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 | |
|---|---|---|---|---|---|---|
1201
Blackbaud
BLKB
$2.1B
| $45M | 0.01% |
538,406
-17,001
| -3% | -$1.35M |
|
|
OPLN
1202
Openlane
OPLN
$4.34B
| $44.9M | 0.01% |
1,796,307
-3,024,109
| -63% | -$65.1M |
|
1203
Wabtec
WAB
$49.9B
| $44.9M | 0.01% |
625,151
+21,223
| +4% | +$1.5M |
|
1204
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $44.8M | 0.01% |
3,277,725
+19,036
| +0.6% | +$253K |
|
1205
Open Text
OTEX
$5.8B
| $44.7M | 0.01% |
1,085,877
+22,192
| +2% | +$883K |
|
1206
CALL
Exelon
EXC
$46.6B
| $44.7M | 0.01% |
+1,307,926
| New | +$46.2M |
|
1207
Grand Canyon Education
LOPE
$3.7B
| $44.7M | 0.01% |
382,026
+181
| +0% | +$21.6K |
|
1208
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $44.6M | 0.01% |
604,222
+143,229
| +31% | +$10.3M |
|
1209
LendingTree
TREE
$444M
| $44.5M | 0.01% |
105,960
+29,714
| +39% | +$11.4M |
|
|
COUP
1210
DELISTED
Coupa Software Incorporated
COUP
| $44.4M | 0.01% |
350,868
+136,031
| +63% | +$14.6M |
|
1211
CALL
Rogers Communications
RCI
$19.4B
| $44.2M | 0.01% |
825,000
+125,000
| +18% | +$6.53M |
|
1212
iShares Global Infrastructure ETF
IGF
$10.7B
| $44.1M | 0.01% |
954,694
+6,891
| +0.7% | +$312K |
|
1213
PUT
SLB Ltd
SLB
$78.1B
| $44.1M | 0.01% |
1,109,800
+293,800
| +36% | +$11.8M |
|
1214
ATI
ATI
$31.4B
| $44.1M | 0.01% |
1,749,757
+14,943
| +0.9% | +$364K |
|
1215
Norwegian Cruise Line
NCLH
$8.69B
| $44.1M | 0.01% |
821,445
-26,133
| -3% | -$1.45M |
|
|
LSXMK
1216
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.9M | 0.01% |
1,519,139
-139
| -0% | -$4.07K |
|
1217
Dropbox
DBX
$7.31B
| $43.9M | 0.01% |
1,753,068
-274,328
| -14% | -$6.34M |
|
|
BGB
1218
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $43.9M | 0.01% |
2,991,778
-246,711
| -8% | -$3.58M |
|
1219
Magna International
MGA
$18.6B
| $43.9M | 0.01% |
882,852
-369,531
| -30% | -$18.2M |
|
1220
PVH
PVH
$3.76B
| $43.9M | 0.01% |
463,517
-77,622
| -14% | -$8.59M |
|
1221
PUT
Texas Instruments
TXN
$250B
| $43.8M | 0.01% |
381,600
+152,100
| +66% | +$17M |
|
1222
iShares MSCI South Korea ETF
EWY
$27.6B
| $43.7M | 0.01% |
730,489
+32,515
| +5% | +$1.93M |
|
|
EOS
1223
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $43.7M | 0.01% |
2,573,299
-156,203
| -6% | -$2.61M |
|
1224
CALL
Walt Disney
DIS
$178B
| $43.6M | 0.01% |
311,900
-247,900
| -44% | -$32.9M |
|
|
1225
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $43.5M | 0.01% |
+350,000
| New | +$42M |
|
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.