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 | |
|---|---|---|---|---|---|---|
1251
UDR
UDR
$12B
| $42.2M | 0.01% |
939,838
+80,374
| +9% | +$3.62M |
|
1252
United Bankshares
UBSI
$6.66B
| $42M | 0.01% |
1,132,643
-65,569
| -5% | -$2.46M |
|
1253
QuinStreet
QNST
$1.19B
| $41.9M | 0.01% |
2,642,499
+961,915
| +57% | +$14.4M |
|
1254
Shopify
SHOP
$204B
| $41.8M | 0.01% |
1,393,860
+195,870
| +16% | +$5.1M |
|
1255
Schwab US Dividend Equity ETF
SCHD
$108B
| $41.8M | 0.01% |
2,364,681
-156,384
| -6% | -$2.75M |
|
1256
CALL
Enterprise Products Partners
EPD
$81.9B
| $41.8M | 0.01% |
+1,448,900
| New | +$41.8M |
|
1257
PUT
Costco
COST
$427B
| $41.8M | 0.01% |
158,000
+116,700
| +283% | +$29.1M |
|
1258
Steel Dynamics
STLD
$37.7B
| $41.6M | 0.01% |
1,378,821
-13,486
| -1% | -$412K |
|
1259
Universal Health Services
UHS
$10.2B
| $41.6M | 0.01% |
319,185
-123,365
| -28% | -$15.5M |
|
1260
CALL
Canadian National Railway
CNI
$76.4B
| $41.6M | 0.01% |
450,000
| – | – |
|
1261
Trimble
TRMB
$13.4B
| $41.6M | 0.01% |
922,097
-72,573
| -7% | -$3.02M |
|
1262
iShares Micro-Cap ETF
IWC
$1.5B
| $41.5M | 0.01% |
445,710
+15,317
| +4% | +$1.42M |
|
1263
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $41.5M | 0.01% |
+536,500
| New | +$40.8M |
|
1264
PENN Entertainment
PENN
$2.57B
| $41.5M | 0.01% |
2,154,936
+4,743
| +0.2% | +$96.2K |
|
1265
PUT
Verizon
VZ
$200B
| $41.5M | 0.01% |
725,800
+189,100
| +35% | +$10.9M |
|
1266
iShares US Energy ETF
IYE
$1.8B
| $41.4M | 0.01% |
1,204,347
+128,099
| +12% | +$4.45M |
|
|
BSCJ
1267
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $41.4M | 0.01% |
1,961,958
+26,141
| +1% | +$551K |
|
1268
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $41.3M | 0.01% |
707,294
+39,695
| +6% | +$2.29M |
|
|
MDSO
1269
DELISTED
Medidata Solutions, Inc.
MDSO
| $41.3M | 0.01% |
456,435
-43,075
| -9% | -$3.78M |
|
1270
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $41.3M | 0.01% |
1,313,236
-164,746
| -11% | -$5.06M |
|
|
SAGE
1271
DELISTED
Sage Therapeutics
SAGE
| $41.1M | 0.01% |
224,601
-56,141
| -20% | -$9.58M |
|
1272
CALL
Bank of Montreal
BMO
$129B
| $41.1M | 0.01% |
545,000
| – | – |
|
1273
PUT
Freeport-McMoran
FCX
$93.6B
| $41.1M | 0.01% |
3,540,500
+2,810,500
| +385% | +$32.7M |
|
1274
Wolfspeed
WOLF
$1.64B
| $41.1M | 0.01% |
731,280
-44,356
| -6% | -$2.71M |
|
1275
Americold
COLD
$4.17B
| $41.1M | 0.01% |
1,266,519
+565,054
| +81% | +$17.9M |
|
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.