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 | |
|---|---|---|---|---|---|---|
2101
CALL
Vertex Pharmaceuticals
VRTX
$129B
| $14.8M | ﹤0.01% |
80,700
-293,300
| -78% | -$54.2M |
|
|
AZPN
2102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.8M | ﹤0.01% |
142,352
+27,650
| +24% | +$2.88M |
|
2103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $14.8M | ﹤0.01% |
221,385
-32,949
| -13% | -$2.15M |
|
2104
Home BancShares
HOMB
$6.29B
| $14.8M | ﹤0.01% |
844,475
+102,697
| +14% | +$1.91M |
|
2105
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $14.8M | ﹤0.01% |
282,009
+8,189
| +3% | +$419K |
|
2106
CALL
Lennar Class A
LEN
$20.9B
| $14.8M | ﹤0.01% |
310,933
+166,313
| +115% | +$7.53M |
|
2107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $14.8M | ﹤0.01% |
1,105,955
+68,437
| +7% | +$890K |
|
2108
Simpson Manufacturing
SSD
$7.9B
| $14.8M | ﹤0.01% |
249,051
+8,223
| +3% | +$486K |
|
2109
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $14.7M | ﹤0.01% |
632,498
-7,288
| -1% | -$171K |
|
2110
SM Energy
SM
$8B
| $14.7M | ﹤0.01% |
842,438
+58,889
| +8% | +$1.05M |
|
2111
PUT
Alaska Air
ALK
$5.16B
| $14.7M | ﹤0.01% |
262,500
+130,000
| +98% | +$7.94M |
|
2112
Azenta
AZTA
$1.45B
| $14.7M | ﹤0.01% |
502,008
+84,949
| +20% | +$2.56M |
|
|
TSE
2113
DELISTED
Trinseo
TSE
| $14.7M | ﹤0.01% |
324,735
-44,600
| -12% | -$2.16M |
|
2114
iShares US Oil & Gas Exploration & Production ETF
IEO
$594M
| $14.7M | ﹤0.01% |
252,749
-405,871
| -62% | -$23.3M |
|
2115
CALL
Gilead Sciences
GILD
$171B
| $14.7M | ﹤0.01% |
226,100
-250,900
| -53% | -$16.7M |
|
|
BSMX
2116
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $14.7M | ﹤0.01% |
2,169,682
-2,298,523
| -51% | -$15.7M |
|
|
CNH
2117
CNH Industrial
CNH
$16.8B
| $14.7M | ﹤0.01% |
1,651,010
+586,358
| +55% | +$5.25M |
|
|
SPLK
2118
CALL
DELISTED
Splunk Inc
SPLK
| $14.6M | ﹤0.01% |
+117,500
| New | +$14.7M |
|
2119
Commault Systems
CVLT
$6.08B
| $14.6M | ﹤0.01% |
225,728
+95,605
| +73% | +$6.18M |
|
2120
Chord Energy
CHRD
$7.49B
| $14.6M | ﹤0.01% |
2,418,823
+871,685
| +56% | +$5.22M |
|
2121
Murphy USA
MUSA
$10.5B
| $14.6M | ﹤0.01% |
170,598
+68,199
| +67% | +$5.39M |
|
2122
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $14.6M | ﹤0.01% |
196,440
-101,134
| -34% | -$7.41M |
|
2123
LCI Industries
LCII
$2.56B
| $14.6M | ﹤0.01% |
189,482
+41,493
| +28% | +$3.28M |
|
2124
Cheesecake Factory
CAKE
$5.58B
| $14.6M | ﹤0.01% |
297,520
-92,691
| -24% | -$4.26M |
|
2125
DigitalBridge
DBRG
$2.95B
| $14.6M | ﹤0.01% |
683,971
-110,078
| -14% | -$2.46M |
|
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.