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 | |
|---|---|---|---|---|---|---|
1301
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $39.6M | 0.01% |
1,047,622
+13,097
| +1% | +$487K |
|
1302
Gaotu Techedu
GOTU
$410M
| $39.5M | 0.01% |
+3,664,488
| New | +$35.4M |
|
1303
Bath & Body Works
BBWI
$3.76B
| $39.4M | 0.01% |
1,868,936
+991,261
| +113% | +$19.6M |
|
1304
PUT
Oracle
ORCL
$450B
| $39.4M | 0.01% |
691,500
-228,000
| -25% | -$12.3M |
|
1305
Zurn Elkay Water Solutions
ZWS
$8.41B
| $39.4M | 0.01% |
2,704,887
-277,117
| -9% | -$3.73M |
|
1306
Huazhu Hotels Group
HTHT
$12.7B
| $39.3M | 0.01% |
1,084,415
+50,570
| +5% | +$1.89M |
|
1307
iShares US Utilities ETF
IDU
$1.38B
| $39.3M | 0.01% |
521,120
+42,906
| +9% | +$3.19M |
|
1308
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $39.3M | 0.01% |
1,124,023
+193,947
| +21% | +$6.65M |
|
1309
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $39.3M | 0.01% |
716,220
+408,874
| +133% | +$22.3M |
|
1310
Vornado Realty Trust
VNO
$7.33B
| $39.2M | 0.01% |
612,170
+23,481
| +4% | +$1.58M |
|
1311
PUT
Morgan Stanley
MS
$343B
| $39.2M | 0.01% |
894,000
+26,500
| +3% | +$1.18M |
|
|
AIV
1312
Aimco
AIV
$379M
| $39.1M | 0.01% |
5,861,027
+1,188,274
| +25% | +$7.95M |
|
|
SRCL
1313
DELISTED
Stericycle Inc
SRCL
| $39.1M | 0.01% |
819,202
+35,658
| +5% | +$1.81M |
|
1314
LPL Financial
LPLA
$29.7B
| $39M | 0.01% |
478,549
-6,904
| -1% | -$546K |
|
1315
EastGroup Properties
EGP
$10.9B
| $39M | 0.01% |
336,324
-2,466
| -0.7% | -$279K |
|
1316
Selective Insurance
SIGI
$5.59B
| $39M | 0.01% |
520,570
-53,914
| -9% | -$3.84M |
|
1317
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $39M | 0.01% |
592,800
-2,713,500
| -82% | -$178M |
|
1318
Acuity Brands
AYI
$10.8B
| $38.9M | 0.01% |
281,699
-18,134
| -6% | -$2.49M |
|
1319
Global X MLP ETF
MLPA
$2.28B
| $38.8M | 0.01% |
733,546
-103,901
| -12% | -$5.48M |
|
1320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $38.8M | 0.01% |
831,005
+913
| +0.1% | +$42.5K |
|
1321
CALL
Spotify
SPOT
$102B
| $38.8M | 0.01% |
265,100
+41,200
| +18% | +$5.67M |
|
|
CELG
1322
CALL
DELISTED
Celgene Corp
CELG
| $38.8M | 0.01% |
419,200
-740,700
| -64% | -$70.3M |
|
1323
Landstar System
LSTR
$6.4B
| $38.7M | 0.01% |
358,767
-19,020
| -5% | -$2.03M |
|
|
PSXP
1324
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $38.6M | 0.01% |
783,190
-107,250
| -12% | -$5.37M |
|
1325
Columbia Sportswear
COLM
$2.88B
| $38.5M | 0.01% |
383,911
+70,621
| +23% | +$7M |
|
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.