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 | |
|---|---|---|---|---|---|---|
2826
Newmark Group
NMRK
$2.76B
| $7.39M | ﹤0.01% |
822,560
+40,513
| +5% | +$341K |
|
2827
AngloGold Ashanti
AU
$48.7B
| $7.38M | ﹤0.01% |
414,378
-457,389
| -52% | -$6.14M |
|
|
VRAY
2828
DELISTED
ViewRay, Inc.
VRAY
| $7.37M | ﹤0.01% |
836,766
+56,716
| +7% | +$460K |
|
|
S
2829
PUT
DELISTED
Sprint Corporation
S
| $7.36M | ﹤0.01% |
1,120,100
+949,600
| +557% | +$6M |
|
2830
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $7.34M | ﹤0.01% |
123,724
-10,341
| -8% | -$602K |
|
|
CERN
2831
CALL
DELISTED
Cerner Corp
CERN
| $7.33M | ﹤0.01% |
+100,000
| New | +$6.75M |
|
2832
Natera
NTRA
$44.7B
| $7.33M | ﹤0.01% |
265,773
+17,333
| +7% | +$382K |
|
|
INFN
2833
DELISTED
Infinera Corporation Common Stock
INFN
| $7.32M | ﹤0.01% |
2,516,668
-763,506
| -23% | -$2.87M |
|
2834
PUT
Capri Holdings
CPRI
$1.74B
| $7.28M | ﹤0.01% |
210,000
-241,100
| -53% | -$9.81M |
|
|
AQUA
2835
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.28M | ﹤0.01% |
511,308
+34,565
| +7% | +$449K |
|
2836
Gold Fields
GFI
$36B
| $7.27M | ﹤0.01% |
1,344,685
+77,736
| +6% | +$332K |
|
2837
PUT
GE Aerospace
GE
$382B
| $7.27M | ﹤0.01% |
138,861
+28,732
| +26% | +$1.41M |
|
|
CSML
2838
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $7.26M | ﹤0.01% |
292,091
-2,166
| -0.7% | -$53.7K |
|
2839
CALL
TransDigm Group
TDG
$69.5B
| $7.26M | ﹤0.01% |
+15,000
| New | +$7.02M |
|
|
RA
2840
Brookfield Real Assets Income Fund
RA
$706M
| $7.26M | ﹤0.01% |
334,553
+59,555
| +22% | +$1.3M |
|
2841
CALL
ConocoPhillips
COP
$152B
| $7.25M | ﹤0.01% |
118,800
+48,800
| +70% | +$3.04M |
|
2842
Kontoor Brands
KTB
$4.64B
| $7.25M | ﹤0.01% |
+258,554
| New | +$7.68M |
|
|
NVEE
2843
DELISTED
NV5 Global
NVEE
| $7.21M | ﹤0.01% |
354,400
+24,984
| +8% | +$446K |
|
2844
CALL
T. Rowe Price
TROW
$23.6B
| $7.21M | ﹤0.01% |
65,700
-266,700
| -80% | -$28.1M |
|
2845
Oceaneering
OII
$5.2B
| $7.21M | ﹤0.01% |
353,375
-449,642
| -56% | -$7.96M |
|
2846
BlackRock MuniYield Quality Fund III
MYI
$720M
| $7.17M | ﹤0.01% |
543,460
-4,905
| -0.9% | -$63.8K |
|
2847
VanEck Pharmaceutical ETF
PPH
$985M
| $7.17M | ﹤0.01% |
122,271
+66,917
| +121% | +$3.87M |
|
|
JPS
2848
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.17M | ﹤0.01% |
754,378
-37,281
| -5% | -$346K |
|
2849
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $7.15M | ﹤0.01% |
185,484
-31,063
| -14% | -$1.17M |
|
2850
Old National Bancorp
ONB
$10.4B
| $7.15M | ﹤0.01% |
430,747
+91,326
| +27% | +$1.52M |
|
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.