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 Morningstar Growth ETF
VUG
|
+$886M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$783M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$722M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$718M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$684M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.7B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.27B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07B |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$862M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Werner Enterprises
WERN
$2.33B
| $9.85M | ﹤0.01% |
316,881
+154,813
| +96% | +$4.99M |
|
2552
Federal Signal
FSS
$7.68B
| $9.84M | ﹤0.01% |
367,642
-10,134
| -3% | -$266K |
|
|
USDP
2553
DELISTED
USD PARTNERS LP
USDP
| $9.83M | ﹤0.01% |
870,674
+41,961
| +5% | +$458K |
|
2554
iShares International Dividend Growth ETF
IGRO
$1.31B
| $9.83M | ﹤0.01% |
175,895
-190,790
| -52% | -$10.4M |
|
|
GNMK
2555
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.82M | ﹤0.01% |
1,513,795
+152,248
| +11% | +$1.07M |
|
2556
PUT
Masco
MAS
$14.7B
| $9.81M | ﹤0.01% |
+250,000
| New | +$9.64M |
|
|
CALY
2557
Callaway Golf Company
CALY
$2.94B
| $9.8M | ﹤0.01% |
570,946
-88,598
| -13% | -$1.46M |
|
|
IBMJ
2558
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $9.79M | ﹤0.01% |
379,602
-14,101
| -4% | -$362K |
|
2559
Ubiquiti
UI
$34.7B
| $9.79M | ﹤0.01% |
74,416
-28,570
| -28% | -$4.14M |
|
2560
CALL
Hilton Worldwide
HLT
$73.6B
| $9.77M | ﹤0.01% |
100,000
| – | – |
|
2561
CALL
Mondelez International
MDLZ
$81.2B
| $9.76M | ﹤0.01% |
181,100
+70,000
| +63% | +$3.63M |
|
2562
Fulton Financial
FULT
$4.72B
| $9.75M | ﹤0.01% |
595,714
-27,413
| -4% | -$451K |
|
2563
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $9.73M | ﹤0.01% |
213,041
-78,775
| -27% | -$3.64M |
|
|
AXON
2564
Axon Enterprise
AXON
$49.8B
| $9.72M | ﹤0.01% |
151,356
+79,530
| +111% | +$5.19M |
|
|
RPT
2565
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.71M | ﹤0.01% |
801,755
+106,940
| +15% | +$1.32M |
|
2566
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $9.69M | ﹤0.01% |
523,933
+33,310
| +7% | +$617K |
|
2567
ADT
ADT
$5.47B
| $9.69M | ﹤0.01% |
1,583,601
+998,857
| +171% | +$6.36M |
|
2568
Southern Copper
SCCO
$156B
| $9.69M | ﹤0.01% |
272,292
-176,823
| -39% | -$6.08M |
|
|
SYKE
2569
DELISTED
SYKES Enterprises Inc
SYKE
| $9.69M | ﹤0.01% |
352,856
-45,530
| -11% | -$1.23M |
|
2570
Coherent
COHR
$63.7B
| $9.68M | ﹤0.01% |
264,849
-233,874
| -47% | -$8.53M |
|
2571
HNI Corp
HNI
$3.53B
| $9.67M | ﹤0.01% |
273,261
+143,549
| +111% | +$5.16M |
|
|
UNVR
2572
DELISTED
Univar Solutions Inc.
UNVR
| $9.66M | ﹤0.01% |
438,403
+116,627
| +36% | +$2.55M |
|
|
2573
PUT
Mondelez International
MDLZ
$81.2B
| $9.65M | ﹤0.01% |
179,000
+96,300
| +116% | +$5M |
|
2574
NIO
NIO
$11.3B
| $9.64M | ﹤0.01% |
3,780,383
+3,005,720
| +388% | +$12.1M |
|
2575
Enterprise Financial Services Corp
EFSC
$2.4B
| $9.63M | ﹤0.01% |
231,616
+77,061
| +50% | +$3.22M |
|
Similar funds
Bank of America's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of America held 7,704 positions worth $661B, up 2.7% from $644B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of America's Q2 2019 filing shows 516 new, 3,318 increased, 2,896 reduced and 389 closed positions. Its largest new stake was Dow Inc: 10,676,776 shares worth $526M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.7B.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q2 2019 buy was Dow Inc: 10,676,776 shares worth $526M.
- Bank of America added most to Vanguard Morningstar Growth ETF in Q2 2019, an estimated $886M increase.
- Bank of America's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.7B.
- Bank of America fully exited Integrated Device Technology I in Q2 2019, selling an estimated $94.4M.
- Bank of America's ten largest holdings make up 13% of its $661B portfolio in Q2 2019.
- Bank of America opened 516 new positions and closed 389 in Q2 2019.
- Bank of America's portfolio value rose 2.7% quarter-over-quarter to $661B.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.