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 | 9.65% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Apple
AAPL
$4.43T
| $688M | 0.11% |
14,497,200
-2,553,600
| -15% | -$108M |
|
202
Nike
NKE
$60.2B
| $683M | 0.11% |
8,114,577
+616,688
| +8% | +$50.9M |
|
203
Autodesk
ADSK
$52.1B
| $676M | 0.11% |
4,337,602
+142,673
| +3% | +$21.3M |
|
|
MRSH
204
Marsh
MRSH
$90B
| $667M | 0.1% |
7,098,773
+480,833
| +7% | +$42.5M |
|
205
Sysco
SYY
$40.2B
| $666M | 0.1% |
9,977,629
-7,979,894
| -44% | -$519M |
|
|
NVO
206
Novo Nordisk
NVO
$202B
| $656M | 0.1% |
25,072,586
+1,686,248
| +7% | +$41.4M |
|
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $647M | 0.1% |
12,358,479
-330,972
| -3% | -$17.1M |
|
|
208
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $647M | 0.1% |
7,553,714
-17,828,302
| -70% | -$1.49B |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $646M | 0.1% |
10,901,824
+1,609,824
| +17% | +$98.5M |
|
210
Genuine Parts
GPC
$18.3B
| $645M | 0.1% |
5,753,318
+3,618,395
| +169% | +$374M |
|
211
Colgate-Palmolive
CL
$73.6B
| $643M | 0.1% |
9,386,019
+928,606
| +11% | +$60M |
|
212
iShares Russell 2000 Growth ETF
IWO
$15B
| $643M | 0.1% |
3,267,907
-115,829
| -3% | -$22M |
|
213
Energy Transfer Partners
ET
$71.8B
| $627M | 0.1% |
40,788,006
-5,323,107
| -12% | -$79.1M |
|
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $617M | 0.1% |
10,414,264
+1,383,142
| +15% | +$80.9M |
|
215
First Trust Cloud Computing ETF
SKYY
$3.24B
| $607M | 0.09% |
10,540,690
+967,366
| +10% | +$52.9M |
|
216
Vanguard Total International Stock ETF
VXUS
$164B
| $606M | 0.09% |
11,673,591
+743,311
| +7% | +$37.7M |
|
217
Bristol-Myers Squibb
BMY
$130B
| $601M | 0.09% |
12,589,182
+1,957,489
| +18% | +$97.5M |
|
218
Baxter International
BAX
$13.9B
| $599M | 0.09% |
7,363,940
+2,962,645
| +67% | +$216M |
|
219
Invesco Preferred ETF
PGX
$3.77B
| $596M | 0.09% |
41,083,125
+73,238
| +0.2% | +$1.04M |
|
220
Morgan Stanley
MS
$345B
| $592M | 0.09% |
14,020,504
+2,175,243
| +18% | +$91.5M |
|
221
Intuit
INTU
$90.2B
| $590M | 0.09% |
2,256,918
+106,331
| +5% | +$24.6M |
|
222
Eaton
ETN
$182B
| $589M | 0.09% |
7,313,392
+814,105
| +13% | +$62.1M |
|
223
Occidental Petroleum
OXY
$58.7B
| $587M | 0.09% |
8,859,573
+429,120
| +5% | +$28.3M |
|
224
Darden Restaurants
DRI
$25B
| $581M | 0.09% |
4,786,809
+879,925
| +23% | +$96.5M |
|
225
iShare MSCI Eurozone ETF
EZU
$9.95B
| $581M | 0.09% |
15,042,991
+3,420,831
| +29% | +$128M |
|
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 9.7% of assets, up from 8.4% 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.