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 | |
|---|---|---|---|---|---|---|
1176
CALL
TC Energy
TRP
$66.3B
| $47M | 0.01% |
950,000
-503,300
| -35% | -$24.1M |
|
1177
VICI Properties
VICI
$28.7B
| $47M | 0.01% |
2,131,920
+736,035
| +53% | +$16.4M |
|
1178
Qorvo
QRVO
$8.67B
| $46.8M | 0.01% |
703,290
+171,366
| +32% | +$11.9M |
|
1179
CALL
Micron Technology
MU
$1.07T
| $46.8M | 0.01% |
1,212,100
+364,700
| +43% | +$13.9M |
|
1180
Fortis
FTS
$28.7B
| $46.7M | 0.01% |
1,184,290
+73,657
| +7% | +$2.79M |
|
1181
Jazz Pharmaceuticals
JAZZ
$16B
| $46.5M | 0.01% |
325,918
-51,646
| -14% | -$6.94M |
|
1182
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $46.4M | 0.01% |
1,550,780
-59,484
| -4% | -$1.79M |
|
1183
CALL
Union Pacific
UNP
$174B
| $46.3M | 0.01% |
273,600
+181,500
| +197% | +$31.1M |
|
1184
Arch Capital
ACGL
$33.2B
| $46.2M | 0.01% |
1,244,626
-17,586
| -1% | -$600K |
|
1185
Franco-Nevada
FNV
$45.5B
| $46.1M | 0.01% |
542,727
-56,085
| -9% | -$4.24M |
|
1186
CALL
Procter & Gamble
PG
$335B
| $46M | 0.01% |
419,600
+178,900
| +74% | +$19.1M |
|
1187
Brown-Forman Class B
BF.B
$12.8B
| $46M | 0.01% |
829,462
+72,400
| +10% | +$3.86M |
|
|
FLIR
1188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $45.7M | 0.01% |
844,853
-43,279
| -5% | -$2.2M |
|
1189
PUT
Starbucks
SBUX
$124B
| $45.6M | 0.01% |
544,300
+73,600
| +16% | +$5.77M |
|
|
Y
1190
DELISTED
Alleghany Corp
Y
| $45.6M | 0.01% |
66,936
+3,924
| +6% | +$2.6M |
|
1191
Penske Automotive Group
PAG
$14.3B
| $45.5M | 0.01% |
962,778
-45,869
| -5% | -$2.08M |
|
|
EVBG
1192
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $45.5M | 0.01% |
509,130
+276,302
| +119% | +$21.8M |
|
1193
American Homes 4 Rent
AMH
$12.2B
| $45.4M | 0.01% |
1,865,510
-416,422
| -18% | -$9.99M |
|
|
CHX
1194
DELISTED
ChampionX
CHX
| $45.3M | 0.01% |
1,350,704
-20,744
| -2% | -$753K |
|
1195
CALL
Verizon
VZ
$200B
| $45.2M | 0.01% |
791,100
+412,300
| +109% | +$23.8M |
|
1196
Revvity
RVTY
$13.1B
| $45.2M | 0.01% |
468,979
-177,904
| -28% | -$16.6M |
|
1197
RB Global
RBA
$16B
| $45.1M | 0.01% |
1,357,202
+130,924
| +11% | +$4.48M |
|
1198
Cinemark Holdings
CNK
$4.32B
| $45M | 0.01% |
1,247,567
+46,639
| +4% | +$1.84M |
|
1199
Federal Realty Investment Trust
FRT
$10.2B
| $45M | 0.01% |
349,353
+33,975
| +11% | +$4.51M |
|
|
IBDO
1200
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $45M | 0.01% |
1,769,415
+124,657
| +8% | +$3.12M |
|
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.