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 | |
|---|---|---|---|---|---|---|
2351
CALL
T-Mobile US
TMUS
$196B
| $11.2M | ﹤0.01% |
162,000
+87,000
| +116% | +$6.09M |
|
2352
Perrigo
PRGO
$1.81B
| $11.2M | ﹤0.01% |
232,166
-30,848
| -12% | -$1.44M |
|
|
PRNB
2353
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $11.2M | ﹤0.01% |
327,959
+325,450
| +12,971% | +$10.4M |
|
2354
Enovis
ENOV
$1.5B
| $11.2M | ﹤0.01% |
218,239
+58,786
| +37% | +$2.58M |
|
|
SIX
2355
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.1M | ﹤0.01% |
225,941
-18,679
| -8% | -$1.06M |
|
|
MTSC
2356
DELISTED
MTS Systems Corp
MTSC
| $11.1M | ﹤0.01% |
204,231
+21,970
| +12% | +$1.11M |
|
|
SRE.PRA
2357
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $11.1M | ﹤0.01% |
105,003
+57,019
| +119% | +$5.83M |
|
|
FLC
2358
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $11.1M | ﹤0.01% |
577,282
+33,090
| +6% | +$620K |
|
|
JBGS
2359
JBG SMITH
JBGS
$672M
| $11.1M | ﹤0.01% |
268,294
-244
| -0.1% | -$9.57K |
|
|
DISH
2360
PUT
DELISTED
DISH Network Corp.
DISH
| $11.1M | ﹤0.01% |
+350,000
| New | +$10.7M |
|
2361
InterDigital
IDCC
$8.87B
| $11.1M | ﹤0.01% |
168,016
+43,040
| +34% | +$2.99M |
|
|
PR
2362
Permian Resources
PR
$18B
| $11.1M | ﹤0.01% |
1,258,334
+719,390
| +133% | +$8.17M |
|
2363
Freshpet
FRPT
$3.5B
| $11M | ﹤0.01% |
261,186
-25,338
| -9% | -$975K |
|
|
DO
2364
PUT
DELISTED
Diamond Offshore Drilling
DO
| $11M | ﹤0.01% |
+1,051,000
| New | +$11.1M |
|
|
CRC
2365
DELISTED
California Resources Corporation
CRC
| $11M | ﹤0.01% |
428,715
+186,055
| +77% | +$4.03M |
|
|
SFUN
2366
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11M | ﹤0.01% |
163,186
-1,756
| -1% | -$134K |
|
2367
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $11M | ﹤0.01% |
884,010
+6,680
| +0.8% | +$84K |
|
|
AAMI
2368
Acadian Asset Management
AAMI
$3.28B
| $11M | ﹤0.01% |
811,712
+65,090
| +9% | +$841K |
|
2369
Innospec
IOSP
$2.31B
| $11M | ﹤0.01% |
131,964
+22,127
| +20% | +$1.65M |
|
|
CTRL
2370
DELISTED
Control4 Corporation
CTRL
| $11M | ﹤0.01% |
648,713
-7,202
| -1% | -$130K |
|
2371
Heron Therapeutics
HRTX
$63.9M
| $11M | ﹤0.01% |
449,134
+231,839
| +107% | +$6.07M |
|
2372
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $11M | ﹤0.01% |
309,644
-71,870
| -19% | -$2.44M |
|
2373
PUT
Eli Lilly
LLY
$1.05T
| $11M | ﹤0.01% |
84,400
+19,100
| +29% | +$2.32M |
|
|
BIG
2374
DELISTED
Big Lots, Inc.
BIG
| $10.9M | ﹤0.01% |
287,987
-43,400
| -13% | -$1.42M |
|
|
ALE
2375
DELISTED
Allete
ALE
| $10.9M | ﹤0.01% |
133,150
-43,687
| -25% | -$3.44M |
|
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.