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 | |
|---|---|---|---|---|---|---|
2901
Worthington Enterprises
WOR
$2.87B
| $6.75M | ﹤0.01% |
272,026
+31,738
| +13% | +$745K |
|
2902
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $6.75M | ﹤0.01% |
186,922
+2,405
| +1% | +$82.9K |
|
|
WRK
2903
PUT
DELISTED
WestRock Company
WRK
| $6.75M | ﹤0.01% |
+185,000
| New | +$6.8M |
|
2904
MDU Resources
MDU
$4.34B
| $6.75M | ﹤0.01% |
687,618
+87,560
| +15% | +$853K |
|
2905
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $6.74M | ﹤0.01% |
276,516
+7,227
| +3% | +$173K |
|
|
SNAX
2906
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $6.74M | ﹤0.01% |
+45,333
| New | +$6.68M |
|
2907
Chunghwa Telecom
CHT
$33B
| $6.74M | ﹤0.01% |
184,299
+11,873
| +7% | +$425K |
|
2908
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $6.73M | ﹤0.01% |
210,591
+11,571
| +6% | +$363K |
|
2909
Valmont Industries
VMI
$9.56B
| $6.71M | ﹤0.01% |
52,956
+16,252
| +44% | +$2.03M |
|
2910
Shenandoah Telecom
SHEN
$735M
| $6.71M | ﹤0.01% |
174,129
+9,820
| +6% | +$407K |
|
2911
PUT
Exelixis
EXEL
$12.7B
| $6.7M | ﹤0.01% |
313,700
+266,700
| +567% | +$5.59M |
|
|
SPLK
2912
CALL
DELISTED
Splunk Inc
SPLK
| $6.7M | ﹤0.01% |
53,300
-64,200
| -55% | -$8.16M |
|
2913
Element Solutions
ESI
$9.46B
| $6.7M | ﹤0.01% |
647,752
+233,666
| +56% | +$2.46M |
|
2914
Oil States International
OIS
$539M
| $6.69M | ﹤0.01% |
365,495
+169,641
| +87% | +$3.04M |
|
2915
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $6.68M | ﹤0.01% |
195,507
+46,019
| +31% | +$1.54M |
|
2916
QuidelOrtho
QDEL
$981M
| $6.68M | ﹤0.01% |
112,626
+2,631
| +2% | +$158K |
|
2917
Hess Midstream
HESM
$5.2B
| $6.68M | ﹤0.01% |
342,443
+8,113
| +2% | +$167K |
|
2918
CALL
Graphic Packaging
GPK
$3.38B
| $6.67M | ﹤0.01% |
+477,500
| New | +$6.4M |
|
|
GCP
2919
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.67M | ﹤0.01% |
294,641
-4,874
| -2% | -$132K |
|
2920
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $6.67M | ﹤0.01% |
191,798
-7,415
| -4% | -$255K |
|
2921
CALL
Royal Gold
RGLD
$19.5B
| $6.66M | ﹤0.01% |
+65,000
| New | +$5.85M |
|
|
CVGW
2922
DELISTED
Calavo Growers
CVGW
| $6.65M | ﹤0.01% |
68,778
+8,720
| +15% | +$815K |
|
|
SMC
2923
Summit Midstream
SMC
$482M
| $6.65M | ﹤0.01% |
59,583
+10,705
| +22% | +$1.3M |
|
2924
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $6.65M | ﹤0.01% |
300,277
+17,695
| +6% | +$381K |
|
|
BMCH
2925
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.63M | ﹤0.01% |
312,904
+7,618
| +2% | +$158K |
|
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.