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 | |
|---|---|---|---|---|---|---|
1551
CALL
Comcast
CMCSA
$93.8B
| $28.1M | ﹤0.01% |
664,300
-224,800
| -25% | -$9.48M |
|
1552
Azenta
AZTA
$1.46B
| $28.1M | ﹤0.01% |
724,823
+222,815
| +44% | +$7.99M |
|
1553
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $28.1M | ﹤0.01% |
978,454
-122,639
| -11% | -$3.51M |
|
1554
Jabil
JBL
$38.2B
| $28.1M | ﹤0.01% |
888,027
+74,589
| +9% | +$2.14M |
|
|
MSGN
1555
DELISTED
MSG Networks Inc.
MSGN
| $28.1M | ﹤0.01% |
1,352,708
-210,294
| -13% | -$4.61M |
|
1556
iShares US Home Construction ETF
ITB
$2.36B
| $28M | ﹤0.01% |
733,287
+31,370
| +4% | +$1.19M |
|
1557
Zebra Technologies
ZBRA
$17.7B
| $28M | ﹤0.01% |
133,746
-24,987
| -16% | -$5.04M |
|
1558
Mercury Systems
MRCY
$6.56B
| $28M | ﹤0.01% |
398,100
-51,727
| -11% | -$3.59M |
|
1559
Huntsman Corp
HUN
$1.8B
| $28M | ﹤0.01% |
1,368,368
-92,966
| -6% | -$1.95M |
|
1560
Global X SuperDividend ETF
SDIV
$1.21B
| $27.9M | ﹤0.01% |
540,101
+245,361
| +83% | +$12.9M |
|
1561
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $27.9M | ﹤0.01% |
470,324
+580
| +0.1% | +$34.2K |
|
|
TYG
1562
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $27.9M | ﹤0.01% |
308,808
+53,362
| +21% | +$4.92M |
|
|
NUAN
1563
DELISTED
Nuance Communications, Inc.
NUAN
| $27.8M | ﹤0.01% |
2,012,008
-236,935
| -11% | -$3.49M |
|
1564
Pinduoduo
PDD
$120B
| $27.8M | ﹤0.01% |
1,347,873
-73,817
| -5% | -$1.6M |
|
|
GLIBA
1565
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $27.8M | ﹤0.01% |
451,811
-13,150
| -3% | -$780K |
|
1566
WPP
WPP
$5.81B
| $27.7M | ﹤0.01% |
441,077
+26,477
| +6% | +$1.61M |
|
1567
Bread Financial
BFH
$4.57B
| $27.7M | ﹤0.01% |
247,826
-2,155
| -0.9% | -$261K |
|
|
AZPN
1568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.7M | ﹤0.01% |
222,506
+80,154
| +56% | +$9.96M |
|
1569
Nordson
NDSN
$17.3B
| $27.7M | ﹤0.01% |
195,687
+8,419
| +4% | +$1.16M |
|
1570
Invesco Large Cap Value ETF
PWV
$1.8B
| $27.6M | ﹤0.01% |
750,330
-28,347
| -4% | -$1.02M |
|
1571
Gentex
GNTX
$4.99B
| $27.6M | ﹤0.01% |
1,121,089
-185,561
| -14% | -$4.2M |
|
1572
Vistra
VST
$49.8B
| $27.6M | ﹤0.01% |
1,218,038
-102,667
| -8% | -$2.57M |
|
|
OSG
1573
Octave Specialty Group
OSG
$214M
| $27.6M | ﹤0.01% |
1,635,626
-292,159
| -15% | -$4.99M |
|
1574
Maximus
MMS
$2.9B
| $27.5M | ﹤0.01% |
379,681
+31,544
| +9% | +$2.29M |
|
1575
Western Union
WU
$2.29B
| $27.5M | ﹤0.01% |
1,381,256
-252,112
| -15% | -$4.91M |
|
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.