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 | |
|---|---|---|---|---|---|---|
2451
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $10.1M | ﹤0.01% |
310,672
-109,840
| -26% | -$3.44M |
|
|
AAT
2452
American Assets Trust
AAT
$1.4B
| $10.1M | ﹤0.01% |
220,608
-96,776
| -30% | -$4.19M |
|
|
IBMJ
2453
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $10.1M | ﹤0.01% |
393,703
+6,959
| +2% | +$178K |
|
2454
First Trust Municipal High Income ETF
FMHI
$1.01B
| $10.1M | ﹤0.01% |
196,409
+4,625
| +2% | +$233K |
|
2455
PUT
VanEck Semiconductor ETF
SMH
$72.4B
| $10.1M | ﹤0.01% |
189,400
-936,800
| -83% | -$46.4M |
|
|
FFC
2456
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $10.1M | ﹤0.01% |
531,724
-36,070
| -6% | -$663K |
|
2457
PUT
Lam Research
LRCX
$416B
| $10M | ﹤0.01% |
561,000
-1,177,000
| -68% | -$19.6M |
|
2458
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $10M | ﹤0.01% |
316,208
-2,448
| -0.8% | -$78.1K |
|
2459
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $10M | ﹤0.01% |
231,714
+6,612
| +3% | +$274K |
|
2460
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $10M | ﹤0.01% |
524,611
+15,209
| +3% | +$290K |
|
2461
Kornit Digital
KRNT
$775M
| $10M | ﹤0.01% |
420,477
+12,159
| +3% | +$259K |
|
2462
PUT
Costco
COST
$426B
| $10M | ﹤0.01% |
41,300
+22,000
| +114% | +$4.81M |
|
2463
Interparfums
IPAR
$3.67B
| $9.97M | ﹤0.01% |
131,481
-2,279
| -2% | -$160K |
|
2464
SiteOne Landscape Supply
SITE
$4.3B
| $9.97M | ﹤0.01% |
174,529
+368
| +0.2% | +$20.1K |
|
|
PGRE
2465
DELISTED
Paramount Group
PGRE
| $9.94M | ﹤0.01% |
700,323
-14,789
| -2% | -$209K |
|
2466
CALL
APA Corp
APA
$14.2B
| $9.93M | ﹤0.01% |
286,400
+278,100
| +3,351% | +$9.06M |
|
2467
Four Corners Property Trust
FCPT
$2.77B
| $9.89M | ﹤0.01% |
334,045
-65,299
| -16% | -$1.81M |
|
2468
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $9.87M | ﹤0.01% |
221,782
-211,329
| -49% | -$9.22M |
|
2469
PUT
Celanese
CE
$5.01B
| $9.86M | ﹤0.01% |
+100,000
| New | +$9.84M |
|
2470
Graham Holdings Company
GHC
$5.04B
| $9.82M | ﹤0.01% |
14,377
-5,781
| -29% | -$3.87M |
|
|
GES
2471
DELISTED
Guess Inc
GES
| $9.82M | ﹤0.01% |
501,026
+326,735
| +187% | +$6.92M |
|
2472
Federal Signal
FSS
$7.68B
| $9.82M | ﹤0.01% |
377,776
-65,606
| -15% | -$1.5M |
|
|
BSJM
2473
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.81M | ﹤0.01% |
400,805
+238,259
| +147% | +$5.77M |
|
|
ALEX
2474
DELISTED
Alexander & Baldwin
ALEX
| $9.8M | ﹤0.01% |
385,350
+45,868
| +14% | +$1.05M |
|
2475
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $9.8M | ﹤0.01% |
790,246
-99,456
| -11% | -$1.27M |
|
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.