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 | |
|---|---|---|---|---|---|---|
2401
Matsons
MATX
$6.5B
| $10.7M | ﹤0.01% |
296,407
-48,540
| -14% | -$1.68M |
|
2402
CALL
Blackstone
BX
$108B
| $10.7M | ﹤0.01% |
305,700
-100,000
| -25% | -$3.34M |
|
|
ACB
2403
Aurora Cannabis
ACB
$228M
| $10.7M | ﹤0.01% |
9,829
-286
| -3% | -$256K |
|
2404
CNX Resources
CNX
$5.28B
| $10.7M | ﹤0.01% |
990,087
+713,458
| +258% | +$8.05M |
|
|
PXD
2405
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | ﹤0.01% |
70,000
+65,100
| +1,329% | +$9.19M |
|
|
PDCO
2406
DELISTED
Patterson Companies, Inc.
PDCO
| $10.7M | ﹤0.01% |
487,732
+254,927
| +110% | +$5.65M |
|
2407
Hartford Multifactor US Equity ETF
ROUS
$735M
| $10.7M | ﹤0.01% |
344,718
-8,034
| -2% | -$244K |
|
2408
CareTrust REIT
CTRE
$9.16B
| $10.6M | ﹤0.01% |
453,712
-60,522
| -12% | -$1.33M |
|
|
IBMH
2409
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $10.6M | ﹤0.01% |
417,806
-147,943
| -26% | -$3.76M |
|
|
CVET
2410
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.6M | ﹤0.01% |
+333,249
| New | +$11.8M |
|
2411
Silicon Motion
SIMO
$9.12B
| $10.6M | ﹤0.01% |
267,560
+67,665
| +34% | +$2.64M |
|
2412
Invesco China Technology ETF
CQQQ
$3.18B
| $10.6M | ﹤0.01% |
215,913
-76,561
| -26% | -$3.48M |
|
|
AERI
2413
DELISTED
Aerie Pharmaceuticals
AERI
| $10.6M | ﹤0.01% |
223,232
-189,198
| -46% | -$8.33M |
|
2414
Wendy's
WEN
$1.65B
| $10.6M | ﹤0.01% |
592,489
+46,494
| +9% | +$791K |
|
2415
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $10.6M | ﹤0.01% |
270,198
+174,846
| +183% | +$6.43M |
|
2416
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $10.6M | ﹤0.01% |
101,483
+65,344
| +181% | +$6.78M |
|
2417
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $10.6M | ﹤0.01% |
494,090
-37,227
| -7% | -$773K |
|
2418
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $10.6M | ﹤0.01% |
857,717
+212,769
| +33% | +$2.56M |
|
2419
CALL
Nutrien
NTR
$32.6B
| $10.6M | ﹤0.01% |
+200,000
| New | +$10.4M |
|
|
SWN
2420
DELISTED
Southwestern Energy Company
SWN
| $10.5M | ﹤0.01% |
2,243,870
+775,222
| +53% | +$3.35M |
|
|
PSB
2421
DELISTED
PS Business Parks, Inc.
PSB
| $10.5M | ﹤0.01% |
67,070
+715
| +1% | +$104K |
|
2422
Genpact
G
$5.69B
| $10.5M | ﹤0.01% |
298,663
-11,640
| -4% | -$367K |
|
|
CALY
2423
Callaway Golf Company
CALY
$2.94B
| $10.5M | ﹤0.01% |
659,544
+132,110
| +25% | +$2.17M |
|
2424
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $10.5M | ﹤0.01% |
343,682
+18,472
| +6% | +$554K |
|
2425
CALL
Caterpillar
CAT
$394B
| $10.5M | ﹤0.01% |
77,400
-122,500
| -61% | -$16.3M |
|
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.