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 | 9.78% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
CALL
D.R. Horton
DHI
$41.9B
| $90.8M | 0.01% |
2,105,100
+1,945,600
| +1,220% | +$86.1M |
|
777
Schwab US Broad Market ETF
SCHB
$45.2B
| $90.6M | 0.01% |
7,709,514
-91,218
| -1% | -$1.05M |
|
778
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $90.2M | 0.01% |
2,163,488
+1,382
| +0.1% | +$55.8K |
|
779
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $90M | 0.01% |
825,655
-662,325
| -45% | -$76.5M |
|
780
Stellantis
STLA
$20.2B
| $90M | 0.01% |
6,510,597
-78,600
| -1% | -$1.14M |
|
781
Warner Bros
WBD
$69.6B
| $89.8M | 0.01% |
2,924,376
-2,365,528
| -45% | -$68.7M |
|
782
Scotiabank
BNS
$111B
| $89.7M | 0.01% |
1,649,708
-220,219
| -12% | -$11.8M |
|
783
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $89.5M | 0.01% |
1,356,798
+367,770
| +37% | +$23.8M |
|
|
EQM
784
DELISTED
EQM Midstream Partners, LP
EQM
| $89.4M | 0.01% |
2,000,518
+102,534
| +5% | +$4.61M |
|
785
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $88.8M | 0.01% |
1,763,246
+618,290
| +54% | +$31.1M |
|
786
CALL
Intel
INTC
$527B
| $88.7M | 0.01% |
1,853,400
+678,700
| +58% | +$33.7M |
|
787
Liberty Media Series C
FWONK
$26B
| $88.5M | 0.01% |
2,447,782
-276,802
| -10% | -$10M |
|
788
Eastman Chemical
EMN
$8.43B
| $88.5M | 0.01% |
1,136,771
+95,261
| +9% | +$7.24M |
|
789
Baker Hughes
BKR
$63B
| $88.4M | 0.01% |
3,590,184
-179,432
| -5% | -$4.33M |
|
|
CELG
790
PUT
DELISTED
Celgene Corp
CELG
| $88.2M | 0.01% |
953,800
-1,419,700
| -60% | -$135M |
|
791
Jacobs Solutions
J
$16.8B
| $88.1M | 0.01% |
1,262,646
-254,752
| -17% | -$16.4M |
|
792
Seagate
STX
$209B
| $88.1M | 0.01% |
1,869,322
-264,338
| -12% | -$12.3M |
|
793
Tractor Supply
TSCO
$18.8B
| $87.6M | 0.01% |
4,025,350
+345,050
| +9% | +$7.13M |
|
794
Nokia
NOK
$59B
| $87.6M | 0.01% |
17,477,389
-440,676
| -2% | -$2.32M |
|
|
MNDT
795
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $87.5M | 0.01% |
5,910,857
+333,477
| +6% | +$5.11M |
|
796
Burlington
BURL
$22.4B
| $87.5M | 0.01% |
514,433
-58,596
| -10% | -$9.58M |
|
797
IDEX
IEX
$17.6B
| $87.3M | 0.01% |
507,294
+80,002
| +19% | +$12.6M |
|
798
Ameren
AEE
$30.2B
| $87.3M | 0.01% |
1,162,429
-464,614
| -29% | -$34.3M |
|
799
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $87.3M | 0.01% |
3,501,018
+149,865
| +4% | +$3.71M |
|
800
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $87.2M | 0.01% |
4,806,730
-16,904
| -0.4% | -$303K |
|
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 517 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 9.8% of assets, up from 9.7% 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 517 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.