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 | |
|---|---|---|---|---|---|---|
|
BSCL
926
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $69M | 0.01% |
3,257,813
+286,862
| +10% | +$6.05M |
|
|
SEE
927
DELISTED
Sealed Air
SEE
| $68.9M | 0.01% |
1,611,501
+9,583
| +0.6% | +$422K |
|
|
FITB
928
Fifth Third Bancorp
FITB
$52.5B
| $68.9M | 0.01% |
2,470,757
-515,733
| -17% | -$14.1M |
|
|
VPU
929
Vanguard Utilities ETF
VPU
$8.52B
| $68.9M | 0.01% |
518,488
-173,380
| -25% | -$22.7M |
|
|
PCI
930
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $68.8M | 0.01% |
2,879,633
-136,304
| -5% | -$3.24M |
|
|
K
931
DELISTED
Kellanova
K
| $68.7M | 0.01% |
1,365,962
-222,147
| -14% | -$11.8M |
|
932
Gerdau
GGB
$9.42B
| $68.6M | 0.01% |
22,227,290
+21,927,893
| +7,324% | +$64.3M |
|
933
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $68.5M | 0.01% |
478,486
+116,519
| +32% | +$16.1M |
|
934
Incyte
INCY
$24.4B
| $68.4M | 0.01% |
805,075
+5,366
| +0.7% | +$431K |
|
|
AMTD
935
DELISTED
TD Ameritrade Holding Corp
AMTD
| $68.4M | 0.01% |
1,369,648
+61,216
| +5% | +$3.17M |
|
|
FNSR
936
DELISTED
Finisar Corp
FNSR
| $68.2M | 0.01% |
2,981,595
+527,455
| +21% | +$12.1M |
|
937
Rollins
ROL
$17.4B
| $67.3M | 0.01% |
2,813,445
-141,557
| -5% | -$3.65M |
|
938
JD.com
JD
$39.6B
| $67.1M | 0.01% |
2,214,011
-1,366,296
| -38% | -$39.3M |
|
939
Charles River Laboratories
CRL
$13.4B
| $67M | 0.01% |
471,966
+22,821
| +5% | +$3.1M |
|
940
Tesla
TSLA
$1.34T
| $66.7M | 0.01% |
4,479,975
-2,725,605
| -38% | -$42.4M |
|
941
BorgWarner
BWA
$13.8B
| $66.7M | 0.01% |
1,804,090
+57,883
| +3% | +$2.05M |
|
|
AYX
942
DELISTED
Alteryx Inc
AYX
| $66.4M | 0.01% |
608,612
+97,438
| +19% | +$8.87M |
|
943
CALL
Qorvo
QRVO
$8.68B
| $66.3M | 0.01% |
994,800
+987,500
| +13,527% | +$68.6M |
|
944
Takeda Pharmaceutical
TAK
$55.5B
| $66.2M | 0.01% |
3,742,366
+1,340,772
| +56% | +$24.4M |
|
945
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $66.2M | 0.01% |
2,132,310
+425,654
| +25% | +$13M |
|
946
CALL
General Motors
GM
$75.8B
| $66.2M | 0.01% |
1,717,800
-1,368,600
| -44% | -$51.3M |
|
947
PUT
UnitedHealth
UNH
$358B
| $66.2M | 0.01% |
271,200
-7,100
| -3% | -$1.71M |
|
948
Alexandria Real Estate Equities
ARE
$8.33B
| $66M | 0.01% |
467,756
+169,467
| +57% | +$24.5M |
|
949
Cintas
CTAS
$80.3B
| $65.7M | 0.01% |
1,107,100
-457,428
| -29% | -$25.3M |
|
950
Bruker
BRKR
$8.83B
| $65.6M | 0.01% |
1,313,991
+29,486
| +2% | +$1.24M |
|
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.