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 | 9.91% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
U-Haul Holding Co
UHAL
$14.5B
| $38.3M | 0.01% |
1,013,010
-152,380
| -13% | -$5.81M |
|
1327
CALL
Cisco
CSCO
$447B
| $38.3M | 0.01% |
700,100
+166,900
| +31% | +$9.22M |
|
1328
Newell Brands
NWL
$2.63B
| $38.3M | 0.01% |
2,482,221
+227,448
| +10% | +$3.4M |
|
1329
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $38.2M | 0.01% |
368,019
-1,406
| -0.4% | -$137K |
|
1330
PUT
Nike
NKE
$61.2B
| $38.2M | 0.01% |
455,000
+377,700
| +489% | +$31.8M |
|
|
CZR
1331
DELISTED
Caesars Entertainment Corporation
CZR
| $38.2M | 0.01% |
3,229,297
-12,979,253
| -80% | -$123M |
|
1332
MarketAxess Holdings
MKTX
$5.72B
| $38.2M | 0.01% |
118,727
+3,746
| +3% | +$1.08M |
|
1333
iShares MSCI Sweden ETF
EWD
$585M
| $38.1M | 0.01% |
1,235,575
-119,401
| -9% | -$3.7M |
|
1334
CALL
Deere & Co
DE
$165B
| $38.1M | 0.01% |
229,700
-338,300
| -60% | -$52.6M |
|
|
QVCGA
1335
DELISTED
QVC Group Inc Series A
QVCGA
| $38M | 0.01% |
63,259
-4,386
| -6% | -$3.13M |
|
1336
Ryanair
RYAAY
$30.8B
| $38M | 0.01% |
1,480,335
+53,282
| +4% | +$1.51M |
|
|
IBDP
1337
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $38M | 0.01% |
1,489,669
+96,030
| +7% | +$2.4M |
|
1338
PUT
United States Oil Fund
USO
$1.77B
| $37.9M | 0.01% |
393,750
+147,237
| +60% | +$14.7M |
|
|
WRK
1339
DELISTED
WestRock Company
WRK
| $37.8M | 0.01% |
1,037,819
-163,609
| -14% | -$6.01M |
|
|
BERY
1340
DELISTED
Berry Global Group, Inc.
BERY
| $37.8M | 0.01% |
782,131
-171,957
| -18% | -$8.28M |
|
1341
CALL
Amgen
AMGN
$226B
| $37.6M | 0.01% |
204,300
+70,100
| +52% | +$12.6M |
|
1342
CALL
NVIDIA
NVDA
$5.46T
| $37.4M | 0.01% |
9,104,000
-724,000
| -7% | -$3M |
|
|
ZAYO
1343
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.4M | 0.01% |
1,135,631
-3,833,683
| -77% | -$122M |
|
1344
Kimco Realty
KIM
$16.4B
| $37.4M | 0.01% |
2,021,813
+3,929
| +0.2% | +$71.1K |
|
1345
American Airlines Group
AAL
$9.97B
| $37.3M | 0.01% |
1,145,271
-193,517
| -14% | -$6.25M |
|
1346
American Financial Group
AFG
$12B
| $37.3M | 0.01% |
364,232
+34,542
| +10% | +$3.47M |
|
|
SJR
1347
DELISTED
Shaw Communications Inc.
SJR
| $37.3M | 0.01% |
1,828,350
+141,112
| +8% | +$2.87M |
|
1348
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $37.2M | 0.01% |
280,000
-725,000
| -72% | -$92.1M |
|
|
BDXA
1349
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $37.1M | 0.01% |
599,411
+320,750
| +115% | +$19M |
|
1350
Crane NXT
CXT
$2.96B
| $37.1M | 0.01% |
1,278,976
-227,302
| -15% | -$6.62M |
|
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 9.9% of assets, up from 9.8% 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.