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 | |
|---|---|---|---|---|---|---|
2126
CALL
Axalta
AXTA
$7.99B
| $14.5M | ﹤0.01% |
577,100
-272,900
| -32% | -$7.03M |
|
2127
LivaNova
LIVN
$4.52B
| $14.5M | ﹤0.01% |
149,188
+76,747
| +106% | +$7.16M |
|
|
CADE
2128
DELISTED
Cadence Bancorporation
CADE
| $14.5M | ﹤0.01% |
780,536
+406,357
| +109% | +$7.72M |
|
2129
Emergent Biosolutions
EBS
$238M
| $14.5M | ﹤0.01% |
286,055
+4,821
| +2% | +$284K |
|
|
EA
2130
PUT
DELISTED
Electronic Arts
EA
| $14.4M | ﹤0.01% |
+142,100
| New | +$13.5M |
|
2131
Designer Brands
DBI
$303M
| $14.4M | ﹤0.01% |
647,475
+273,725
| +73% | +$7.17M |
|
2132
Commercial Metals
CMC
$7.93B
| $14.4M | ﹤0.01% |
842,195
-147,692
| -15% | -$2.44M |
|
2133
PUT
Lennar Class A
LEN
$21B
| $14.4M | ﹤0.01% |
302,566
+116,626
| +63% | +$5.28M |
|
2134
iShares Latin America 40 ETF
ILF
$3.71B
| $14.4M | ﹤0.01% |
432,541
+178,038
| +70% | +$6.07M |
|
2135
Methanex
MEOH
$4.34B
| $14.4M | ﹤0.01% |
252,414
+30,832
| +14% | +$1.74M |
|
2136
Deluxe
DLX
$1.1B
| $14.3M | ﹤0.01% |
328,187
+6,390
| +2% | +$287K |
|
2137
Coeur Mining
CDE
$19.3B
| $14.3M | ﹤0.01% |
3,514,966
+2,718,737
| +341% | +$13.1M |
|
2138
Avista
AVA
$3.28B
| $14.3M | ﹤0.01% |
352,734
+182,025
| +107% | +$7.48M |
|
2139
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $14.3M | ﹤0.01% |
339,129
+66,244
| +24% | +$2.7M |
|
|
INFN
2140
DELISTED
Infinera Corporation Common Stock
INFN
| $14.2M | ﹤0.01% |
3,280,174
-34,044
| -1% | -$157K |
|
2141
CALL
iShares Silver Trust
SLV
$31.5B
| $14.2M | ﹤0.01% |
1,000,000
+997,700
| +43,378% | +$14.6M |
|
|
TEN
2142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.2M | ﹤0.01% |
638,763
+97,662
| +18% | +$3.08M |
|
2143
Interface
TILE
$2.19B
| $14.1M | ﹤0.01% |
921,120
+256,192
| +39% | +$4.19M |
|
2144
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $14.1M | ﹤0.01% |
535,297
+117,739
| +28% | +$2.89M |
|
2145
First Trust Water ETF
FIW
$1.92B
| $14.1M | ﹤0.01% |
275,333
-4,179
| -1% | -$204K |
|
|
SCS
2146
DELISTED
Steelcase
SCS
| $14.1M | ﹤0.01% |
966,357
+32,560
| +3% | +$541K |
|
2147
Advanced Energy
AEIS
$13.1B
| $14.1M | ﹤0.01% |
282,937
-22,844
| -7% | -$1.11M |
|
|
IBMI
2148
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $14.1M | ﹤0.01% |
551,290
+5,093
| +0.9% | +$130K |
|
2149
Banner Corp
BANR
$2.5B
| $14.1M | ﹤0.01% |
259,406
+24,168
| +10% | +$1.37M |
|
2150
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $14M | ﹤0.01% |
98,354
-494
| -0.5% | -$68.3K |
|
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.