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 | |
|---|---|---|---|---|---|---|
2301
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $11.8M | ﹤0.01% |
365,613
+3,369
| +0.9% | +$118K |
|
2302
CALL
Marriott International
MAR
$93B
| $11.8M | ﹤0.01% |
94,100
-220,500
| -70% | -$25.9M |
|
2303
CALL
Ovintiv
OVV
$17.4B
| $11.8M | ﹤0.01% |
325,020
| – | – |
|
2304
Associated Banc-Corp
ASB
$6.11B
| $11.8M | ﹤0.01% |
550,957
+246,782
| +81% | +$5.44M |
|
2305
PUT
Caterpillar
CAT
$394B
| $11.7M | ﹤0.01% |
86,700
+49,500
| +133% | +$6.57M |
|
2306
Helix Energy Solutions
HLX
$1.54B
| $11.7M | ﹤0.01% |
1,480,854
+964,575
| +187% | +$6.91M |
|
|
EOT
2307
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $11.7M | ﹤0.01% |
554,076
-5,135
| -0.9% | -$107K |
|
2308
Kulicke & Soffa
KLIC
$5.19B
| $11.7M | ﹤0.01% |
529,114
+284,111
| +116% | +$6.28M |
|
2309
Westamerica Bancorp
WABC
$1.38B
| $11.7M | ﹤0.01% |
188,982
-18,105
| -9% | -$1.12M |
|
2310
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $11.6M | ﹤0.01% |
474,761
-224,388
| -32% | -$5.36M |
|
|
TGNA
2311
DELISTED
TEGNA Inc
TGNA
| $11.6M | ﹤0.01% |
825,636
+156,204
| +23% | +$1.98M |
|
2312
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $11.6M | ﹤0.01% |
132,254
+66,382
| +101% | +$5.63M |
|
2313
Unisys
UIS
$209M
| $11.6M | ﹤0.01% |
996,022
+7,499
| +0.8% | +$96.7K |
|
|
AAWW
2314
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.6M | ﹤0.01% |
229,856
+474
| +0.2% | +$24K |
|
|
SINA
2315
DELISTED
Sina Corp
SINA
| $11.6M | ﹤0.01% |
195,692
+72,194
| +58% | +$4.33M |
|
|
I
2316
DELISTED
INTELSAT S. A.
I
| $11.6M | ﹤0.01% |
739,941
+116,599
| +19% | +$2.47M |
|
2317
Delek US
DK
$4.01B
| $11.6M | ﹤0.01% |
317,793
+35,992
| +13% | +$1.23M |
|
2318
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $11.6M | ﹤0.01% |
366,426
+38,544
| +12% | +$1.18M |
|
2319
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $11.6M | ﹤0.01% |
246,989
-9,546
| -4% | -$442K |
|
2320
PUT
Lumen
LUMN
$6.93B
| $11.6M | ﹤0.01% |
963,700
+90,200
| +10% | +$1.25M |
|
2321
EXL Service
EXLS
$5.28B
| $11.5M | ﹤0.01% |
961,610
-70,120
| -7% | -$822K |
|
2322
MillerKnoll
MLKN
$1.62B
| $11.5M | ﹤0.01% |
327,983
+59,926
| +22% | +$2.09M |
|
2323
Regal Rexnord
RRX
$11.7B
| $11.5M | ﹤0.01% |
140,670
+3,801
| +3% | +$300K |
|
|
BFK
2324
DELISTED
BlackRock Municipal Income Trust
BFK
| $11.5M | ﹤0.01% |
853,780
-7,957
| -0.9% | -$104K |
|
2325
iShares North American Natural Resources ETF
IGE
$792M
| $11.5M | ﹤0.01% |
366,752
-171,502
| -32% | -$5.24M |
|
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.