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 | |
|---|---|---|---|---|---|---|
3151
Invesco Municipal Opportunity Trust
VMO
$664M
| $5.19M | ﹤0.01% |
422,044
-21,006
| -5% | -$253K |
|
|
FSP
3152
Franklin Street Properties
FSP
$50.8M
| $5.19M | ﹤0.01% |
703,197
-316,373
| -31% | -$2.4M |
|
3153
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $5.19M | ﹤0.01% |
130,233
-25,524
| -16% | -$1M |
|
3154
Brookfield Renewable
BEP
$10.4B
| $5.19M | ﹤0.01% |
281,398
-45,820
| -14% | -$791K |
|
|
FLY
3155
DELISTED
Fly Leasing Limited
FLY
| $5.19M | ﹤0.01% |
297,889
-6,767
| -2% | -$106K |
|
|
XLNX
3156
CALL
DELISTED
Xilinx Inc
XLNX
| $5.18M | ﹤0.01% |
+43,900
| New | +$5.12M |
|
3157
Spectrum Brands
SPB
$2.07B
| $5.16M | ﹤0.01% |
96,034
-43,788
| -31% | -$2.6M |
|
3158
Angi Inc
ANGI
$191M
| $5.16M | ﹤0.01% |
39,644
+37,916
| +2,194% | +$5.85M |
|
|
IBMM
3159
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.15M | ﹤0.01% |
196,159
+39,986
| +26% | +$1.04M |
|
3160
AtriCure
ATRC
$2.25B
| $5.14M | ﹤0.01% |
172,327
+25,458
| +17% | +$743K |
|
3161
WisdomTree True Developed International Fund
DOL
$847M
| $5.14M | ﹤0.01% |
109,117
-1,421
| -1% | -$66.4K |
|
3162
BlackRock MuniYield Quality Fund
MQY
$812M
| $5.14M | ﹤0.01% |
354,269
+20,313
| +6% | +$290K |
|
3163
iShares US Insurance ETF
IAK
$539M
| $5.14M | ﹤0.01% |
72,667
+1,230
| +2% | +$83.7K |
|
|
LK
3164
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $5.13M | ﹤0.01% |
+263,400
| New | +$4.87M |
|
3165
Mueller Industries
MLI
$14.6B
| $5.13M | ﹤0.01% |
700,360
+199,968
| +40% | +$1.46M |
|
|
APTS
3166
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.13M | ﹤0.01% |
342,850
-4,291
| -1% | -$66.8K |
|
3167
Arvinas
ARVN
$587M
| $5.12M | ﹤0.01% |
232,609
+231,046
| +14,782% | +$4.86M |
|
3168
Avis
CAR
$4.87B
| $5.11M | ﹤0.01% |
145,380
-44,330
| -23% | -$1.49M |
|
|
APLS
3169
DELISTED
Apellis Pharmaceuticals
APLS
| $5.1M | ﹤0.01% |
201,270
+8,643
| +4% | +$176K |
|
3170
TherapeuticsMD
TXMD
$24M
| $5.09M | ﹤0.01% |
39,153
+36,277
| +1,261% | +$6.5M |
|
3171
iShares Global Financials ETF
IXG
$702M
| $5.09M | ﹤0.01% |
79,374
-2,305
| -3% | -$147K |
|
3172
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $5.08M | ﹤0.01% |
179,947
+4,948
| +3% | +$140K |
|
|
EMD
3173
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $5.08M | ﹤0.01% |
354,701
-77,666
| -18% | -$1.08M |
|
3174
VanEck CEF Muni Income ETF
XMPT
$222M
| $5.08M | ﹤0.01% |
188,394
+41,645
| +28% | +$1.1M |
|
3175
City Holding Co
CHCO
$2.07B
| $5.08M | ﹤0.01% |
66,554
+12,320
| +23% | +$948K |
|
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.