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 | |
|---|---|---|---|---|---|---|
851
KBR
KBR
$4.81B
| $79.5M | 0.01% |
3,188,969
-356,232
| -10% | -$7.97M |
|
852
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $79.1M | 0.01% |
816,317
-467,442
| -36% | -$43.2M |
|
|
XEC
853
DELISTED
CIMAREX ENERGY CO
XEC
| $79.1M | 0.01% |
1,332,660
+160,717
| +14% | +$10.3M |
|
854
Woodward
WWD
$21.2B
| $79.1M | 0.01% |
698,632
+30,541
| +5% | +$3.27M |
|
855
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $78.8M | 0.01% |
2,643,888
-56,072
| -2% | -$1.65M |
|
|
CBPO
856
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $78.7M | 0.01% |
826,258
-272,971
| -25% | -$25.7M |
|
857
Canadian Natural Resources
CNQ
$98.1B
| $78.7M | 0.01% |
5,956,739
-1,321,678
| -18% | -$18.2M |
|
858
PUT
Qualcomm
QCOM
$173B
| $78.2M | 0.01% |
1,028,500
-766,400
| -43% | -$56.1M |
|
859
Carlyle Group
CG
$18.3B
| $78.1M | 0.01% |
3,452,482
+304,905
| +10% | +$6.27M |
|
860
CALL
UnitedHealth
UNH
$358B
| $78M | 0.01% |
319,800
+166,700
| +109% | +$40.1M |
|
|
CXO
861
DELISTED
CONCHO RESOURCES INC.
CXO
| $77.9M | 0.01% |
755,348
-10,379
| -1% | -$1.12M |
|
|
GRUB
862
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $77.2M | 0.01% |
495,125
-53,410
| -10% | -$7.28M |
|
863
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $77.2M | 0.01% |
767,734
+58,305
| +8% | +$5.83M |
|
864
Oshkosh
OSK
$9.41B
| $77.2M | 0.01% |
924,393
+252,874
| +38% | +$19.9M |
|
|
IBDL
865
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $76.7M | 0.01% |
3,027,629
-228,201
| -7% | -$5.76M |
|
866
FirstCash
FCFS
$9.14B
| $76.7M | 0.01% |
766,923
+14,199
| +2% | +$1.35M |
|
|
NUVA
867
DELISTED
NuVasive, Inc.
NUVA
| $76.5M | 0.01% |
1,306,537
-19,797
| -1% | -$1.17M |
|
868
iShares Select U.S. REIT ETF
ICF
$2.11B
| $76.4M | 0.01% |
1,356,682
-102,998
| -7% | -$5.78M |
|
869
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $76.3M | 0.01% |
2,132,164
-79,095
| -4% | -$2.8M |
|
870
Keysight
KEYS
$60.5B
| $76.2M | 0.01% |
848,358
-146,182
| -15% | -$12.4M |
|
871
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $76.1M | 0.01% |
1,450,795
-524,850
| -27% | -$26.9M |
|
|
PARA
872
DELISTED
Paramount Global Class B
PARA
| $76M | 0.01% |
1,523,101
-471,063
| -24% | -$23.3M |
|
873
Equity Lifestyle Properties
ELS
$12.6B
| $75.8M | 0.01% |
1,248,562
+120,254
| +11% | +$7.12M |
|
874
WEX
WEX
$6.78B
| $75.7M | 0.01% |
363,573
+31,074
| +9% | +$6.25M |
|
875
Iovance Biotherapeutics
IOVA
$2.95B
| $75.6M | 0.01% |
3,084,339
+1,002,500
| +48% | +$15.1M |
|
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.