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 | |
|---|---|---|---|---|---|---|
|
WIA
2026
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $15.9M | ﹤0.01% |
1,422,735
-75,771
| -5% | -$829K |
|
2027
US Commodity Index
USCI
$374M
| $15.9M | ﹤0.01% |
411,757
-78,760
| -16% | -$3.05M |
|
|
CIT
2028
DELISTED
CIT Group Inc.
CIT
| $15.9M | ﹤0.01% |
332,187
-96,425
| -22% | -$4.54M |
|
2029
Alkermes
ALKS
$8.27B
| $15.9M | ﹤0.01% |
436,484
+207,219
| +90% | +$6.84M |
|
2030
Valley National Bancorp
VLY
$8.28B
| $15.9M | ﹤0.01% |
1,662,326
+321,075
| +24% | +$3.27M |
|
2031
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $15.9M | ﹤0.01% |
632,317
-405,764
| -39% | -$10.1M |
|
2032
Penumbra
PEN
$12.9B
| $15.9M | ﹤0.01% |
108,264
+32,763
| +43% | +$4.68M |
|
2033
Ericsson
ERIC
$33.6B
| $15.8M | ﹤0.01% |
1,726,136
-592,784
| -26% | -$5.36M |
|
2034
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $15.8M | ﹤0.01% |
592,734
+148,972
| +34% | +$3.87M |
|
2035
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $15.8M | ﹤0.01% |
247,270
+33,834
| +16% | +$2.11M |
|
2036
Lantheus
LNTH
$6.59B
| $15.8M | ﹤0.01% |
645,786
-169,204
| -21% | -$3.38M |
|
2037
PUT
ConocoPhillips
COP
$153B
| $15.8M | ﹤0.01% |
236,800
-50,200
| -17% | -$3.38M |
|
2038
Nuveen Mortgage and Income Fund
JLS
$93.8M
| $15.8M | ﹤0.01% |
677,987
-65,291
| -9% | -$1.5M |
|
|
TWTR
2039
CALL
DELISTED
Twitter, Inc.
TWTR
| $15.8M | ﹤0.01% |
+479,400
| New | +$15.2M |
|
2040
CALL
Toronto Dominion Bank
TD
$204B
| $15.8M | ﹤0.01% |
290,000
-110,000
| -28% | -$6.08M |
|
2041
The Ensign Group
ENSG
$10.6B
| $15.7M | ﹤0.01% |
328,384
+180,213
| +122% | +$7.88M |
|
|
CSFL
2042
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.7M | ﹤0.01% |
659,236
+95,063
| +17% | +$2.35M |
|
2043
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $15.7M | ﹤0.01% |
568,219
+152,765
| +37% | +$4.13M |
|
2044
Bunge Global
BG
$21.8B
| $15.7M | ﹤0.01% |
295,139
+47,554
| +19% | +$2.52M |
|
2045
Nuveen Taxable Municipal Income Fund
NBB
$452M
| $15.7M | ﹤0.01% |
763,078
-55,023
| -7% | -$1.1M |
|
2046
Kite Realty
KRG
$5.3B
| $15.6M | ﹤0.01% |
977,897
+81,875
| +9% | +$1.3M |
|
2047
Quaker Houghton
KWR
$2.95B
| $15.6M | ﹤0.01% |
77,977
+17,913
| +30% | +$3.56M |
|
2048
Hope Bancorp
HOPE
$1.84B
| $15.6M | ﹤0.01% |
1,193,264
+82,339
| +7% | +$1.15M |
|
2049
Liberty Global Class A
LBTYA
$3.6B
| $15.6M | ﹤0.01% |
626,298
-111,134
| -15% | -$2.72M |
|
2050
CALL
Devon Energy
DVN
$50.1B
| $15.6M | ﹤0.01% |
494,000
+380,800
| +336% | +$10.6M |
|
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.