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 | |
|---|---|---|---|---|---|---|
|
HES
1401
CALL
DELISTED
Hess
HES
| $34.1M | 0.01% |
+536,800
| New | +$33.2M |
|
1402
Boyd Gaming
BYD
$6.03B
| $34.1M | 0.01% |
1,266,158
+130,731
| +12% | +$3.57M |
|
1403
Archrock
AROC
$5.84B
| $34.1M | 0.01% |
3,216,878
+372,020
| +13% | +$3.66M |
|
1404
PUT
Twilio
TWLO
$37.9B
| $34.1M | 0.01% |
+250,000
| New | +$33.3M |
|
|
CCMP
1405
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.1M | 0.01% |
309,623
-32,395
| -9% | -$3.66M |
|
1406
VanEck Agribusiness ETF
MOO
$972M
| $34.1M | 0.01% |
510,157
-24,382
| -5% | -$1.55M |
|
1407
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $34.1M | 0.01% |
1,312,874
-13,889
| -1% | -$345K |
|
1408
CALL
Kinder Morgan
KMI
$71.4B
| $34M | 0.01% |
1,627,700
+666,300
| +69% | +$13.4M |
|
1409
Cheniere Energy
CQP
$33.3B
| $33.9M | 0.01% |
802,540
-63,051
| -7% | -$2.68M |
|
1410
Infosys
INFY
$50.3B
| $33.8M | 0.01% |
3,161,717
-603,258
| -16% | -$6.39M |
|
1411
First American
FAF
$7.56B
| $33.8M | 0.01% |
628,977
-27,946
| -4% | -$1.52M |
|
1412
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $33.7M | 0.01% |
335,321
+100,458
| +43% | +$10M |
|
1413
CALL
3M
MMM
$94.2B
| $33.6M | 0.01% |
231,904
+85,155
| +58% | +$13.1M |
|
1414
Graco
GGG
$13.3B
| $33.6M | 0.01% |
669,499
-33,424
| -5% | -$1.68M |
|
1415
Frontdoor
FTDR
$5.83B
| $33.6M | 0.01% |
770,751
+280,502
| +57% | +$10.8M |
|
1416
Blackstone Mortgage Trust
BXMT
$2.41B
| $33.5M | 0.01% |
942,664
-65,679
| -7% | -$2.34M |
|
1417
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $33.5M | 0.01% |
606,544
-102,198
| -14% | -$5.52M |
|
1418
Varex Imaging
VREX
$780M
| $33.2M | 0.01% |
1,084,663
+37,409
| +4% | +$1.14M |
|
|
DISCK
1419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.2M | 0.01% |
1,168,168
+174,894
| +18% | +$4.75M |
|
|
IBKC
1420
DELISTED
IBERIABANK Corp
IBKC
| $33.2M | 0.01% |
437,908
-21,070
| -5% | -$1.6M |
|
1421
Fair Isaac
FICO
$24B
| $33.1M | 0.01% |
105,522
-18,921
| -15% | -$5.49M |
|
|
DOCU
1422
DocuSign
DOCU
$12.2B
| $33.1M | 0.01% |
665,369
+261,453
| +65% | +$14M |
|
1423
CALL
United Parcel Service
UPS
$89.8B
| $33.1M | 0.01% |
320,100
+299,000
| +1,417% | +$31.1M |
|
1424
Zillow
Z
$8.08B
| $32.9M | 0.01% |
709,371
-92,372
| -12% | -$3.68M |
|
1425
PUT
Linde
LIN
$220B
| $32.8M | 0.01% |
163,500
+125,000
| +325% | +$23.4M |
|
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.