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 | |
|---|---|---|---|---|---|---|
1451
Morningstar
MORN
$7.67B
| $32M | ﹤0.01% |
221,485
+8,870
| +4% | +$1.22M |
|
|
NFJ
1452
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $32M | ﹤0.01% |
2,579,993
-122,732
| -5% | -$1.5M |
|
1453
Casey's General Stores
CASY
$31.5B
| $31.9M | ﹤0.01% |
204,674
-60,993
| -23% | -$8.32M |
|
|
UMPQ
1454
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.9M | ﹤0.01% |
1,922,358
-216,158
| -10% | -$3.65M |
|
1455
CNO Financial Group
CNO
$5.1B
| $31.8M | ﹤0.01% |
1,909,197
+75,872
| +4% | +$1.25M |
|
1456
Brink's
BCO
$4.7B
| $31.8M | ﹤0.01% |
392,005
-69,760
| -15% | -$5.55M |
|
1457
PUT
Comcast
CMCSA
$93.5B
| $31.8M | ﹤0.01% |
752,600
-714,300
| -49% | -$30.1M |
|
1458
PUT
PayPal
PYPL
$51.3B
| $31.7M | ﹤0.01% |
276,800
-32,400
| -10% | -$3.59M |
|
|
KL
1459
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $31.7M | ﹤0.01% |
737,915
+322,798
| +78% | +$11.2M |
|
1460
PUT
Equinix
EQIX
$107B
| $31.6M | ﹤0.01% |
+62,700
| New | +$30.1M |
|
1461
Choice Hotels
CHH
$4.74B
| $31.6M | ﹤0.01% |
363,346
+84,912
| +30% | +$7.08M |
|
1462
Autohome
ATHM
$2.59B
| $31.6M | ﹤0.01% |
369,217
+193,510
| +110% | +$19.3M |
|
1463
Invesco Financial Preferred ETF
PGF
$669M
| $31.6M | ﹤0.01% |
1,714,516
+370,781
| +28% | +$6.83M |
|
|
SLY
1464
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $31.6M | ﹤0.01% |
466,525
+2,781
| +0.6% | +$187K |
|
|
NEWR
1465
DELISTED
New Relic, Inc.
NEWR
| $31.5M | ﹤0.01% |
363,980
-179,828
| -33% | -$17.8M |
|
1466
PUT
NextEra Energy
NEE
$180B
| $31.5M | ﹤0.01% |
614,400
+496,800
| +422% | +$24.4M |
|
1467
Ovintiv
OVV
$17.5B
| $31.5M | ﹤0.01% |
1,226,631
-491,684
| -29% | -$15.3M |
|
1468
iShares US Healthcare Providers ETF
IHF
$1.26B
| $31.4M | ﹤0.01% |
916,470
+45,790
| +5% | +$1.52M |
|
1469
Avnet
AVT
$7.91B
| $31.4M | ﹤0.01% |
692,912
-29,684
| -4% | -$1.33M |
|
|
JNPR
1470
DELISTED
Juniper Networks
JNPR
| $31.3M | ﹤0.01% |
1,176,585
-349,134
| -23% | -$9.33M |
|
1471
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $31.3M | ﹤0.01% |
538,300
+357,700
| +198% | +$20.5M |
|
1472
Nexstar Media Group
NXST
$5.8B
| $31.3M | ﹤0.01% |
309,418
-180,240
| -37% | -$19.4M |
|
|
NBIS
1473
Nebius Group N.V.
NBIS
$72.5B
| $31.1M | ﹤0.01% |
819,657
+70,630
| +9% | +$2.62M |
|
1474
Hormel Foods
HRL
$13.5B
| $31.1M | ﹤0.01% |
767,768
-174,009
| -18% | -$7.06M |
|
1475
CALL
Altria Group
MO
$109B
| $31.1M | ﹤0.01% |
657,200
+372,600
| +131% | +$19.5M |
|
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.