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 | |
|---|---|---|---|---|---|---|
3201
Avantor
AVTR
$9.24B
| $4.96M | ﹤0.01% |
+259,650
| New | +$4.62M |
|
3202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $4.96M | ﹤0.01% |
150,157
-24,080
| -14% | -$780K |
|
|
IMFC
3203
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $4.95M | ﹤0.01% |
190,000
-10,000
| -5% | -$257K |
|
3204
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $4.93M | ﹤0.01% |
447,877
+29,635
| +7% | +$319K |
|
|
TCP
3205
DELISTED
TC Pipelines LP
TCP
| $4.92M | ﹤0.01% |
130,916
-30,710
| -19% | -$1.12M |
|
3206
Manitowoc
MTW
$746M
| $4.92M | ﹤0.01% |
276,574
+186,070
| +206% | +$3.09M |
|
|
ACV
3207
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $4.92M | ﹤0.01% |
210,689
-38,629
| -15% | -$896K |
|
3208
Canadian Solar
CSIQ
$1.03B
| $4.91M | ﹤0.01% |
225,022
-1,372,564
| -86% | -$27.2M |
|
3209
CALL
Uber
UBER
$155B
| $4.91M | ﹤0.01% |
+105,800
| New | +$4.49M |
|
3210
CALL
Scotiabank
BNS
$112B
| $4.89M | ﹤0.01% |
90,000
| – | – |
|
|
IEMD
3211
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $4.89M | ﹤0.01% |
190,000
-10,000
| -5% | -$254K |
|
3212
Community Bank
CBU
$3.46B
| $4.88M | ﹤0.01% |
74,198
+15,418
| +26% | +$988K |
|
3213
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $4.88M | ﹤0.01% |
158,274
+13,441
| +9% | +$411K |
|
3214
MGE Energy Inc
MGEE
$3.09B
| $4.87M | ﹤0.01% |
66,587
+6,544
| +11% | +$450K |
|
|
JMIN
3215
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $4.86M | ﹤0.01% |
167,146
+166,020
| +14,744% | +$4.71M |
|
3216
PUT
ON Semiconductor
ON
$32.2B
| $4.85M | ﹤0.01% |
240,000
+100,000
| +71% | +$2.07M |
|
3217
VanEck Biotech ETF
BBH
$424M
| $4.85M | ﹤0.01% |
37,599
+8,049
| +27% | +$992K |
|
3218
PUT
HP
HPQ
$27.5B
| $4.83M | ﹤0.01% |
232,500
-43,900
| -16% | -$868K |
|
3219
Preferred Bank
PFBC
$1.28B
| $4.82M | ﹤0.01% |
102,060
+5,170
| +5% | +$243K |
|
3220
Suburban Propane Partners
SPH
$1.18B
| $4.82M | ﹤0.01% |
198,315
-12,663
| -6% | -$295K |
|
|
CAF
3221
Morgan Stanley China A Share Fund
CAF
$327M
| $4.82M | ﹤0.01% |
221,487
+14,782
| +7% | +$326K |
|
3222
Employers Holdings
EIG
$875M
| $4.81M | ﹤0.01% |
113,795
+19,932
| +21% | +$834K |
|
|
FBC
3223
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.81M | ﹤0.01% |
145,124
-61,858
| -30% | -$2.06M |
|
3224
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $4.81M | ﹤0.01% |
73,177
-13,687
| -16% | -$901K |
|
3225
CALL
Vulcan Materials
VMC
$36.5B
| $4.81M | ﹤0.01% |
+35,000
| New | +$4.47M |
|
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.