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 | |
|---|---|---|---|---|---|---|
2151
Ashland
ASH
$3.35B
| $14M | ﹤0.01% |
179,725
-26,866
| -13% | -$2.07M |
|
2152
Exponent
EXPO
$3.19B
| $14M | ﹤0.01% |
242,861
-36,986
| -13% | -$2M |
|
2153
Terex
TEX
$7.79B
| $14M | ﹤0.01% |
435,821
-7,559
| -2% | -$240K |
|
2154
Mine Safety
MSA
$7.28B
| $14M | ﹤0.01% |
135,267
+6,562
| +5% | +$661K |
|
|
CUK
2155
DELISTED
Carnival PLC
CUK
| $14M | ﹤0.01% |
280,649
+20,026
| +8% | +$1.1M |
|
2156
CALL
Accenture
ACN
$108B
| $14M | ﹤0.01% |
79,400
+37,700
| +90% | +$5.92M |
|
|
JBTM
2157
JBT Marel
JBTM
$6.26B
| $13.9M | ﹤0.01% |
151,796
-14,813
| -9% | -$1.25M |
|
2158
Puma Biotechnology
PBYI
$451M
| $13.9M | ﹤0.01% |
359,124
+62,609
| +21% | +$1.91M |
|
2159
Goodyear
GT
$1.75B
| $13.9M | ﹤0.01% |
766,241
+87,511
| +13% | +$1.7M |
|
2160
CALL
Marvell Technology
MRVL
$197B
| $13.9M | ﹤0.01% |
+698,900
| New | +$13.1M |
|
|
TCF
2161
DELISTED
TCF Financial Corporation
TCF
| $13.9M | ﹤0.01% |
671,241
+139,308
| +26% | +$3.04M |
|
|
RSX
2162
DELISTED
VanEck Russia ETF
RSX
| $13.8M | ﹤0.01% |
671,995
-22,349
| -3% | -$460K |
|
2163
Macerich
MAC
$6.98B
| $13.8M | ﹤0.01% |
318,577
-2,569,533
| -89% | -$114M |
|
2164
Power Integrations
POWI
$3.49B
| $13.8M | ﹤0.01% |
394,192
+3,200
| +0.8% | +$109K |
|
|
MIK
2165
DELISTED
Michaels Stores, Inc
MIK
| $13.7M | ﹤0.01% |
1,201,788
+219,093
| +22% | +$3M |
|
2166
CALL
Colgate-Palmolive
CL
$73.4B
| $13.7M | ﹤0.01% |
200,000
-78,300
| -28% | -$5.06M |
|
2167
NeoGenomics
NEO
$2.05B
| $13.7M | ﹤0.01% |
669,731
+25,147
| +4% | +$437K |
|
2168
CALL
XPO
XPO
$24.7B
| $13.7M | ﹤0.01% |
736,438
+577,700
| +364% | +$11.1M |
|
|
SAFM
2169
DELISTED
Sanderson Farms Inc
SAFM
| $13.7M | ﹤0.01% |
103,803
+41,624
| +67% | +$4.99M |
|
2170
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $13.7M | ﹤0.01% |
410,871
+410,355
| +79,526% | +$13M |
|
|
PDCE
2171
DELISTED
PDC Energy, Inc.
PDCE
| $13.7M | ﹤0.01% |
335,843
+164,768
| +96% | +$6.01M |
|
2172
Invesco Mortgage Capital
IVR
$804M
| $13.7M | ﹤0.01% |
86,420
+16,740
| +24% | +$2.65M |
|
2173
Schneider National
SNDR
$6.32B
| $13.6M | ﹤0.01% |
648,082
+163,133
| +34% | +$3.49M |
|
2174
Atlantic Union Bankshares
AUB
$6.1B
| $13.6M | ﹤0.01% |
420,586
-4,344
| -1% | -$145K |
|
|
DOOR
2175
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.6M | ﹤0.01% |
272,235
+23,791
| +10% | +$1.27M |
|
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.