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 | |
|---|---|---|---|---|---|---|
2801
Invesco Semiconductors ETF
PSI
$2.61B
| $7.67M | ﹤0.01% |
423,876
+186,759
| +79% | +$3.36M |
|
2802
Mueller Water Products
MWA
$3.99B
| $7.65M | ﹤0.01% |
779,346
+13,387
| +2% | +$134K |
|
|
POLY
2803
DELISTED
Plantronics, Inc.
POLY
| $7.64M | ﹤0.01% |
206,320
-2,054
| -1% | -$95.3K |
|
2804
ICF International
ICFI
$1.59B
| $7.64M | ﹤0.01% |
104,971
-12,300
| -10% | -$921K |
|
2805
iShares Global Comm Services ETF
IXP
$572M
| $7.62M | ﹤0.01% |
133,118
+3,760
| +3% | +$217K |
|
2806
Vermilion Energy
VET
$1.73B
| $7.62M | ﹤0.01% |
350,468
+163,945
| +88% | +$3.82M |
|
2807
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $7.61M | ﹤0.01% |
130,358
-33,087
| -20% | -$1.96M |
|
2808
Medifast
MED
$128M
| $7.6M | ﹤0.01% |
59,216
+4,273
| +8% | +$594K |
|
|
IBML
2809
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.58M | ﹤0.01% |
294,539
+19,923
| +7% | +$508K |
|
2810
PUT
Snap
SNAP
$9.15B
| $7.55M | ﹤0.01% |
527,900
-100,000
| -16% | -$1.22M |
|
|
RCM
2811
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.54M | ﹤0.01% |
599,376
+131,117
| +28% | +$1.48M |
|
2812
HUB Group
HUBG
$2.46B
| $7.54M | ﹤0.01% |
358,984
-8,936
| -2% | -$188K |
|
2813
Laureate Education
LAUR
$5.18B
| $7.53M | ﹤0.01% |
479,435
+3,449
| +0.7% | +$54.9K |
|
|
CXP
2814
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.52M | ﹤0.01% |
362,700
+49,638
| +16% | +$1.1M |
|
2815
CALL
United Airlines
UAL
$40.7B
| $7.52M | ﹤0.01% |
85,900
-77,400
| -47% | -$6.55M |
|
|
TI
2816
DELISTED
Telecom Italia
TI
| $7.52M | ﹤0.01% |
1,359,985
+393,628
| +41% | +$2.13M |
|
2817
USA Compression Partners
USAC
$3.86B
| $7.52M | ﹤0.01% |
423,160
-5,000
| -1% | -$85.8K |
|
2818
Comfort Systems
FIX
$62.4B
| $7.48M | ﹤0.01% |
146,785
+22,857
| +18% | +$1.18M |
|
2819
Compass Diversified
CODI
$956M
| $7.47M | ﹤0.01% |
390,788
-33,482
| -8% | -$572K |
|
2820
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $7.46M | ﹤0.01% |
126,855
+62,839
| +98% | +$3.64M |
|
2821
PUT
WIX.com
WIX
$3.1B
| $7.46M | ﹤0.01% |
+52,500
| New | +$7.08M |
|
|
CIL
2822
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $7.42M | ﹤0.01% |
194,386
-3,693
| -2% | -$140K |
|
2823
Veracyte
VCYT
$3.32B
| $7.42M | ﹤0.01% |
260,230
+98,666
| +61% | +$2.46M |
|
|
ODP
2824
DELISTED
ODP
ODP
| $7.4M | ﹤0.01% |
359,395
+236,180
| +192% | +$5.35M |
|
2825
DNP Select Income Fund
DNP
$4.14B
| $7.39M | ﹤0.01% |
625,061
+63,071
| +11% | +$733K |
|
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.