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 | |
|---|---|---|---|---|---|---|
|
CBD
2226
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.8M | ﹤0.01% |
549,768
+140,397
| +34% | +$3.44M |
|
2227
Primerica
PRI
$9.65B
| $12.8M | ﹤0.01% |
104,696
-6,057
| -5% | -$698K |
|
2228
Axogen
AXGN
$2.62B
| $12.8M | ﹤0.01% |
607,229
+522,874
| +620% | +$9.55M |
|
2229
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $12.8M | ﹤0.01% |
847,232
+9,646
| +1% | +$139K |
|
|
WLL
2230
DELISTED
Whiting Petroleum Corporation
WLL
| $12.7M | ﹤0.01% |
6,501
+2,230
| +52% | +$4.49M |
|
|
BMS
2231
DELISTED
Bemis
BMS
| $12.7M | ﹤0.01% |
229,521
+27,713
| +14% | +$1.41M |
|
2232
8x8 Inc
EGHT
$300M
| $12.7M | ﹤0.01% |
629,910
+433,680
| +221% | +$8.47M |
|
2233
PUT
New York Times
NYT
$10.4B
| $12.7M | ﹤0.01% |
+387,000
| New | +$11.5M |
|
2234
Signet Jewelers
SIG
$3.52B
| $12.7M | ﹤0.01% |
467,812
+165,578
| +55% | +$4.57M |
|
|
HI
2235
DELISTED
Hillenbrand
HI
| $12.7M | ﹤0.01% |
305,909
+73,384
| +32% | +$3.1M |
|
2236
Tower Semiconductor
TSEM
$30B
| $12.7M | ﹤0.01% |
767,083
-54,563
| -7% | -$874K |
|
2237
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $12.7M | ﹤0.01% |
1,315,593
-399,354
| -23% | -$3.9M |
|
2238
Oceaneering
OII
$5.2B
| $12.7M | ﹤0.01% |
803,017
+677,075
| +538% | +$10.5M |
|
|
THR
2239
DELISTED
Thermon Group Holdings
THR
| $12.6M | ﹤0.01% |
515,570
-18,767
| -4% | -$447K |
|
2240
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $12.6M | ﹤0.01% |
415,348
+156,507
| +60% | +$4.64M |
|
|
KL
2241
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.6M | ﹤0.01% |
415,117
-48,902
| -11% | -$1.55M |
|
2242
Toro Company
TTC
$9.37B
| $12.6M | ﹤0.01% |
183,285
+13,613
| +8% | +$864K |
|
|
QTS
2243
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.6M | ﹤0.01% |
280,429
-31,311
| -10% | -$1.31M |
|
|
WCC
2244
WESCO International
WCC
$17.6B
| $12.6M | ﹤0.01% |
237,910
+93,103
| +64% | +$4.92M |
|
|
MZTI
2245
The Marzetti Company
MZTI
$3.18B
| $12.6M | ﹤0.01% |
80,284
+28,695
| +56% | +$4.61M |
|
2246
RBC Bearings
RBC
$17.7B
| $12.6M | ﹤0.01% |
98,747
+10,274
| +12% | +$1.38M |
|
2247
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $12.6M | ﹤0.01% |
452,765
+739
| +0.2% | +$20.5K |
|
2248
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $12.6M | ﹤0.01% |
597,043
+202,449
| +51% | +$4.16M |
|
2249
CALL
Newmont
NEM
$124B
| $12.5M | ﹤0.01% |
349,900
+329,200
| +1,590% | +$11.2M |
|
2250
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $12.5M | ﹤0.01% |
222,800
+161,300
| +262% | +$8.63M |
|
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.