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 | |
|---|---|---|---|---|---|---|
1576
MongoDB
MDB
$37.3B
| $27.5M | ﹤0.01% |
180,602
+61,162
| +51% | +$8.88M |
|
1577
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $27.5M | ﹤0.01% |
886,852
-62,823
| -7% | -$1.94M |
|
1578
CALL
United States Oil Fund
USO
$1.77B
| $27.4M | ﹤0.01% |
284,800
+66,050
| +30% | +$6.59M |
|
1579
CALL
Suncor Energy
SU
$77.8B
| $27.4M | ﹤0.01% |
880,000
+370,000
| +73% | +$11.8M |
|
1580
MGP Ingredients
MGPI
$376M
| $27.3M | ﹤0.01% |
411,845
+278,254
| +208% | +$19.6M |
|
1581
Helen of Troy
HELE
$704M
| $27.2M | ﹤0.01% |
208,600
-10,012
| -5% | -$1.31M |
|
1582
Cousins Properties
CUZ
$4.91B
| $27.2M | ﹤0.01% |
752,862
+356,753
| +90% | +$13.4M |
|
1583
CALL
McDonald's
MCD
$194B
| $27.2M | ﹤0.01% |
131,100
-40,200
| -23% | -$7.96M |
|
1584
CALL
Abbott
ABT
$193B
| $27.2M | ﹤0.01% |
323,600
-26,600
| -8% | -$2.09M |
|
1585
US Foods
USFD
$23.7B
| $27.2M | ﹤0.01% |
760,696
+15,637
| +2% | +$568K |
|
|
TVTY
1586
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $27.2M | ﹤0.01% |
1,653,998
+1,240,536
| +300% | +$23.9M |
|
1587
Alarm.com
ALRM
$2.73B
| $27.1M | ﹤0.01% |
507,200
-48,625
| -9% | -$3M |
|
1588
CALL
Vertex Pharmaceuticals
VRTX
$129B
| $27.1M | ﹤0.01% |
147,900
+67,200
| +83% | +$11.7M |
|
1589
PUT
Altria Group
MO
$110B
| $27.1M | ﹤0.01% |
572,300
+272,500
| +91% | +$14.3M |
|
1590
Capri Holdings
CPRI
$1.75B
| $27.1M | ﹤0.01% |
781,019
-142,088
| -15% | -$5.78M |
|
1591
Idacorp
IDA
$8.24B
| $27M | ﹤0.01% |
269,155
+43,563
| +19% | +$4.4M |
|
1592
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $27M | ﹤0.01% |
914,384
+876,033
| +2,284% | +$25.5M |
|
1593
Travel + Leisure Co
TNL
$4.6B
| $27M | ﹤0.01% |
614,460
-3,695
| -0.6% | -$158K |
|
1594
iShares MSCI Emerging Markets Asia ETF
EEMA
$872M
| $26.9M | ﹤0.01% |
407,145
-59,101
| -13% | -$3.91M |
|
1595
Robert Half
RHI
$4.43B
| $26.9M | ﹤0.01% |
471,587
-141,671
| -23% | -$8.46M |
|
1596
iShares CMBS ETF
CMBS
$474M
| $26.9M | ﹤0.01% |
508,041
-50,754
| -9% | -$2.63M |
|
1597
NOV
NOV
$7.56B
| $26.9M | ﹤0.01% |
1,209,162
-107,845
| -8% | -$2.61M |
|
|
ISBC
1598
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.7M | ﹤0.01% |
2,398,871
+102,214
| +4% | +$1.16M |
|
|
CTRA
1599
DELISTED
Coterra Energy
CTRA
| $26.7M | ﹤0.01% |
1,164,714
-1,566,744
| -57% | -$39.9M |
|
1600
CALL
Nutrien
NTR
$32.5B
| $26.7M | ﹤0.01% |
500,000
+300,000
| +150% | +$15.7M |
|
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.