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 | |
|---|---|---|---|---|---|---|
1376
Schwab US TIPS ETF
SCHP
$16.2B
| $35.6M | 0.01% |
1,263,784
+54,764
| +5% | +$1.52M |
|
1377
Logitech
LOGI
$15B
| $35.6M | 0.01% |
894,455
-118,283
| -12% | -$4.61M |
|
1378
Sunrun
RUN
$2.37B
| $35.6M | 0.01% |
1,895,559
+432,841
| +30% | +$7.04M |
|
1379
POSCO
PKX
$17.3B
| $35.4M | 0.01% |
666,231
+114,944
| +21% | +$6.15M |
|
1380
WaFd
WAFD
$2.79B
| $35.3M | 0.01% |
1,011,915
-27,967
| -3% | -$905K |
|
|
HES
1381
PUT
DELISTED
Hess
HES
| $35.3M | 0.01% |
+554,800
| New | +$34.3M |
|
1382
PUT
Medtronic
MDT
$116B
| $35.3M | 0.01% |
362,000
+107,200
| +42% | +$9.79M |
|
1383
PUT
Blackstone
BX
$112B
| $35.2M | 0.01% |
792,500
+87,500
| +12% | +$3.49M |
|
1384
Pebblebrook Hotel Trust
PEB
$2.05B
| $35.2M | 0.01% |
1,249,100
+195,154
| +19% | +$5.9M |
|
|
1385
CALL
Blackstone
BX
$112B
| $35.1M | 0.01% |
790,700
+485,000
| +159% | +$19.3M |
|
1386
Ollie's Bargain Outlet
OLLI
$4.73B
| $35.1M | 0.01% |
402,961
-44,964
| -10% | -$4.24M |
|
1387
PUT
NRG Energy
NRG
$25.2B
| $35.1M | 0.01% |
999,300
-1,008,200
| -50% | -$38M |
|
1388
Elanco Animal Health
ELAN
$11.2B
| $35.1M | 0.01% |
1,037,555
-301,777
| -23% | -$9.8M |
|
1389
BJs Wholesale Club
BJ
$11.8B
| $35M | 0.01% |
1,327,628
+255,751
| +24% | +$6.8M |
|
1390
Healthcare Realty
HR
$6.58B
| $34.9M | 0.01% |
1,273,899
+471,948
| +59% | +$13.3M |
|
1391
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $34.9M | 0.01% |
376,800
-212,800
| -36% | -$19.1M |
|
1392
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $34.9M | 0.01% |
855,594
-66,809
| -7% | -$2.68M |
|
1393
PIMCO Dynamic Income Fund
PDI
$7.33B
| $34.8M | 0.01% |
1,082,554
-7,277
| -0.7% | -$233K |
|
1394
CALL
Pfizer
PFE
$153B
| $34.6M | 0.01% |
841,935
-196,887
| -19% | -$7.82M |
|
1395
PUT
PepsiCo
PEP
$192B
| $34.4M | 0.01% |
262,200
-22,900
| -8% | -$2.94M |
|
|
BSCO
1396
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $34.3M | 0.01% |
1,615,108
+190,892
| +13% | +$3.99M |
|
1397
CALL
Bristol-Myers Squibb
BMY
$132B
| $34.3M | 0.01% |
755,800
-959,100
| -56% | -$44.7M |
|
1398
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $34.3M | 0.01% |
712,383
+56,122
| +9% | +$2.7M |
|
1399
CALL
Freeport-McMoran
FCX
$93.6B
| $34.2M | 0.01% |
2,945,600
+592,200
| +25% | +$6.89M |
|
1400
Watsco Inc
WSO
$12.8B
| $34.2M | 0.01% |
208,851
+1,875
| +0.9% | +$295K |
|
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.