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 | |
|---|---|---|---|---|---|---|
1151
CALL
Toronto Dominion Bank
TD
$204B
| $49M | 0.01% |
840,000
+550,000
| +190% | +$30.9M |
|
1152
Lamar Advertising Co
LAMR
$15.6B
| $48.7M | 0.01% |
603,292
-69,930
| -10% | -$5.65M |
|
1153
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $48.6M | 0.01% |
1,032,363
-150,713
| -13% | -$7.17M |
|
1154
Graphic Packaging
GPK
$3.46B
| $48.6M | 0.01% |
3,473,660
-134,932
| -4% | -$1.81M |
|
1155
Everest Group
EG
$13.9B
| $48.5M | 0.01% |
196,072
-10,675
| -5% | -$2.56M |
|
1156
NNN REIT
NNN
$8.79B
| $48.4M | 0.01% |
913,177
+7,729
| +0.9% | +$413K |
|
1157
Lumentum
LITE
$78B
| $48.4M | 0.01% |
905,750
+417,650
| +86% | +$22.3M |
|
1158
Alliant Energy
LNT
$18.2B
| $48.3M | 0.01% |
983,870
-114,605
| -10% | -$5.46M |
|
1159
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $48.3M | 0.01% |
1,358,804
+237,508
| +21% | +$8.3M |
|
1160
PUT
Broadcom
AVGO
$1.99T
| $48.3M | 0.01% |
1,677,000
+119,000
| +8% | +$3.47M |
|
1161
Trip.com Group
TCOM
$28.7B
| $48.2M | 0.01% |
1,306,936
-320,266
| -20% | -$12.6M |
|
1162
PUT
Home Depot
HD
$342B
| $48.2M | 0.01% |
231,800
+74,200
| +47% | +$14.8M |
|
1163
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $48.2M | 0.01% |
2,089,537
+464,863
| +29% | +$10.9M |
|
1164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $48.1M | 0.01% |
457,243
+8,195
| +2% | +$855K |
|
1165
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $47.9M | 0.01% |
1,118,636
+1,036,517
| +1,262% | +$43.7M |
|
1166
Jack Henry & Associates
JKHY
$10.8B
| $47.8M | 0.01% |
356,763
-18,678
| -5% | -$2.58M |
|
1167
iShares Morningstar Growth ETF
ILCG
$3.3B
| $47.8M | 0.01% |
1,244,545
+58,575
| +5% | +$2.19M |
|
|
STOR
1168
DELISTED
STORE Capital Corporation
STOR
| $47.6M | 0.01% |
1,433,116
+78,648
| +6% | +$2.65M |
|
1169
RPM International
RPM
$14.7B
| $47.6M | 0.01% |
778,261
-6,954
| -0.9% | -$411K |
|
|
TMX
1170
DELISTED
Terminix Global Holdings, Inc.
TMX
| $47.4M | 0.01% |
910,268
-120,647
| -12% | -$6.21M |
|
1171
PUT
Caterpillar
CAT
$393B
| $47.3M | 0.01% |
347,200
+260,500
| +300% | +$34.4M |
|
1172
PUT
Walt Disney
DIS
$178B
| $47.3M | 0.01% |
338,700
-262,700
| -44% | -$34.8M |
|
1173
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $47.3M | 0.01% |
1,621,105
-48,306
| -3% | -$1.44M |
|
1174
PUT
Digital Realty Trust
DLR
$73.1B
| $47.1M | 0.01% |
400,200
+50,200
| +14% | +$5.98M |
|
|
EMBJ
1175
Embraer S.A. ADS
EMBJ
$13.2B
| $47.1M | 0.01% |
2,341,427
+265,031
| +13% | +$5.11M |
|
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.