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 | |
|---|---|---|---|---|---|---|
1076
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $53.7M | 0.01% |
1,375,161
-16,599
| -1% | -$642K |
|
1077
JB Hunt Transport Services
JBHT
$26.5B
| $53.6M | 0.01% |
586,515
-37,267
| -6% | -$3.52M |
|
1078
Equitable Holdings
EQH
$14.4B
| $53.5M | 0.01% |
2,562,034
+687,337
| +37% | +$14.8M |
|
1079
PUT
IBM
IBM
$223B
| $53.1M | 0.01% |
402,815
+118,512
| +42% | +$15.6M |
|
1080
Whirlpool
WHR
$2.79B
| $53M | 0.01% |
372,474
-114,907
| -24% | -$15.4M |
|
1081
Vail Resorts
MTN
$5.18B
| $53M | 0.01% |
237,549
-52,340
| -18% | -$11.6M |
|
|
APC
1082
CALL
DELISTED
Anadarko Petroleum
APC
| $52.9M | 0.01% |
750,000
-400,000
| -35% | -$26.8M |
|
1083
Radian Group
RDN
$4.92B
| $52.9M | 0.01% |
2,314,908
-50,206
| -2% | -$1.15M |
|
1084
CenterPoint Energy
CNP
$26.7B
| $52.8M | 0.01% |
1,844,825
-458,598
| -20% | -$13.7M |
|
1085
PUT
AbbVie
ABBV
$443B
| $52.8M | 0.01% |
726,200
+305,400
| +73% | +$24M |
|
1086
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $52.7M | 0.01% |
1,200,000
+1,162,500
| +3,100% | +$52.3M |
|
1087
Carlisle Companies
CSL
$14.9B
| $52.7M | 0.01% |
375,200
-33,548
| -8% | -$4.51M |
|
1088
Voya Financial
VOYA
$9.16B
| $52.6M | 0.01% |
950,860
+132,162
| +16% | +$7.08M |
|
1089
First Trust Managed Municipal ETF
FMB
$2.07B
| $52.5M | 0.01% |
959,459
+67,047
| +8% | +$3.64M |
|
1090
ING
ING
$102B
| $52.5M | 0.01% |
4,540,945
-492,067
| -10% | -$5.87M |
|
1091
Helmerich & Payne
HP
$4.3B
| $52.5M | 0.01% |
1,037,018
+676,235
| +187% | +$37.2M |
|
|
ATVI
1092
PUT
DELISTED
Activision Blizzard
ATVI
| $52.5M | 0.01% |
1,111,600
+1,104,100
| +14,721% | +$50.7M |
|
1093
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $52.3M | 0.01% |
1,928,234
+300,717
| +18% | +$8.22M |
|
1094
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $52.1M | 0.01% |
1,591,164
-50,318
| -3% | -$1.64M |
|
1095
JetBlue
JBLU
$2.19B
| $52.1M | 0.01% |
2,815,221
+584,974
| +26% | +$10.5M |
|
1096
PUT
Xerox
XRX
$412M
| $51.9M | 0.01% |
1,465,600
+50,600
| +4% | +$1.69M |
|
1097
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $51.7M | 0.01% |
1,688,333
+28,295
| +2% | +$855K |
|
1098
PUT
TransDigm Group
TDG
$68.9B
| $51.7M | 0.01% |
106,800
+69,200
| +184% | +$32.4M |
|
1099
CALL
Coca-Cola
KO
$376B
| $51.6M | 0.01% |
1,013,200
+138,900
| +16% | +$6.81M |
|
1100
PUT
Walmart Inc
WMT
$921B
| $51.6M | 0.01% |
1,400,700
+4,200
| +0.3% | +$145K |
|
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.