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 | |
|---|---|---|---|---|---|---|
3001
CALL
Linde
LIN
$223B
| $6.12M | ﹤0.01% |
30,500
-123,500
| -80% | -$23.1M |
|
|
VRTU
3002
DELISTED
Virtusa Corporation
VRTU
| $6.12M | ﹤0.01% |
137,797
-12,739
| -8% | -$622K |
|
|
CCD
3003
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $6.11M | ﹤0.01% |
303,538
-12,832
| -4% | -$255K |
|
3004
PUT
T-Mobile US
TMUS
$196B
| $6.11M | ﹤0.01% |
82,400
+2,400
| +3% | +$178K |
|
3005
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $6.09M | ﹤0.01% |
204,419
-150,929
| -42% | -$4.51M |
|
|
BT
3006
DELISTED
BT Group plc (ADR)
BT
| $6.09M | ﹤0.01% |
477,318
-151,365
| -24% | -$2.1M |
|
3007
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $6.09M | ﹤0.01% |
173,636
+14,089
| +9% | +$486K |
|
3008
Criteo S.A.
CRTO
$931M
| $6.07M | ﹤0.01% |
352,515
+50,596
| +17% | +$995K |
|
3009
LXP Industrial Trust
LXP
$3.57B
| $6.05M | ﹤0.01% |
128,662
-5,970
| -4% | -$276K |
|
|
ENBL
3010
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.05M | ﹤0.01% |
441,552
-171,277
| -28% | -$2.32M |
|
|
GLQ
3011
Clough Global Equity Fund
GLQ
$156M
| $6.05M | ﹤0.01% |
473,147
-23,909
| -5% | -$310K |
|
|
SP
3012
DELISTED
SP Plus Corporation
SP
| $6.05M | ﹤0.01% |
189,414
-9,949
| -5% | -$328K |
|
3013
Copa Holdings
CPA
$6.14B
| $6.04M | ﹤0.01% |
61,932
-168,168
| -73% | -$14.9M |
|
3014
CVB Financial
CVBF
$4.09B
| $6.03M | ﹤0.01% |
286,764
+76,579
| +36% | +$1.63M |
|
3015
Children's Place
PLCE
$54.3M
| $6.03M | ﹤0.01% |
63,201
-13,096
| -17% | -$1.34M |
|
3016
Clean Harbors
CLH
$17B
| $6.02M | ﹤0.01% |
84,621
-37,438
| -31% | -$2.61M |
|
|
FM
3017
DELISTED
iShares Frontier and Select EM ETF
FM
| $6M | ﹤0.01% |
202,657
-8,700
| -4% | -$251K |
|
3018
Red Rock Resorts
RRR
$3.76B
| $5.98M | ﹤0.01% |
278,533
+43,791
| +19% | +$1.06M |
|
|
FOE
3019
DELISTED
Ferro Corporation
FOE
| $5.97M | ﹤0.01% |
378,144
+61,205
| +19% | +$983K |
|
|
RETA
3020
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.97M | ﹤0.01% |
63,274
-2,144
| -3% | -$185K |
|
|
JHMH
3021
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $5.97M | ﹤0.01% |
174,637
-19,220
| -10% | -$644K |
|
3022
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $5.96M | ﹤0.01% |
116,539
+111,079
| +2,034% | +$5.57M |
|
|
ARDC
3023
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $5.95M | ﹤0.01% |
393,071
-51,017
| -11% | -$771K |
|
|
GAM
3024
General American Investors Company
GAM
$1.62B
| $5.94M | ﹤0.01% |
167,425
+22,703
| +16% | +$783K |
|
|
CHNGU
3025
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.94M | ﹤0.01% |
+105,500
| New | +$5.94M |
|
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.