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 | |
|---|---|---|---|---|---|---|
1001
Ionis Pharmaceuticals
IONS
$9.28B
| $60.8M | 0.01% |
945,685
+197,141
| +26% | +$13.9M |
|
1002
Knight Transportation
KNX
$11.9B
| $60.7M | 0.01% |
1,849,151
-413,753
| -18% | -$13.2M |
|
1003
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $60.7M | 0.01% |
2,659,740
-237,244
| -8% | -$5.34M |
|
1004
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $60.5M | 0.01% |
2,116,187
+306,330
| +17% | +$8.71M |
|
1005
Post Holdings
POST
$3.65B
| $60.3M | 0.01% |
886,124
-81,375
| -8% | -$5.72M |
|
1006
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $60.3M | 0.01% |
1,961,658
-240,332
| -11% | -$7.37M |
|
1007
Etsy
ETSY
$7.4B
| $60.1M | 0.01% |
979,991
+148,564
| +18% | +$9.7M |
|
|
HOLX
1008
DELISTED
Hologic
HOLX
| $60.1M | 0.01% |
1,252,008
-34,489
| -3% | -$1.59M |
|
1009
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $60.1M | 0.01% |
2,076,617
-401,827
| -16% | -$11.2M |
|
1010
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $59.9M | 0.01% |
1,301,835
-209,780
| -14% | -$9.45M |
|
1011
CALL
Walmart Inc
WMT
$921B
| $59.7M | 0.01% |
1,619,700
+949,200
| +142% | +$32.7M |
|
|
IBDN
1012
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $59.3M | 0.01% |
2,349,773
+10,119
| +0.4% | +$252K |
|
|
ABMD
1013
DELISTED
Abiomed Inc
ABMD
| $59.2M | 0.01% |
227,185
+81,165
| +56% | +$21.5M |
|
|
HDS
1014
DELISTED
HD Supply Holdings, Inc.
HDS
| $59M | 0.01% |
1,465,489
+94,885
| +7% | +$4.07M |
|
1015
HCA Healthcare
HCA
$89.1B
| $58.9M | 0.01% |
435,723
-153,746
| -26% | -$19.4M |
|
1016
Generac Holdings
GNRC
$12.8B
| $58.8M | 0.01% |
847,282
+218,959
| +35% | +$12.8M |
|
1017
Entegris
ENTG
$25B
| $58.7M | 0.01% |
1,572,918
+154,483
| +11% | +$5.86M |
|
|
RP
1018
DELISTED
RealPage, Inc.
RP
| $58.6M | 0.01% |
995,078
+155,484
| +19% | +$9.42M |
|
1019
PUT
Union Pacific
UNP
$177B
| $58.5M | 0.01% |
346,200
+223,700
| +183% | +$38.3M |
|
1020
Bank of Montreal
BMO
$129B
| $58.4M | 0.01% |
774,456
-42,763
| -5% | -$3.27M |
|
|
CHL
1021
DELISTED
China Mobile Limited
CHL
| $58.3M | 0.01% |
1,287,566
-13,989
| -1% | -$651K |
|
1022
Box
BOX
$4.66B
| $58.3M | 0.01% |
3,309,410
+2,123,157
| +179% | +$40.6M |
|
1023
Camden Property Trust
CPT
$11.1B
| $58.1M | 0.01% |
556,816
+152,516
| +38% | +$15.7M |
|
1024
Dentsply Sirona
XRAY
$2.31B
| $58M | 0.01% |
993,418
+19,420
| +2% | +$1.04M |
|
1025
DXC Technology
DXC
$1.79B
| $57.9M | 0.01% |
1,048,999
-1,331,856
| -56% | -$77.1M |
|
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.