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 | |
|---|---|---|---|---|---|---|
1526
NCR Voyix
VYX
$1.14B
| $28.8M | ﹤0.01% |
1,506,871
-290,372
| -16% | -$5.4M |
|
|
EE
1527
DELISTED
El Paso Electric Company
EE
| $28.7M | ﹤0.01% |
439,392
-75,886
| -15% | -$4.66M |
|
1528
BOK Financial
BOKF
$8.88B
| $28.7M | ﹤0.01% |
380,539
+42,782
| +13% | +$3.47M |
|
1529
PUT
McDonald's
MCD
$194B
| $28.7M | ﹤0.01% |
138,100
+42,400
| +44% | +$8.4M |
|
|
AABA
1530
CALL
DELISTED
Altaba Inc
AABA
| $28.6M | ﹤0.01% |
+412,400
| New | +$28.9M |
|
|
ZGNX
1531
DELISTED
Zogenix, Inc.
ZGNX
| $28.6M | ﹤0.01% |
598,171
+186,119
| +45% | +$7.49M |
|
1532
CALL
Starbucks
SBUX
$123B
| $28.5M | ﹤0.01% |
340,400
+81,000
| +31% | +$6.35M |
|
1533
Bally's
BALY
$661M
| $28.5M | ﹤0.01% |
+958,860
| New | +$29.9M |
|
1534
CALL
Medtronic
MDT
$117B
| $28.5M | ﹤0.01% |
292,500
+64,000
| +28% | +$5.84M |
|
|
MLNX
1535
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.5M | ﹤0.01% |
257,375
-139,994
| -35% | -$16.1M |
|
|
EQC
1536
DELISTED
Equity Commonwealth
EQC
| $28.5M | ﹤0.01% |
875,436
-120,627
| -12% | -$3.92M |
|
1537
CALL
Morgan Stanley
MS
$342B
| $28.4M | ﹤0.01% |
648,100
-42,500
| -6% | -$1.9M |
|
1538
PUT
Abbott
ABT
$193B
| $28.4M | ﹤0.01% |
337,400
+194,500
| +136% | +$15.3M |
|
|
SKX
1539
DELISTED
Skechers
SKX
| $28.4M | ﹤0.01% |
900,859
-60,024
| -6% | -$1.85M |
|
1540
F5
FFIV
$23.2B
| $28.3M | ﹤0.01% |
194,647
-117,606
| -38% | -$17.6M |
|
1541
Equinor
EQNR
$97.2B
| $28.3M | ﹤0.01% |
1,432,429
-58,993
| -4% | -$1.25M |
|
1542
Horace Mann Educators
HMN
$2.11B
| $28.3M | ﹤0.01% |
702,937
+43,523
| +7% | +$1.71M |
|
1543
Curtiss-Wright
CW
$25.6B
| $28.3M | ﹤0.01% |
222,639
+52,399
| +31% | +$6.04M |
|
1544
Brown & Brown
BRO
$23.7B
| $28.3M | ﹤0.01% |
844,344
-41,358
| -5% | -$1.31M |
|
1545
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $28.3M | ﹤0.01% |
895,995
-115,797
| -11% | -$3.67M |
|
1546
Wintrust Financial
WTFC
$11B
| $28.3M | ﹤0.01% |
386,402
+18,833
| +5% | +$1.38M |
|
|
VER
1547
DELISTED
VEREIT, Inc.
VER
| $28.2M | ﹤0.01% |
625,288
-170,694
| -21% | -$7.38M |
|
|
IFLN
1548
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $28.1M | ﹤0.01% |
1,484,665
-1,037,616
| -41% | -$19.5M |
|
1549
Ryder
R
$10.2B
| $28.1M | ﹤0.01% |
482,484
+139,801
| +41% | +$8.32M |
|
1550
H&R Block
HRB
$6.75B
| $28.1M | ﹤0.01% |
959,342
-161,687
| -14% | -$4.35M |
|
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.