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 | |
|---|---|---|---|---|---|---|
2251
Renasant Corp
RNST
$3.98B
| $12.5M | ﹤0.01% |
368,878
+17,169
| +5% | +$612K |
|
|
GRA
2252
CALL
DELISTED
W.R. Grace & Co.
GRA
| $12.5M | ﹤0.01% |
+160,000
| New | +$11.8M |
|
2253
CALL
Transocean
RIG
$6.43B
| $12.5M | ﹤0.01% |
1,430,500
-876,700
| -38% | -$7.51M |
|
2254
PUT
Delta Air Lines
DAL
$58.8B
| $12.4M | ﹤0.01% |
240,300
-391,300
| -62% | -$19.4M |
|
2255
Conduent
CNDT
$236M
| $12.4M | ﹤0.01% |
897,318
-23,350
| -3% | -$311K |
|
2256
Rush Enterprises Class A
RUSHA
$9.6B
| $12.4M | ﹤0.01% |
667,341
-159,534
| -19% | -$2.83M |
|
|
DCUD
2257
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $12.4M | ﹤0.01% |
248,413
+21,654
| +10% | +$1.05M |
|
|
TCO
2258
DELISTED
Taubman Centers Inc.
TCO
| $12.4M | ﹤0.01% |
233,994
+72,044
| +44% | +$3.65M |
|
2259
CALL
Expedia Group
EXPE
$39.9B
| $12.4M | ﹤0.01% |
103,900
-2,323,100
| -96% | -$282M |
|
2260
First Citizens BancShares
FCNCA
$25.9B
| $12.4M | ﹤0.01% |
30,364
+4,687
| +18% | +$1.95M |
|
2261
Lithia Motors
LAD
$8.3B
| $12.3M | ﹤0.01% |
133,129
+62,993
| +90% | +$5.48M |
|
2262
B2Gold
BTG
$6.79B
| $12.3M | ﹤0.01% |
4,389,966
+150,129
| +4% | +$447K |
|
|
BFYT
2263
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $12.3M | ﹤0.01% |
459,700
+388,800
| +548% | +$13.8M |
|
2264
Kinross Gold
KGC
$32.4B
| $12.3M | ﹤0.01% |
3,580,817
+1,122,414
| +46% | +$3.74M |
|
2265
Kemper
KMPR
$1.62B
| $12.3M | ﹤0.01% |
161,744
+53,944
| +50% | +$4.14M |
|
|
CRZO
2266
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.3M | ﹤0.01% |
987,377
+364,908
| +59% | +$4.34M |
|
2267
Urban Outfitters
URBN
$6.66B
| $12.3M | ﹤0.01% |
414,564
-1,212,554
| -75% | -$37.3M |
|
|
MRC
2268
DELISTED
MRC Global
MRC
| $12.3M | ﹤0.01% |
702,835
+38,789
| +6% | +$632K |
|
2269
Evolent Health
EVH
$529M
| $12.3M | ﹤0.01% |
975,454
+451,153
| +86% | +$7.14M |
|
|
RUTH
2270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.3M | ﹤0.01% |
478,899
+3,501
| +0.7% | +$85.6K |
|
2271
PUT
Northrop Grumman
NOC
$83.2B
| $12.2M | ﹤0.01% |
+45,300
| New | +$12.4M |
|
|
DQ
2272
Daqo New Energy
DQ
$991M
| $12.2M | ﹤0.01% |
1,846,510
+2,665
| +0.1% | +$17.3K |
|
2273
CALL
LyondellBasell Industries
LYB
$20.6B
| $12.2M | ﹤0.01% |
+145,000
| New | +$12.5M |
|
2274
Oxford Industries
OXM
$543M
| $12.2M | ﹤0.01% |
161,901
+15,035
| +10% | +$1.16M |
|
2275
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $12.2M | ﹤0.01% |
384,828
+34,743
| +10% | +$1.1M |
|
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.