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 | |
|---|---|---|---|---|---|---|
2326
CVR Energy
CVI
$3.54B
| $11.5M | ﹤0.01% |
279,222
+197,041
| +240% | +$7.84M |
|
2327
Heartland Express
HTLD
$989M
| $11.5M | ﹤0.01% |
595,213
-40,525
| -6% | -$805K |
|
2328
MSC Industrial Direct
MSM
$6.91B
| $11.5M | ﹤0.01% |
138,720
+50,722
| +58% | +$4.18M |
|
2329
PUT
American Tower
AMT
$81.8B
| $11.5M | ﹤0.01% |
58,200
+33,400
| +135% | +$5.86M |
|
2330
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $11.5M | ﹤0.01% |
70,857
+15,024
| +27% | +$2.51M |
|
2331
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $11.5M | ﹤0.01% |
114,113
+29,617
| +35% | +$2.84M |
|
2332
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $11.5M | ﹤0.01% |
397,925
+390,325
| +5,136% | +$10.6M |
|
2333
PUT
Abbott
ABT
$193B
| $11.4M | ﹤0.01% |
142,900
-196,700
| -58% | -$14.6M |
|
2334
VanEck Short High Yield Muni ETF
SHYD
$456M
| $11.4M | ﹤0.01% |
462,446
+31,162
| +7% | +$761K |
|
2335
AngloGold Ashanti
AU
$48.7B
| $11.4M | ﹤0.01% |
871,767
-20,562
| -2% | -$276K |
|
2336
Vanda Pharmaceuticals
VNDA
$316M
| $11.4M | ﹤0.01% |
620,650
+314,638
| +103% | +$7.17M |
|
2337
Watts Water Technologies
WTS
$12.8B
| $11.4M | ﹤0.01% |
141,139
-30,332
| -18% | -$2.31M |
|
2338
iShares Government/Credit Bond ETF
GBF
$128M
| $11.4M | ﹤0.01% |
100,297
-19,294
| -16% | -$2.15M |
|
2339
Highwoods Properties
HIW
$3.48B
| $11.4M | ﹤0.01% |
242,703
-32,856
| -12% | -$1.47M |
|
2340
Globus Medical
GMED
$11.5B
| $11.3M | ﹤0.01% |
229,321
+1,168
| +0.5% | +$52.8K |
|
2341
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $11.3M | ﹤0.01% |
252,035
-130,423
| -34% | -$5.63M |
|
2342
Hain Celestial
HAIN
$52.4M
| $11.3M | ﹤0.01% |
487,342
+126,199
| +35% | +$2.43M |
|
|
SYKE
2343
DELISTED
SYKES Enterprises Inc
SYKE
| $11.3M | ﹤0.01% |
398,386
+84,803
| +27% | +$2.39M |
|
2344
WesBanco
WSBC
$4.09B
| $11.3M | ﹤0.01% |
283,309
+34,280
| +14% | +$1.38M |
|
|
PRA
2345
DELISTED
ProAssurance
PRA
| $11.3M | ﹤0.01% |
325,383
+54,808
| +20% | +$2.22M |
|
|
VIAB
2346
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $11.2M | ﹤0.01% |
+400,000
| New | +$11.5M |
|
2347
Westlake Corp
WLK
$10.2B
| $11.2M | ﹤0.01% |
165,240
-40,075
| -20% | -$2.9M |
|
|
LM
2348
DELISTED
Legg Mason, Inc.
LM
| $11.2M | ﹤0.01% |
409,687
+35,009
| +9% | +$1M |
|
|
CNP.PRB
2349
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $11.2M | ﹤0.01% |
212,072
-31,216
| -13% | -$1.64M |
|
|
JPUS
2350
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $11.2M | ﹤0.01% |
153,038
-52,256
| -25% | -$3.69M |
|
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.