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 | |
|---|---|---|---|---|---|---|
1226
NVR
NVR
$16.8B
| $43.5M | 0.01% |
12,912
+423
| +3% | +$1.36M |
|
1227
Algonquin Power & Utilities
AQN
$4.44B
| $43.5M | 0.01% |
3,591,936
-1,400,255
| -28% | -$16.4M |
|
1228
AllianceBernstein
AB
$3.4B
| $43.4M | 0.01% |
1,460,582
+19,483
| +1% | +$565K |
|
1229
Arista Networks
ANET
$257B
| $43.4M | 0.01% |
2,675,088
-1,293,888
| -33% | -$22.4M |
|
1230
Fidelity National Financial
FNF
$12.8B
| $43.3M | 0.01% |
1,118,080
+23,307
| +2% | +$879K |
|
|
WCG
1231
DELISTED
Wellcare Health Plans, Inc.
WCG
| $43.3M | 0.01% |
151,979
-16,497
| -10% | -$4.55M |
|
|
CTLT
1232
DELISTED
CATALENT, INC.
CTLT
| $43.3M | 0.01% |
798,557
-82,480
| -9% | -$3.78M |
|
1233
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $43.3M | 0.01% |
717,100
+57,532
| +9% | +$3.36M |
|
1234
CF Industries
CF
$17.7B
| $43.2M | 0.01% |
925,050
+15,941
| +2% | +$692K |
|
1235
CALL
Occidental Petroleum
OXY
$57.7B
| $43.2M | 0.01% |
859,200
+788,300
| +1,112% | +$44.4M |
|
1236
Teradyne
TER
$64.2B
| $43.2M | 0.01% |
901,095
-152,733
| -14% | -$6.93M |
|
|
GOOS
1237
Canada Goose Holdings
GOOS
$844M
| $43.2M | 0.01% |
1,114,453
+189,336
| +20% | +$8.52M |
|
|
EV
1238
DELISTED
Eaton Vance Corp.
EV
| $43.2M | 0.01% |
1,000,588
-84,214
| -8% | -$3.44M |
|
1239
Howmet Aerospace
HWM
$112B
| $43.1M | 0.01% |
2,174,198
+962,569
| +79% | +$16.2M |
|
1240
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $42.8M | 0.01% |
1,697,871
+69,945
| +4% | +$1.7M |
|
1241
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $42.7M | 0.01% |
1,014,235
+1,012
| +0.1% | +$42.3K |
|
1242
Moog Inc Class A
MOG.A
$13.6B
| $42.6M | 0.01% |
455,017
+22,591
| +5% | +$2.01M |
|
1243
Emcor
EME
$36.8B
| $42.6M | 0.01% |
483,333
-206,899
| -30% | -$16.8M |
|
|
JWN
1244
DELISTED
Nordstrom
JWN
| $42.5M | 0.01% |
1,334,811
-855,335
| -39% | -$32.2M |
|
1245
Gildan
GIL
$10.6B
| $42.5M | 0.01% |
1,099,110
-127,223
| -10% | -$4.75M |
|
1246
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $42.5M | 0.01% |
7,645,622
+564,766
| +8% | +$3.28M |
|
|
PFPT
1247
DELISTED
Proofpoint, Inc.
PFPT
| $42.3M | 0.01% |
351,696
-5,799
| -2% | -$683K |
|
|
CLR
1248
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.2M | 0.01% |
1,002,680
-199,232
| -17% | -$8.51M |
|
1249
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $42.2M | 0.01% |
816,496
-315,176
| -28% | -$16M |
|
1250
Restaurant Brands International
QSR
$26.1B
| $42.2M | 0.01% |
606,755
+9,364
| +2% | +$627K |
|
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.