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 | |
|---|---|---|---|---|---|---|
|
MANT
2276
DELISTED
Mantech International Corp
MANT
| $12.2M | ﹤0.01% |
225,342
+37,241
| +20% | +$2.04M |
|
2277
Tenet Healthcare
THC
$21.6B
| $12.1M | ﹤0.01% |
420,505
+248,414
| +144% | +$6.13M |
|
2278
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $12.1M | ﹤0.01% |
188,558
+110,491
| +142% | +$6.76M |
|
|
CMO
2279
DELISTED
Capstead Mortgage Corp.
CMO
| $12.1M | ﹤0.01% |
1,403,679
+796,155
| +131% | +$6.24M |
|
2280
Cimpress
CMPR
$2.3B
| $12.1M | ﹤0.01% |
150,471
+14,538
| +11% | +$1.33M |
|
2281
PUT
KLA
KLAC
$266B
| $12M | ﹤0.01% |
+1,008,000
| New | +$10.8M |
|
2282
Tiptree Inc
TIPT
$672M
| $12M | ﹤0.01% |
1,899,974
+49
| +0% | +$294 |
|
2283
CALL
GE Aerospace
GE
$382B
| $12M | ﹤0.01% |
241,366
-1,103,002
| -82% | -$51.9M |
|
2284
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $12M | ﹤0.01% |
377,115
+39,000
| +12% | +$1.2M |
|
2285
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $12M | ﹤0.01% |
436,670
-33,733
| -7% | -$913K |
|
|
VISN
2286
Vistance Networks Inc
VISN
$2.66B
| $12M | ﹤0.01% |
551,296
+44,216
| +9% | +$929K |
|
|
LMNX
2287
DELISTED
Luminex Corp
LMNX
| $12M | ﹤0.01% |
520,170
+114,513
| +28% | +$2.88M |
|
2288
PUT
Elevance Health
ELV
$86.8B
| $12M | ﹤0.01% |
41,700
+26,300
| +171% | +$7.61M |
|
2289
Liberty Broadband Class A
LBRDA
$5.21B
| $11.9M | ﹤0.01% |
130,338
+13,031
| +11% | +$1.11M |
|
2290
Independent Bank
INDB
$4.07B
| $11.9M | ﹤0.01% |
147,253
+20,582
| +16% | +$1.63M |
|
|
AVTA
2291
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.9M | ﹤0.01% |
356,105
-31,630
| -8% | -$921K |
|
|
TECD
2292
DELISTED
Tech Data Corp
TECD
| $11.9M | ﹤0.01% |
116,030
-45,573
| -28% | -$4.45M |
|
2293
Ormat Technologies
ORA
$7.06B
| $11.9M | ﹤0.01% |
215,343
-4,783
| -2% | -$265K |
|
2294
Prestige Consumer Healthcare
PBH
$2.43B
| $11.9M | ﹤0.01% |
396,946
-71,621
| -15% | -$2.05M |
|
|
IBMK
2295
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $11.9M | ﹤0.01% |
457,699
+16,937
| +4% | +$437K |
|
2296
FormFactor
FORM
$10.3B
| $11.9M | ﹤0.01% |
737,158
-40,460
| -5% | -$610K |
|
2297
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $11.8M | ﹤0.01% |
464,921
+36,737
| +9% | +$912K |
|
2298
Fabrinet
FN
$20.4B
| $11.8M | ﹤0.01% |
226,051
+20,161
| +10% | +$1.1M |
|
2299
ESCO Technologies
ESE
$7.92B
| $11.8M | ﹤0.01% |
176,518
-19,926
| -10% | -$1.33M |
|
|
TWO
2300
Two Harbors Investment
TWO
$1.27B
| $11.8M | ﹤0.01% |
218,587
+139,020
| +175% | +$7.78M |
|
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.