤0.01% |
590,261
-12,654
| -2% | -$361K |
|
|
AGGP
2006
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $16.3M | ﹤0.01% |
848,786
-25,985
| -3% | -$493K |
|
2007
SLM Corp
SLM
$5.23B
| $16.3M | ﹤0.01% |
1,642,674
+692,932
| +73% | +$7.17M |
|
2008
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $16.3M | ﹤0.01% |
537,550
-288,540
| -35% | -$8.31M |
|
2009
United Therapeutics
UTHR
$21.4B
| $16.2M | ﹤0.01% |
138,345
+45,000
| +48% | +$5.24M |
|
2010
iShares Morningstar Value ETF
ILCV
$1.36B
| $16.2M | ﹤0.01% |
307,312
+16,628
| +6% | +$857K |
|
2011
US Physical Therapy
USPH
$1.2B
| $16.2M | ﹤0.01% |
153,939
+36,825
| +31% | +$3.96M |
|
2012
CALL
American Tower
AMT
$81.9B
| $16.2M | ﹤0.01% |
82,000
+66,600
| +432% | +$11.7M |
|
|
CEM
2013
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $16.1M | ﹤0.01% |
254,994
-17,170
| -6% | -$1.04M |
|
2014
PUT
Philip Morris
PM
$298B
| $16.1M | ﹤0.01% |
182,500
-282,100
| -61% | -$22.7M |
|
|
BSJL
2015
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $16.1M | ﹤0.01% |
652,072
+103,943
| +19% | +$2.55M |
|
2016
Global X SuperDividend ETF
SDIV
$1.21B
| $16.1M | ﹤0.01% |
294,740
+95,553
| +48% | +$5.32M |
|
2017
CALL
Coty
COTY
$2.49B
| $16.1M | ﹤0.01% |
1,398,000
+1,390,500
| +18,540% | +$13.1M |
|
|
CLGX
2018
DELISTED
Corelogic, Inc.
CLGX
| $16.1M | ﹤0.01% |
431,369
+212,953
| +97% | +$7.85M |
|
2019
Pacer Trendpilot European Index ETF
PTEU
$38.3M
| $16M | ﹤0.01% |
629,588
+155,469
| +33% | +$3.92M |
|
|
TXNM
2020
TXNM Energy Inc
TXNM
$5.91B
| $16M | ﹤0.01% |
338,380
-35,491
| -9% | -$1.55M |
|
|
WUBA
2021
DELISTED
58.com Inc
WUBA
| $16M | ﹤0.01% |
243,882
+71,943
| +42% | +$4.53M |
|
2022
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $16M | ﹤0.01% |
399,280
+13,012
| +3% | +$500K |
|
2023
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $16M | ﹤0.01% |
421,954
-369,347
| -47% | -$13.6M |
|
2024
DNOW Inc
DNOW
$2.98B
| $16M | ﹤0.01% |
1,142,576
+100,050
| +10% | +$1.39M |
|
2025
News Corp Class A
NWSA
$15.7B
| $15.9M | ﹤0.01% |
1,282,068
+320,220
| +33% | +$4.03M |
|
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.