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 | |
|---|---|---|---|---|---|---|
|
PRO
2426
DELISTED
PROS Holdings
PRO
| $10.5M | ﹤0.01% |
248,211
+68,807
| +38% | +$2.61M |
|
2427
Invesco NASDAQ Internet ETF
PNQI
$542M
| $10.5M | ﹤0.01% |
388,445
-99,690
| -20% | -$2.53M |
|
2428
AMERISAFE
AMSF
$513M
| $10.4M | ﹤0.01% |
175,665
+66,573
| +61% | +$3.95M |
|
2429
Cracker Barrel
CBRL
$1.29B
| $10.4M | ﹤0.01% |
64,397
-5,179
| -7% | -$851K |
|
|
NS
2430
DELISTED
NuStar Energy L.P.
NS
| $10.4M | ﹤0.01% |
386,073
+102,170
| +36% | +$2.64M |
|
2431
iShares MSCI Singapore ETF
EWS
$1.17B
| $10.4M | ﹤0.01% |
437,404
-34,494
| -7% | -$810K |
|
2432
PTC Therapeutics
PTCT
$5.98B
| $10.4M | ﹤0.01% |
275,545
+89,613
| +48% | +$3.01M |
|
|
NPKI
2433
NPK International
NPKI
$1.21B
| $10.4M | ﹤0.01% |
1,131,623
+97,339
| +9% | +$835K |
|
|
CSGS
2434
DELISTED
CSG Systems International
CSGS
| $10.4M | ﹤0.01% |
244,687
+28,624
| +13% | +$1.11M |
|
2435
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $10.3M | ﹤0.01% |
806,034
-2,330
| -0.3% | -$29.5K |
|
2436
MGP Ingredients
MGPI
$379M
| $10.3M | ﹤0.01% |
133,591
-8,182
| -6% | -$597K |
|
2437
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $10.3M | ﹤0.01% |
476,782
-15,683
| -3% | -$335K |
|
2438
FTI Consulting
FCN
$4.19B
| $10.3M | ﹤0.01% |
134,074
+39,154
| +41% | +$2.76M |
|
2439
Ameris Bancorp
ABCB
$6.02B
| $10.3M | ﹤0.01% |
299,737
+139,088
| +87% | +$5.17M |
|
2440
iShares Mortgage Real Estate ETF
REM
$546M
| $10.3M | ﹤0.01% |
237,515
-30,656
| -11% | -$1.32M |
|
2441
Adeia
ADEA
$3.29B
| $10.3M | ﹤0.01% |
1,662,716
+999,840
| +151% | +$5.88M |
|
|
KEM
2442
DELISTED
KEMET Corporation
KEM
| $10.3M | ﹤0.01% |
606,284
+433,228
| +250% | +$7.97M |
|
2443
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $10.3M | ﹤0.01% |
85,773
+36,696
| +75% | +$4.15M |
|
|
IMFP
2444
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.2M | ﹤0.01% |
400,000
| – | – |
|
2445
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $10.2M | ﹤0.01% |
357,310
-206,707
| -37% | -$5.8M |
|
2446
TD Synnex
SNX
$20.7B
| $10.2M | ﹤0.01% |
213,066
+58,502
| +38% | +$2.77M |
|
2447
World Kinect Corp
WKC
$1.85B
| $10.2M | ﹤0.01% |
351,675
+194,961
| +124% | +$5.12M |
|
2448
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10.1M | ﹤0.01% |
180,600
+83,200
| +85% | +$4.45M |
|
2449
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $10.1M | ﹤0.01% |
403,760
+269,350
| +200% | +$6.86M |
|
|
BRSL
2450
CALL
Brightstar Lottery PLC
BRSL
$2.17B
| $10.1M | ﹤0.01% |
779,900
-9,100
| -1% | -$140K |
|
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.