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 | |
|---|---|---|---|---|---|---|
2676
CALL
Yum! Brands
YUM
$40.4B
| $8.69M | ﹤0.01% |
78,500
-300
| -0.4% | -$31.2K |
|
2677
Dave & Buster's
PLAY
$354M
| $8.67M | ﹤0.01% |
214,115
-93,631
| -30% | -$4.76M |
|
2678
Westlake Corp
WLK
$10.2B
| $8.66M | ﹤0.01% |
124,639
-40,601
| -25% | -$2.7M |
|
|
NCV
2679
Virtus Convertible & Income Fund
NCV
$392M
| $8.65M | ﹤0.01% |
382,969
+11,031
| +3% | +$256K |
|
2680
Saia
SAIA
$10.3B
| $8.65M | ﹤0.01% |
133,716
+8,720
| +7% | +$558K |
|
2681
Funko
FNKO
$344M
| $8.63M | ﹤0.01% |
356,557
+146,293
| +70% | +$3.11M |
|
2682
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $8.63M | ﹤0.01% |
215,316
-13,267
| -6% | -$523K |
|
2683
CALL
Target
TGT
$70.2B
| $8.63M | ﹤0.01% |
99,600
+98,900
| +14,129% | +$7.99M |
|
2684
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $8.6M | ﹤0.01% |
251,533
-16,120
| -6% | -$543K |
|
2685
Avient
AVNT
$4.25B
| $8.57M | ﹤0.01% |
272,977
+67,670
| +33% | +$1.9M |
|
2686
ArcBest
ARCB
$3.19B
| $8.56M | ﹤0.01% |
304,637
+45,704
| +18% | +$1.33M |
|
|
I
2687
DELISTED
INTELSAT S. A.
I
| $8.56M | ﹤0.01% |
440,216
-299,725
| -41% | -$5.81M |
|
2688
CALL
Polaris
PII
$3.95B
| $8.56M | ﹤0.01% |
+93,800
| New | +$8.54M |
|
2689
Stepan Co
SCL
$1.48B
| $8.54M | ﹤0.01% |
92,932
+3,973
| +4% | +$354K |
|
2690
CALL
Adient
ADNT
$1.57B
| $8.53M | ﹤0.01% |
+351,400
| New | +$7.23M |
|
2691
Bank of Hawaii
BOH
$3.17B
| $8.51M | ﹤0.01% |
102,617
+14,367
| +16% | +$1.16M |
|
2692
JELD-WEN Holding
JELD
$167M
| $8.51M | ﹤0.01% |
400,714
-141,868
| -26% | -$2.86M |
|
2693
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $8.5M | ﹤0.01% |
543,162
-2,102,221
| -79% | -$33.5M |
|
|
JHG
2694
DELISTED
Janus Henderson
JHG
| $8.49M | ﹤0.01% |
396,630
+37,544
| +10% | +$855K |
|
|
TSS
2695
CALL
DELISTED
Total System Services, Inc.
TSS
| $8.48M | ﹤0.01% |
66,100
-14,000
| -17% | -$1.54M |
|
|
EXAS
2696
PUT
DELISTED
Exact Sciences
EXAS
| $8.47M | ﹤0.01% |
71,800
+35,400
| +97% | +$3.57M |
|
2697
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $8.47M | ﹤0.01% |
348,825
+160,479
| +85% | +$3.76M |
|
2698
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $8.46M | ﹤0.01% |
133,998
+57,004
| +74% | +$3.56M |
|
|
VMW
2699
CALL
DELISTED
VMware, Inc
VMW
| $8.46M | ﹤0.01% |
+50,600
| New | +$9.48M |
|
2700
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $8.44M | ﹤0.01% |
46,000
+1,900
| +4% | +$332K |
|
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.