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 | |
|---|---|---|---|---|---|---|
901
CALL
iShares US Home Construction ETF
ITB
$2.37B
| $72.6M | 0.01% |
1,900,000
-34,700
| -2% | -$1.31M |
|
902
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $72.6M | 0.01% |
2,191,942
+209,605
| +11% | +$6.84M |
|
903
Pinnacle West Capital
PNW
$12.2B
| $72.4M | 0.01% |
769,813
+180,610
| +31% | +$17.2M |
|
904
Teledyne Technologies
TDY
$31.2B
| $72.3M | 0.01% |
264,128
+21,980
| +9% | +$5.48M |
|
|
ETFC
905
DELISTED
E*Trade Financial Corporation
ETFC
| $72.3M | 0.01% |
1,620,201
+39,632
| +3% | +$1.89M |
|
906
Flowserve
FLS
$10.3B
| $72.1M | 0.01% |
1,368,089
-92,027
| -6% | -$4.52M |
|
907
PUT
Johnson & Johnson
JNJ
$632B
| $71.9M | 0.01% |
516,400
-4,500
| -0.9% | -$623K |
|
908
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $71.7M | 0.01% |
4,040,730
-111,570
| -3% | -$1.93M |
|
909
Extra Space Storage
EXR
$31.6B
| $71.7M | 0.01% |
675,323
+25,890
| +4% | +$2.72M |
|
910
Five Below
FIVE
$13.4B
| $71.5M | 0.01% |
595,612
+207,414
| +53% | +$27.3M |
|
|
CTXS
911
DELISTED
Citrix Systems Inc
CTXS
| $71.5M | 0.01% |
728,363
-300,989
| -29% | -$29.5M |
|
912
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $71.2M | 0.01% |
869,475
-19,989
| -2% | -$1.56M |
|
913
Best Buy
BBY
$18B
| $71M | 0.01% |
1,018,616
+182,279
| +22% | +$12.7M |
|
914
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $71M | 0.01% |
267,100
+19,700
| +8% | +$5.14M |
|
915
SS&C Technologies
SSNC
$19.3B
| $70.9M | 0.01% |
1,230,814
+278,706
| +29% | +$16.8M |
|
916
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $70.5M | 0.01% |
5,523,433
-90,398
| -2% | -$1.14M |
|
917
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $70.3M | 0.01% |
1,055,777
+33,425
| +3% | +$2.19M |
|
918
T-Mobile US
TMUS
$197B
| $70.2M | 0.01% |
946,688
-242,582
| -20% | -$18M |
|
919
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $70.1M | 0.01% |
2,787,789
+33,902
| +1% | +$843K |
|
920
West Pharmaceutical
WST
$24.4B
| $69.7M | 0.01% |
557,224
-27,685
| -5% | -$3.27M |
|
921
Invesco S&P 500 Revenue ETF
RWL
$10B
| $69.6M | 0.01% |
1,303,517
-795,174
| -38% | -$41.6M |
|
922
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $69.5M | 0.01% |
703,635
-17,161
| -2% | -$1.7M |
|
923
Service Corp International
SCI
$11.3B
| $69.4M | 0.01% |
1,483,331
+28,376
| +2% | +$1.22M |
|
924
PUT
Microchip Technology
MCHP
$42.2B
| $69.4M | 0.01% |
+1,600,000
| New | +$71.1M |
|
925
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $69.1M | 0.01% |
2,100,988
-52,344
| -2% | -$1.7M |
|
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.