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 | |
|---|---|---|---|---|---|---|
1351
Cboe Global Markets
CBOE
$30.4B
| $37.1M | 0.01% |
357,554
-57,438
| -14% | -$5.95M |
|
1352
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $37M | 0.01% |
1,409,505
+336,867
| +31% | +$8.73M |
|
1353
ABM Industries
ABM
$2.84B
| $36.9M | 0.01% |
922,320
-185,316
| -17% | -$7.04M |
|
1354
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $36.8M | 0.01% |
565,945
-86,704
| -13% | -$5.72M |
|
|
AMED
1355
DELISTED
Amedisys
AMED
| $36.8M | 0.01% |
302,797
+67,316
| +29% | +$7.99M |
|
1356
National Fuel Gas
NFG
$7.77B
| $36.7M | 0.01% |
695,725
+53,576
| +8% | +$3.05M |
|
1357
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $36.6M | 0.01% |
426,557
+44,459
| +12% | +$3.74M |
|
1358
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $36.5M | 0.01% |
584,814
+25,270
| +5% | +$1.57M |
|
|
IBDK
1359
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $36.5M | 0.01% |
1,466,859
-672,758
| -31% | -$16.7M |
|
|
JKS
1360
JinkoSolar
JKS
$860M
| $36.4M | 0.01% |
1,680,106
+1,674,033
| +27,565% | +$33.8M |
|
1361
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $36.4M | 0.01% |
1,268,808
+953,433
| +302% | +$27.1M |
|
1362
Toll Brothers
TOL
$13.9B
| $36.4M | 0.01% |
993,236
+68,508
| +7% | +$2.56M |
|
1363
First Horizon
FHN
$12.3B
| $36.2M | 0.01% |
2,427,619
-72,938
| -3% | -$1.05M |
|
1364
Paylocity
PCTY
$8.1B
| $36.2M | 0.01% |
386,137
+133,047
| +53% | +$12.6M |
|
1365
First Industrial Realty Trust
FR
$8.4B
| $36.2M | 0.01% |
984,864
+44,517
| +5% | +$1.58M |
|
1366
CALL
Booking.com
BKNG
$160B
| $36.2M | 0.01% |
482,500
+70,000
| +17% | +$5.03M |
|
|
APC
1367
PUT
DELISTED
Anadarko Petroleum
APC
| $36M | 0.01% |
510,000
-460,000
| -47% | -$30.8M |
|
1368
Dell
DELL
$320B
| $35.9M | 0.01% |
1,395,469
-264,017
| -16% | -$8.24M |
|
1369
Ambev
ABEV
$43.8B
| $35.9M | 0.01% |
7,681,057
+3,482,533
| +83% | +$15.6M |
|
1370
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $35.8M | 0.01% |
981,772
+301,524
| +44% | +$10.8M |
|
|
COHR
1371
DELISTED
Coherent Inc
COHR
| $35.8M | 0.01% |
262,674
+47,070
| +22% | +$6.36M |
|
1372
Jones Lang LaSalle
JLL
$17B
| $35.8M | 0.01% |
254,390
-7,142
| -3% | -$1.02M |
|
|
ARRY
1373
DELISTED
Array Biopharma Inc
ARRY
| $35.8M | 0.01% |
772,474
-78,163
| -9% | -$2.19M |
|
|
IBDQ
1374
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $35.6M | 0.01% |
1,391,444
+71,691
| +5% | +$1.79M |
|
1375
Regency Centers
REG
$13.9B
| $35.6M | 0.01% |
533,154
+56,472
| +12% | +$3.79M |
|
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.