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 | |
|---|---|---|---|---|---|---|
3676
CALL
Delta Air Lines
DAL
$58.8B
| $2.84M | ﹤0.01% |
50,100
-10,000
| -17% | -$560K |
|
3677
Modine Manufacturing
MOD
$11.1B
| $2.84M | ﹤0.01% |
198,166
+27,233
| +16% | +$390K |
|
3678
Zoom
ZM
$31.1B
| $2.83M | ﹤0.01% |
+31,902
| New | +$2.62M |
|
3679
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $2.83M | ﹤0.01% |
70,247
-11,961
| -15% | -$481K |
|
3680
Badger Meter
BMI
$3.79B
| $2.82M | ﹤0.01% |
47,243
-3,163
| -6% | -$175K |
|
3681
MidCap Financial Investment
MFIC
$803M
| $2.82M | ﹤0.01% |
178,333
+1,510
| +0.9% | +$23.7K |
|
3682
Global Partners
GLP
$1.72B
| $2.81M | ﹤0.01% |
141,259
-6,398
| -4% | -$127K |
|
3683
Northwest Natural Holdings
NWN
$2.14B
| $2.81M | ﹤0.01% |
40,456
-12,190
| -23% | -$824K |
|
3684
Fate Therapeutics
FATE
$308M
| $2.81M | ﹤0.01% |
138,418
+17,464
| +14% | +$315K |
|
3685
CALL
StoneCo
STNE
$2.32B
| $2.81M | ﹤0.01% |
95,000
+23,300
| +32% | +$685K |
|
|
ZMLP
3686
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $2.81M | ﹤0.01% |
26,004
-648
| -2% | -$71.1K |
|
|
CZR
3687
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.81M | ﹤0.01% |
237,500
-75,800
| -24% | -$718K |
|
3688
CALL
Harley-Davidson
HOG
$2.89B
| $2.81M | ﹤0.01% |
78,300
+2,400
| +3% | +$87.3K |
|
3689
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $2.81M | ﹤0.01% |
103,350
+95,471
| +1,212% | +$2.51M |
|
3690
Methode Electronics
MEI
$608M
| $2.78M | ﹤0.01% |
97,278
+1,073
| +1% | +$30K |
|
3691
PUT
Stryker
SYK
$130B
| $2.78M | ﹤0.01% |
13,500
-4,800
| -26% | -$917K |
|
3692
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $2.77M | ﹤0.01% |
61,245
+17,053
| +39% | +$750K |
|
|
ALDR
3693
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.77M | ﹤0.01% |
235,249
-23,404
| -9% | -$283K |
|
3694
STAAR Surgical
STAA
$1.31B
| $2.77M | ﹤0.01% |
94,145
+22,520
| +31% | +$650K |
|
3695
ATN International
ATNI
$488M
| $2.76M | ﹤0.01% |
47,866
+5,400
| +13% | +$324K |
|
|
MQT
3696
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.76M | ﹤0.01% |
219,912
+13,969
| +7% | +$173K |
|
3697
Halozyme
HALO
$11.2B
| $2.75M | ﹤0.01% |
160,098
-6,783
| -4% | -$109K |
|
3698
CBIZ
CBZ
$2.96B
| $2.75M | ﹤0.01% |
140,238
+107,492
| +328% | +$2.15M |
|
|
SZNE
3699
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $2.74M | ﹤0.01% |
95,447
+94,448
| +9,454% | +$2.65M |
|
3700
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $2.74M | ﹤0.01% |
56,122
+55,433
| +8,045% | +$2.74M |
|
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.