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 | |
|---|---|---|---|---|---|---|
1126
CubeSmart
CUBE
$9.28B
| $50.2M | 0.01% |
1,502,514
+327,032
| +28% | +$10.7M |
|
1127
PUT
3M
MMM
$94.8B
| $50.1M | 0.01% |
345,524
+216,236
| +167% | +$33.3M |
|
1128
Houlihan Lokey
HLI
$8.63B
| $50M | 0.01% |
1,123,087
+288,528
| +35% | +$13.5M |
|
1129
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $50M | 0.01% |
1,579,465
-96,411
| -6% | -$3.01M |
|
1130
Canadian Pacific Kansas City
CP
$81.5B
| $50M | 0.01% |
1,061,695
-219,015
| -17% | -$9.78M |
|
1131
National Health Investors
NHI
$3.47B
| $49.9M | 0.01% |
639,607
+86,995
| +16% | +$6.76M |
|
1132
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $49.9M | 0.01% |
2,376,390
+150,130
| +7% | +$3.11M |
|
1133
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $49.8M | 0.01% |
923,313
-77,127
| -8% | -$4.14M |
|
1134
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $49.7M | 0.01% |
912,054
+14,978
| +2% | +$821K |
|
1135
Annaly Capital Management
NLY
$17.4B
| $49.6M | 0.01% |
1,359,271
-825,513
| -38% | -$31.5M |
|
1136
CALL
Take-Two Interactive
TTWO
$45.4B
| $49.6M | 0.01% |
437,000
+382,000
| +695% | +$39.3M |
|
1137
NiSource
NI
$20.1B
| $49.5M | 0.01% |
1,719,664
-327,651
| -16% | -$9.23M |
|
|
DRE
1138
DELISTED
Duke Realty Corp.
DRE
| $49.5M | 0.01% |
1,566,779
+52,508
| +3% | +$1.62M |
|
1139
TechnipFMC
FTI
$29.5B
| $49.4M | 0.01% |
2,560,789
-610,511
| -19% | -$10.7M |
|
1140
GATX Corp
GATX
$6.34B
| $49.4M | 0.01% |
622,837
+19,367
| +3% | +$1.47M |
|
1141
Ciena
CIEN
$61.2B
| $49.3M | 0.01% |
1,199,820
-93,907
| -7% | -$3.61M |
|
1142
Quanta Services
PWR
$102B
| $49.3M | 0.01% |
1,290,252
-13,268
| -1% | -$504K |
|
|
VMW
1143
PUT
DELISTED
VMware, Inc
VMW
| $49.3M | 0.01% |
+294,600
| New | +$55.2M |
|
1144
Mid-America Apartment Communities
MAA
$15.4B
| $49.2M | 0.01% |
418,117
+50,410
| +14% | +$5.67M |
|
1145
Credicorp
BAP
$29.6B
| $49.2M | 0.01% |
215,033
-195,912
| -48% | -$44.9M |
|
1146
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $49.2M | 0.01% |
920,600
-7,333,700
| -89% | -$392M |
|
1147
Globe Life
GL
$13.8B
| $49.2M | 0.01% |
549,633
-42,533
| -7% | -$3.71M |
|
1148
AptarGroup
ATR
$8.47B
| $49.1M | 0.01% |
395,274
+27,624
| +8% | +$3.15M |
|
1149
Pool Corp
POOL
$7.25B
| $49.1M | 0.01% |
256,898
-4,496
| -2% | -$812K |
|
|
ACC
1150
DELISTED
American Campus Communities, Inc.
ACC
| $49.1M | 0.01% |
1,062,826
+248,673
| +31% | +$11.7M |
|
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.