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 | |
|---|---|---|---|---|---|---|
1501
CNA Financial
CNA
$13.8B
| $29.8M | ﹤0.01% |
633,118
-23,131
| -4% | -$1.05M |
|
1502
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $29.8M | ﹤0.01% |
666,295
-120,264
| -15% | -$5.3M |
|
1503
Rexford Industrial Realty
REXR
$8.1B
| $29.8M | ﹤0.01% |
737,264
+20,721
| +3% | +$789K |
|
1504
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $29.7M | ﹤0.01% |
876,677
+99,098
| +13% | +$3.3M |
|
1505
iShares US Regional Banks ETF
IAT
$693M
| $29.5M | ﹤0.01% |
641,854
-16,837
| -3% | -$768K |
|
1506
CALL
PayPal
PYPL
$51.2B
| $29.4M | ﹤0.01% |
256,600
-404,600
| -61% | -$44.8M |
|
1507
W.P. Carey
WPC
$16.3B
| $29.4M | ﹤0.01% |
369,368
+77,528
| +27% | +$6.14M |
|
1508
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $29.4M | ﹤0.01% |
231,182
-36,031
| -13% | -$4.33M |
|
|
DCP
1509
DELISTED
DCP Midstream, LP
DCP
| $29.3M | ﹤0.01% |
1,000,813
-742,898
| -43% | -$23.2M |
|
|
HPP
1510
Hudson Pacific Properties
HPP
$773M
| $29.2M | ﹤0.01% |
125,441
+4,507
| +4% | +$1.08M |
|
|
GWR
1511
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.2M | ﹤0.01% |
292,106
-59,685
| -17% | -$5.44M |
|
1512
PUT
Wayfair
W
$14.2B
| $29.2M | ﹤0.01% |
200,000
-200,000
| -50% | -$30.1M |
|
1513
Central Garden & Pet Co
CENT
$2.79B
| $29.2M | ﹤0.01% |
1,352,759
+202,873
| +18% | +$4.48M |
|
1514
Invesco Mortgage Capital
IVR
$811M
| $29.2M | ﹤0.01% |
180,912
+94,492
| +109% | +$15.2M |
|
1515
Liberty Global Class C
LBTYK
$3.52B
| $29.1M | ﹤0.01% |
1,098,709
-71,811
| -6% | -$1.84M |
|
1516
CALL
Caterpillar
CAT
$399B
| $29.1M | ﹤0.01% |
213,500
+136,100
| +176% | +$18M |
|
1517
Qiagen
QGEN
$8.92B
| $29M | ﹤0.01% |
674,981
-139,860
| -17% | -$5.79M |
|
|
XYZ
1518
PUT
Block Inc
XYZ
$49.5B
| $29M | ﹤0.01% |
400,000
| – | – |
|
1519
PUT
XPO
XPO
$24.9B
| $29M | ﹤0.01% |
1,450,034
-1,008,807
| -41% | -$20.5M |
|
1520
White Mountains Insurance
WTM
$5.09B
| $29M | ﹤0.01% |
28,380
+1,854
| +7% | +$1.78M |
|
1521
Evercore
EVR
$12B
| $29M | ﹤0.01% |
327,268
-26,720
| -8% | -$2.38M |
|
|
LSI
1522
DELISTED
Life Storage, Inc.
LSI
| $28.9M | ﹤0.01% |
456,581
+163,446
| +56% | +$10.5M |
|
|
CGC
1523
Canopy Growth
CGC
$426M
| $28.9M | ﹤0.01% |
71,643
+57,901
| +421% | +$25.5M |
|
1524
State Street SPDR S&P Retail ETF
XRT
$641M
| $28.9M | ﹤0.01% |
681,227
-1,332,906
| -66% | -$57.9M |
|
1525
Tetra Tech
TTEK
$9.33B
| $28.8M | ﹤0.01% |
1,833,475
+82,135
| +5% | +$1.11M |
|
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.