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 | |
|---|---|---|---|---|---|---|
2376
Webster Financial
WBS
$12.8B
| $10.9M | ﹤0.01% |
216,013
-12,275
| -5% | -$665K |
|
2377
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $10.9M | ﹤0.01% |
250,881
-20,880
| -8% | -$901K |
|
|
AY
2378
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.9M | ﹤0.01% |
561,877
-87,670
| -13% | -$1.67M |
|
2379
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $10.9M | ﹤0.01% |
1,276,217
-159,250
| -11% | -$1.34M |
|
|
IPHI
2380
DELISTED
INPHI CORPORATION
IPHI
| $10.9M | ﹤0.01% |
249,432
-712,850
| -74% | -$28.4M |
|
2381
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $10.9M | ﹤0.01% |
486,307
+35,589
| +8% | +$781K |
|
|
GBAB
2382
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $10.9M | ﹤0.01% |
481,840
+59,693
| +14% | +$1.34M |
|
2383
Unifirst Corp
UNF
$5.19B
| $10.9M | ﹤0.01% |
71,015
+6,083
| +9% | +$855K |
|
2384
CALL
UBS Group
UBS
$176B
| $10.9M | ﹤0.01% |
900,000
+700,000
| +350% | +$8.87M |
|
2385
Hanover Insurance
THG
$7.84B
| $10.9M | ﹤0.01% |
95,344
+14,127
| +17% | +$1.63M |
|
2386
AGCO
AGCO
$7.1B
| $10.9M | ﹤0.01% |
156,423
-14,274
| -8% | -$924K |
|
2387
Royce Value Trust
RVT
$2.32B
| $10.9M | ﹤0.01% |
790,166
+23,917
| +3% | +$325K |
|
2388
NatWest
NWG
$76B
| $10.9M | ﹤0.01% |
1,548,086
+242,330
| +19% | +$1.7M |
|
2389
FTAI Aviation
FTAI
$22.3B
| $10.9M | ﹤0.01% |
743,637
+1,380
| +0.2% | +$18.4K |
|
2390
Old Republic International
ORI
$10.3B
| $10.9M | ﹤0.01% |
518,757
-2,940
| -0.6% | -$61.1K |
|
|
LADR
2391
Ladder Capital
LADR
$1.27B
| $10.8M | ﹤0.01% |
634,827
-260,969
| -29% | -$4.46M |
|
2392
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $10.8M | ﹤0.01% |
355,348
-22,144
| -6% | -$647K |
|
2393
Lincoln Electric
LECO
$15.6B
| $10.8M | ﹤0.01% |
128,758
+71,686
| +126% | +$6.08M |
|
2394
CALL
CME Group
CME
$97B
| $10.8M | ﹤0.01% |
+65,600
| New | +$11.6M |
|
2395
Pegasystems
PEGA
$5.31B
| $10.8M | ﹤0.01% |
332,054
+80,160
| +32% | +$2.36M |
|
2396
Carter's
CRI
$1.42B
| $10.8M | ﹤0.01% |
106,949
-48,444
| -31% | -$4.32M |
|
|
NEV
2397
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $10.8M | ﹤0.01% |
779,414
+27,390
| +4% | +$374K |
|
2398
Compass Minerals
CMP
$1.11B
| $10.8M | ﹤0.01% |
197,715
+70,270
| +55% | +$3.56M |
|
2399
Hancock Whitney
HWC
$6.4B
| $10.7M | ﹤0.01% |
265,887
-87,790
| -25% | -$3.6M |
|
2400
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $10.7M | ﹤0.01% |
332,955
+35,898
| +12% | +$1.13M |
|
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.