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 | |
|---|---|---|---|---|---|---|
2051
LiveRamp
RAMP
$2.31B
| $15.6M | ﹤0.01% |
285,511
-9,026
| -3% | -$447K |
|
2052
Old Dominion Freight Line
ODFL
$43.8B
| $15.6M | ﹤0.01% |
323,433
+85,551
| +36% | +$4M |
|
|
IGR
2053
CBRE Global Real Estate Income Fund
IGR
$715M
| $15.6M | ﹤0.01% |
2,082,123
-158,782
| -7% | -$1.11M |
|
2054
Integra LifeSciences
IART
$1.43B
| $15.5M | ﹤0.01% |
278,933
+96,948
| +53% | +$4.94M |
|
|
RPAI
2055
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.5M | ﹤0.01% |
1,271,890
-292,159
| -19% | -$3.56M |
|
2056
Hawaiian Electric Industries
HE
$2.05B
| $15.5M | ﹤0.01% |
380,116
+27,889
| +8% | +$1.06M |
|
2057
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $15.5M | ﹤0.01% |
662,395
+358,830
| +118% | +$8.44M |
|
|
RTN
2058
PUT
DELISTED
Raytheon Company
RTN
| $15.5M | ﹤0.01% |
85,100
+76,100
| +846% | +$13.3M |
|
2059
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $15.5M | ﹤0.01% |
309,489
-122,532
| -28% | -$6.12M |
|
2060
Ambarella
AMBA
$3.58B
| $15.5M | ﹤0.01% |
358,048
-964,517
| -73% | -$38.2M |
|
|
HSBC.PRA
2061
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $15.4M | ﹤0.01% |
599,436
-118,664
| -17% | -$3.07M |
|
2062
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $15.4M | ﹤0.01% |
306,521
-30,962
| -9% | -$1.56M |
|
2063
Ubiquiti
UI
$34.5B
| $15.4M | ﹤0.01% |
102,986
+13,236
| +15% | +$1.67M |
|
2064
CALL
Union Pacific
UNP
$176B
| $15.4M | ﹤0.01% |
92,100
-777,700
| -89% | -$125M |
|
2065
Invesco International Dividend Achievers ETF
PID
$915M
| $15.4M | ﹤0.01% |
968,181
-459,980
| -32% | -$7.13M |
|
2066
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $15.4M | ﹤0.01% |
441,256
+92,161
| +26% | +$3.07M |
|
2067
iShares MSCI South Africa ETF
EZA
$560M
| $15.3M | ﹤0.01% |
293,336
+203,794
| +228% | +$10.9M |
|
2068
Dave & Buster's
PLAY
$352M
| $15.3M | ﹤0.01% |
307,746
+61,555
| +25% | +$3.02M |
|
|
BCPC
2069
Balchem Corp
BCPC
$5.66B
| $15.3M | ﹤0.01% |
165,292
-23,358
| -12% | -$2.01M |
|
2070
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $15.3M | ﹤0.01% |
240,785
+36,014
| +18% | +$2.33M |
|
2071
Trade Desk
TTD
$6.64B
| $15.3M | ﹤0.01% |
774,050
-83,180
| -10% | -$1.36M |
|
2072
Wingstop
WING
$3.34B
| $15.3M | ﹤0.01% |
201,497
+29,796
| +17% | +$2.03M |
|
2073
Cousins Properties
CUZ
$4.9B
| $15.3M | ﹤0.01% |
396,109
+30,832
| +8% | +$1.13M |
|
2074
Bausch Health
BHC
$2.42B
| $15.3M | ﹤0.01% |
619,391
-982,629
| -61% | -$23.5M |
|
2075
PBF Energy
PBF
$8.58B
| $15.3M | ﹤0.01% |
490,916
-36,952
| -7% | -$1.24M |
|
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.