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 | |
|---|---|---|---|---|---|---|
2726
CALL
Sun Life Financial
SLF
$45.1B
| $8.27M | ﹤0.01% |
200,000
| – | – |
|
2727
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $8.27M | ﹤0.01% |
319,340
-19,630
| -6% | -$517K |
|
2728
iShares Morningstar Value ETF
ILCV
$1.36B
| $8.26M | ﹤0.01% |
153,036
-154,276
| -50% | -$8.2M |
|
2729
OFG Bancorp
OFG
$2.28B
| $8.25M | ﹤0.01% |
347,043
+289,319
| +501% | +$5.76M |
|
2730
iShares Asia 50 ETF
AIA
$5.06B
| $8.22M | ﹤0.01% |
134,149
+12,930
| +11% | +$784K |
|
|
EVV
2731
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $8.21M | ﹤0.01% |
648,685
+50,756
| +8% | +$642K |
|
2732
Antero Resources
AR
$11.5B
| $8.21M | ﹤0.01% |
1,483,643
-376,058
| -20% | -$2.71M |
|
|
LEXEA
2733
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.2M | ﹤0.01% |
171,475
-54,528
| -24% | -$2.41M |
|
2734
KRONOS Worldwide
KRO
$975M
| $8.16M | ﹤0.01% |
532,473
-84,274
| -14% | -$1.17M |
|
2735
PUT
Eli Lilly
LLY
$1.05T
| $8.15M | ﹤0.01% |
73,600
-10,800
| -13% | -$1.27M |
|
2736
Abercrombie & Fitch
ANF
$4.8B
| $8.15M | ﹤0.01% |
508,277
+38,473
| +8% | +$890K |
|
2737
Thor Industries
THO
$4.11B
| $8.15M | ﹤0.01% |
139,397
+5,202
| +4% | +$316K |
|
2738
Sunstone Hotel Investors
SHO
$2.03B
| $8.14M | ﹤0.01% |
594,057
+26,667
| +5% | +$377K |
|
2739
CALL
ProShares Ultra MSCI Japan
EZJ
$14.2M
| $8.14M | ﹤0.01% |
+250,000
| New | +$8.02M |
|
2740
Tandem Diabetes Care
TNDM
$1.58B
| $8.14M | ﹤0.01% |
126,159
+30,215
| +31% | +$1.95M |
|
2741
Warrior Met Coal
HCC
$5.19B
| $8.13M | ﹤0.01% |
311,123
+8,646
| +3% | +$246K |
|
|
MIK
2742
DELISTED
Michaels Stores, Inc
MIK
| $8.12M | ﹤0.01% |
932,689
-269,099
| -22% | -$2.84M |
|
|
AKS
2743
DELISTED
AK Steel Holding Corp
AKS
| $8.1M | ﹤0.01% |
3,419,179
-31,345
| -0.9% | -$73K |
|
2744
Gabelli Equity Trust
GAB
$1.8B
| $8.1M | ﹤0.01% |
1,341,336
+175,201
| +15% | +$1.06M |
|
2745
Under Armour
UAA
$2.3B
| $8.1M | ﹤0.01% |
319,612
-818,718
| -72% | -$19.2M |
|
|
WIW
2746
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $8.09M | ﹤0.01% |
722,663
-31,272
| -4% | -$340K |
|
2747
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $8.08M | ﹤0.01% |
110,833
+35,432
| +47% | +$2.54M |
|
|
FLIY
2748
DELISTED
Franklin FTSE Italy ETF
FLIY
| $8.08M | ﹤0.01% |
349,064
+4,071
| +1% | +$93.7K |
|
2749
Bloomin' Brands
BLMN
$903M
| $8.07M | ﹤0.01% |
426,963
-433,474
| -50% | -$8.47M |
|
2750
Signet Jewelers
SIG
$3.52B
| $8.06M | ﹤0.01% |
450,965
-16,847
| -4% | -$362K |
|
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.