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 | |
|---|---|---|---|---|---|---|
1026
Petrobras Class A
PBR.A
$104B
| $57.7M | 0.01% |
4,061,647
+1,764,024
| +77% | +$24.3M |
|
1027
Cadence Design Systems
CDNS
$89.2B
| $57.6M | 0.01% |
813,524
-55,945
| -6% | -$3.74M |
|
1028
Smith & Nephew
SNN
$12.6B
| $57.6M | 0.01% |
1,322,645
-97,041
| -7% | -$4.02M |
|
1029
Lloyds Banking Group
LYG
$90B
| $57.5M | 0.01% |
20,251,067
+970,068
| +5% | +$3M |
|
1030
Hewlett Packard
HPE
$79.2B
| $57.5M | 0.01% |
3,845,213
-807,026
| -17% | -$12.2M |
|
|
DNKN
1031
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $57.5M | 0.01% |
721,189
+23,723
| +3% | +$1.8M |
|
1032
Lennox International
LII
$14.5B
| $57.4M | 0.01% |
208,840
+1,884
| +0.9% | +$514K |
|
1033
ResMed
RMD
$32.9B
| $57.3M | 0.01% |
469,929
-162,537
| -26% | -$18M |
|
|
INXN
1034
DELISTED
Interxion Holding N.V.
INXN
| $57.1M | 0.01% |
750,661
-206,507
| -22% | -$14.7M |
|
1035
Polaris
PII
$3.91B
| $57.1M | 0.01% |
625,934
-76,612
| -11% | -$6.98M |
|
1036
Cabot Corp
CBT
$4.45B
| $57.1M | 0.01% |
1,196,424
+178,945
| +18% | +$8.05M |
|
1037
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $57M | 0.01% |
1,450,000
| – | – |
|
1038
VeriSign
VRSN
$26B
| $56.7M | 0.01% |
271,060
-7,505
| -3% | -$1.47M |
|
|
BBL
1039
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $56.4M | 0.01% |
1,104,367
-46,012
| -4% | -$2.2M |
|
1040
Toyota
TM
$223B
| $56.4M | 0.01% |
454,938
+142,700
| +46% | +$17.4M |
|
|
BSCM
1041
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $56.3M | 0.01% |
2,633,043
+232,133
| +10% | +$4.92M |
|
1042
PUT
NXP Semiconductors
NXPI
$58.5B
| $56.3M | 0.01% |
577,000
-18,700
| -3% | -$1.81M |
|
|
TGE
1043
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $56.1M | 0.01% |
2,656,073
-266,267
| -9% | -$6.3M |
|
1044
Cognex
CGNX
$10.4B
| $55.8M | 0.01% |
1,162,329
-61,745
| -5% | -$2.97M |
|
1045
OGE Energy
OGE
$9.71B
| $55.8M | 0.01% |
1,310,242
-175,290
| -12% | -$7.42M |
|
1046
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $55.7M | 0.01% |
909,960
-131,748
| -13% | -$7.93M |
|
|
WCN
1047
Waste Connections
WCN
$41.6B
| $55.6M | 0.01% |
582,097
+70,005
| +14% | +$6.45M |
|
1048
CGI
GIB
$15.5B
| $55.6M | 0.01% |
724,465
+141,345
| +24% | +$10.3M |
|
|
SGI
1049
Somnigroup International
SGI
$14B
| $55.5M | 0.01% |
3,024,336
-324,712
| -10% | -$5.24M |
|
1050
Lamb Weston
LW
$7.39B
| $55.5M | 0.01% |
875,508
-147,818
| -14% | -$9.75M |
|
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.