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 | |
|---|---|---|---|---|---|---|
2176
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $13.6M | ﹤0.01% |
466,600
-158,200
| -25% | -$4.4M |
|
2177
Invesco KBW Bank ETF
KBWB
$6.87B
| $13.5M | ﹤0.01% |
280,481
-136,051
| -33% | -$6.75M |
|
2178
SouthState Bank Corp
SSB
$10.8B
| $13.5M | ﹤0.01% |
197,551
+47,987
| +32% | +$3.22M |
|
2179
PUT
CF Industries
CF
$17.9B
| $13.5M | ﹤0.01% |
+330,000
| New | +$14M |
|
2180
iShares Agency Bond ETF
AGZ
$565M
| $13.5M | ﹤0.01% |
118,707
-4,064
| -3% | -$457K |
|
2181
OSI Systems
OSIS
$3.79B
| $13.4M | ﹤0.01% |
153,505
+11,081
| +8% | +$927K |
|
|
CADE
2182
DELISTED
Cadence Bank
CADE
| $13.4M | ﹤0.01% |
476,183
+39,590
| +9% | +$1.17M |
|
2183
PUT
Ferrari
RACE
$72.9B
| $13.4M | ﹤0.01% |
+100,000
| New | +$12.2M |
|
2184
Nomad Foods
NOMD
$1.65B
| $13.4M | ﹤0.01% |
654,226
+56,595
| +9% | +$1.09M |
|
2185
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $13.4M | ﹤0.01% |
291,816
+98,671
| +51% | +$4.4M |
|
2186
Q2 Holdings
QTWO
$4.05B
| $13.4M | ﹤0.01% |
192,959
+96,108
| +99% | +$6M |
|
|
PML
2187
PIMCO Municipal Income Fund II
PML
$495M
| $13.4M | ﹤0.01% |
939,591
+117,592
| +14% | +$1.63M |
|
|
KW
2188
DELISTED
Kennedy-Wilson Holdings
KW
| $13.3M | ﹤0.01% |
623,801
+41,843
| +7% | +$849K |
|
2189
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $13.3M | ﹤0.01% |
146,900
+146,500
| +36,625% | +$12.5M |
|
2190
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $13.3M | ﹤0.01% |
102,725
+62,143
| +153% | +$7.74M |
|
|
VG
2191
DELISTED
Vonage Holdings Corporation
VG
| $13.3M | ﹤0.01% |
1,322,817
-11,337
| -0.8% | -$109K |
|
2192
Progress Software
PRGS
$1.81B
| $13.3M | ﹤0.01% |
299,348
-538,345
| -64% | -$19.7M |
|
|
MFGP
2193
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $13.3M | ﹤0.01% |
425,447
+122,283
| +40% | +$3.25M |
|
|
HTLF
2194
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.3M | ﹤0.01% |
311,092
+41,712
| +15% | +$1.94M |
|
|
HR
2195
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.3M | ﹤0.01% |
413,081
-171,008
| -29% | -$5.37M |
|
2196
Semtech
SMTC
$13B
| $13.2M | ﹤0.01% |
260,218
+150,661
| +138% | +$7.78M |
|
2197
National Vision
EYE
$1.52B
| $13.2M | ﹤0.01% |
419,616
+233,730
| +126% | +$7.35M |
|
2198
Simmons First National
SFNC
$3.48B
| $13.2M | ﹤0.01% |
537,837
+50,355
| +10% | +$1.29M |
|
2199
MaxLinear
MXL
$7.66B
| $13.2M | ﹤0.01% |
515,399
-12,639
| -2% | -$276K |
|
2200
Autoliv
ALV
$8.98B
| $13.2M | ﹤0.01% |
178,932
+118,141
| +194% | +$9.16M |
|
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.