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 | |
|---|---|---|---|---|---|---|
3226
CALL
Ameriprise Financial
AMP
$50.3B
| $4.8M | ﹤0.01% |
33,100
+24,600
| +289% | +$3.56M |
|
3227
Invesco DB Agriculture Fund
DBA
$1.24B
| $4.8M | ﹤0.01% |
289,481
-124,084
| -30% | -$2.04M |
|
3228
Myriad Genetics
MYGN
$290M
| $4.79M | ﹤0.01% |
172,516
+14,135
| +9% | +$399K |
|
3229
CALL
Blackrock
BLK
$182B
| $4.79M | ﹤0.01% |
10,200
+2,500
| +32% | +$1.13M |
|
3230
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $4.78M | ﹤0.01% |
50,844
-2,980
| -6% | -$279K |
|
3231
Sasol
SSL
$7.39B
| $4.78M | ﹤0.01% |
192,196
-77,314
| -29% | -$2.25M |
|
|
BPYU
3232
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.76M | ﹤0.01% |
252,221
-134,083
| -35% | -$2.67M |
|
3233
CALL
Perrigo
PRGO
$1.81B
| $4.76M | ﹤0.01% |
+100,000
| New | +$4.76M |
|
3234
PUT
Cigna
CI
$74.7B
| $4.76M | ﹤0.01% |
30,200
+10,400
| +53% | +$1.63M |
|
|
UCFC
3235
DELISTED
United Community Financial Corp
UCFC
| $4.75M | ﹤0.01% |
496,752
+13,244
| +3% | +$123K |
|
|
OPPE
3236
WisdomTree European Opportunities Fund
OPPE
$296M
| $4.75M | ﹤0.01% |
157,469
+33,964
| +28% | +$1.04M |
|
3237
Varonis Systems
VRNS
$5.17B
| $4.75M | ﹤0.01% |
229,989
+41,646
| +22% | +$895K |
|
3238
Boston Beer
SAM
$1.91B
| $4.75M | ﹤0.01% |
12,561
-4,657
| -27% | -$1.47M |
|
3239
CoreCivic
CXW
$3.25B
| $4.74M | ﹤0.01% |
228,515
-52,826
| -19% | -$1.14M |
|
3240
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $4.74M | ﹤0.01% |
81,493
-16,617
| -17% | -$958K |
|
|
PRMW
3241
DELISTED
Primo Water Corporation
PRMW
| $4.74M | ﹤0.01% |
355,093
+4,462
| +1% | +$62.7K |
|
3242
Pacer Industrial Real Estate ETF
INDS
$116M
| $4.74M | ﹤0.01% |
151,897
+135,444
| +823% | +$4.01M |
|
3243
Invesco Pharmaceuticals ETF
PJP
$500M
| $4.73M | ﹤0.01% |
78,666
-58,820
| -43% | -$3.61M |
|
3244
CALL
Analog Devices
ADI
$190B
| $4.73M | ﹤0.01% |
+41,900
| New | +$4.54M |
|
3245
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $4.73M | ﹤0.01% |
242,670
+190,745
| +367% | +$3.65M |
|
|
CSF
3246
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.72M | ﹤0.01% |
124,896
+17,108
| +16% | +$667K |
|
|
SHOE
3247
Shoe Station Group
SHOE
$414M
| $4.71M | ﹤0.01% |
341,640
+134,748
| +65% | +$2.1M |
|
3248
M/I Homes
MHO
$3.85B
| $4.71M | ﹤0.01% |
165,176
-127,923
| -44% | -$3.61M |
|
3249
CALL
Roku
ROKU
$23.4B
| $4.71M | ﹤0.01% |
52,000
-36,100
| -41% | -$2.9M |
|
|
PPT
3250
Franklin Premier Income Trust
PPT
$331M
| $4.7M | ﹤0.01% |
916,865
-69,123
| -7% | -$355K |
|
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.