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 | |
|---|---|---|---|---|---|---|
1426
NorthWestern Energy
NWE
$4.38B
| $32.8M | 0.01% |
454,993
-71,726
| -14% | -$5.09M |
|
1427
CALL
AbbVie
ABBV
$443B
| $32.7M | 0.01% |
450,100
+210,000
| +87% | +$16.5M |
|
1428
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $32.6M | ﹤0.01% |
1,405,422
+49,410
| +4% | +$1.12M |
|
1429
Sabre
SABR
$892M
| $32.5M | ﹤0.01% |
1,465,751
+196,459
| +15% | +$4.21M |
|
1430
PUT
Helmerich & Payne
HP
$4.35B
| $32.5M | ﹤0.01% |
+642,100
| New | +$35.3M |
|
1431
Performance Food Group
PFGC
$16.3B
| $32.4M | ﹤0.01% |
810,544
+275,702
| +52% | +$11M |
|
1432
Trade Desk
TTD
$6.8B
| $32.4M | ﹤0.01% |
1,422,690
+648,640
| +84% | +$13.9M |
|
1433
Western Alliance Bancorporation
WAL
$8.92B
| $32.4M | ﹤0.01% |
724,212
+16,243
| +2% | +$725K |
|
1434
WisdomTree International High Dividend Fund
DTH
$661M
| $32.4M | ﹤0.01% |
801,378
-51,590
| -6% | -$2.08M |
|
1435
WisdomTree US SmallCap Earnings Fund
EES
$735M
| $32.3M | ﹤0.01% |
901,470
+58,772
| +7% | +$2.12M |
|
1436
Lithia Motors
LAD
$8.24B
| $32.3M | ﹤0.01% |
272,001
+138,872
| +104% | +$15.4M |
|
|
SPR
1437
DELISTED
Spirit AeroSystems
SPR
| $32.3M | ﹤0.01% |
396,986
-8,186
| -2% | -$690K |
|
|
BSJK
1438
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $32.3M | ﹤0.01% |
1,340,072
+186,448
| +16% | +$4.49M |
|
1439
iShares Global 100 ETF
IOO
$9.46B
| $32.3M | ﹤0.01% |
660,909
-53,988
| -8% | -$2.61M |
|
1440
BWX Technologies
BWXT
$15.6B
| $32.3M | ﹤0.01% |
619,507
-91,125
| -13% | -$4.55M |
|
1441
MGM Resorts International
MGM
$11.1B
| $32.3M | ﹤0.01% |
1,129,365
-658,777
| -37% | -$17.6M |
|
1442
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $32.3M | ﹤0.01% |
23,647
+948
| +4% | +$1.25M |
|
1443
PUT
Micron Technology
MU
$1.09T
| $32.3M | ﹤0.01% |
835,800
-754,000
| -47% | -$28.7M |
|
1444
Manulife Financial
MFC
$73.2B
| $32.2M | ﹤0.01% |
1,773,316
-101,827
| -5% | -$1.81M |
|
1445
Fortune Brands Innovations
FBIN
$5.69B
| $32.2M | ﹤0.01% |
660,004
-181,108
| -22% | -$8.06M |
|
1446
FNB Corp
FNB
$6.86B
| $32.2M | ﹤0.01% |
2,734,394
-272,998
| -9% | -$3.15M |
|
1447
CALL
Texas Instruments
TXN
$249B
| $32.2M | ﹤0.01% |
280,400
+103,200
| +58% | +$11.5M |
|
1448
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
| $32.1M | ﹤0.01% |
1,350,024
-48,289
| -3% | -$1.12M |
|
1449
Wheaton Precious Metals
WPM
$60.9B
| $32.1M | ﹤0.01% |
1,327,280
+145,145
| +12% | +$3.22M |
|
1450
Brixmor Property Group
BRX
$9.2B
| $32M | ﹤0.01% |
1,792,151
-234,062
| -12% | -$4.21M |
|
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.