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 | |
|---|---|---|---|---|---|---|
|
CTT
2201
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13.2M | ﹤0.01% |
1,339,755
+334,189
| +33% | +$3.06M |
|
2202
HealthStream
HSTM
$842M
| $13.1M | ﹤0.01% |
468,489
+42,454
| +10% | +$1.12M |
|
|
WNS
2203
DELISTED
WNS Holdings
WNS
| $13.1M | ﹤0.01% |
246,764
-179,374
| -42% | -$8.99M |
|
2204
Ennis
EBF
$556M
| $13.1M | ﹤0.01% |
632,470
-45,549
| -7% | -$938K |
|
2205
Albany International
AIN
$1.82B
| $13.1M | ﹤0.01% |
183,234
+17,345
| +10% | +$1.24M |
|
2206
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $13.1M | ﹤0.01% |
210,562
+117,513
| +126% | +$7.08M |
|
|
HIO
2207
Western Asset High Income Opportunity Fund
HIO
$339M
| $13.1M | ﹤0.01% |
2,709,453
-9,816
| -0.4% | -$46.7K |
|
2208
ProShares Large Cap Core Plus
CSM
$537M
| $13M | ﹤0.01% |
381,478
+38,950
| +11% | +$1.29M |
|
2209
CALL
United Airlines
UAL
$40.6B
| $13M | ﹤0.01% |
163,300
-1,625,400
| -91% | -$137M |
|
2210
Minerals Technologies
MTX
$2.26B
| $13M | ﹤0.01% |
221,495
+37,475
| +20% | +$2.14M |
|
|
GLO
2211
Clough Global Opportunities Fund
GLO
$257M
| $13M | ﹤0.01% |
1,346,024
-3,485
| -0.3% | -$32.5K |
|
2212
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
| $13M | ﹤0.01% |
325,371
-25,632
| -7% | -$986K |
|
2213
Donaldson
DCI
$11.1B
| $13M | ﹤0.01% |
259,269
+27,773
| +12% | +$1.34M |
|
2214
The Greenbrier Companies
GBX
$1.4B
| $13M | ﹤0.01% |
402,230
-375,840
| -48% | -$15M |
|
2215
PRA Group
PRAA
$783M
| $13M | ﹤0.01% |
483,293
-5,193
| -1% | -$150K |
|
|
WBA
2216
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | ﹤0.01% |
204,400
+150,600
| +280% | +$10.3M |
|
2217
SFL Corp
SFL
$1.64B
| $12.9M | ﹤0.01% |
1,047,867
+236,023
| +29% | +$2.85M |
|
|
HTT
2218
High Templar Tech Ltd
HTT
$391M
| $12.9M | ﹤0.01% |
2,548,559
+1,268,574
| +99% | +$6.75M |
|
2219
Trustmark
TRMK
$2.8B
| $12.9M | ﹤0.01% |
383,438
+72,831
| +23% | +$2.38M |
|
2220
Abercrombie & Fitch
ANF
$4.83B
| $12.9M | ﹤0.01% |
469,804
+44,980
| +11% | +$1.01M |
|
2221
Columbia Banking Systems
COLB
$9.26B
| $12.9M | ﹤0.01% |
393,210
-49,162
| -11% | -$1.79M |
|
2222
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $12.8M | ﹤0.01% |
489,543
+3,902
| +0.8% | +$101K |
|
2223
Gibraltar Industries
ROCK
$1.41B
| $12.8M | ﹤0.01% |
315,769
+52,465
| +20% | +$2M |
|
|
SRC
2224
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.8M | ﹤0.01% |
322,521
+204,083
| +172% | +$7.78M |
|
|
APU
2225
DELISTED
AmeriGas Partners, L.P.
APU
| $12.8M | ﹤0.01% |
414,665
+236,963
| +133% | +$6.93M |
|
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.