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 | |
|---|---|---|---|---|---|---|
1601
PUT
Bausch Health
BHC
$2.43B
| $26.7M | ﹤0.01% |
1,058,600
+42,000
| +4% | +$997K |
|
1602
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $26.7M | ﹤0.01% |
434,782
-7,527
| -2% | -$461K |
|
1603
CarGurus
CARG
$3.32B
| $26.7M | ﹤0.01% |
739,028
+30,779
| +4% | +$1.16M |
|
1604
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $26.7M | ﹤0.01% |
545,168
-277,348
| -34% | -$13.2M |
|
1605
Innoviva
INVA
$1.53B
| $26.6M | ﹤0.01% |
1,827,553
-66,206
| -3% | -$938K |
|
|
CNH
1606
CNH Industrial
CNH
$16.8B
| $26.6M | ﹤0.01% |
2,971,660
+1,320,650
| +80% | +$11.5M |
|
1607
CALL
Newmont
NEM
$124B
| $26.6M | ﹤0.01% |
690,800
+340,900
| +97% | +$11.5M |
|
1608
Douglas Emmett
DEI
$1.96B
| $26.5M | ﹤0.01% |
664,257
-56,886
| -8% | -$2.33M |
|
|
EFOR
1609
Everforth Inc
EFOR
$1.31B
| $26.4M | ﹤0.01% |
436,280
-119,907
| -22% | -$7.2M |
|
1610
Granite Construction
GVA
$5.57B
| $26.4M | ﹤0.01% |
547,752
-62,587
| -10% | -$2.74M |
|
1611
Dycom Industries
DY
$12.5B
| $26.4M | ﹤0.01% |
447,715
+28,400
| +7% | +$1.45M |
|
1612
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
| $26.3M | ﹤0.01% |
577,294
+27,007
| +5% | +$1.21M |
|
1613
Dana Inc
DAN
$3.27B
| $26.3M | ﹤0.01% |
1,318,059
+217,339
| +20% | +$3.87M |
|
1614
Sensient Technologies
SXT
$5.56B
| $26.3M | ﹤0.01% |
357,593
+45,680
| +15% | +$3.23M |
|
|
UCB
1615
United Community Banks
UCB
$4.43B
| $26.3M | ﹤0.01% |
919,764
+45,983
| +5% | +$1.26M |
|
1616
ProPetro Holding
PUMP
$1.47B
| $26.3M | ﹤0.01% |
1,268,855
-40,444
| -3% | -$859K |
|
1617
Neogen
NEOG
$2.55B
| $26.2M | ﹤0.01% |
845,112
+210,238
| +33% | +$6.19M |
|
|
SGEN
1618
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.2M | ﹤0.01% |
379,098
-67,112
| -15% | -$4.7M |
|
|
PBCT
1619
DELISTED
People's United Financial Inc
PBCT
| $26.2M | ﹤0.01% |
1,560,566
+125,769
| +9% | +$2.09M |
|
|
RSX
1620
DELISTED
VanEck Russia ETF
RSX
| $26.1M | ﹤0.01% |
1,105,409
+433,414
| +64% | +$9.49M |
|
1621
Affiliated Managers Group
AMG
$9.78B
| $26.1M | ﹤0.01% |
283,213
-95,357
| -25% | -$9.36M |
|
1622
CALL
Goldman Sachs
GS
$302B
| $26.1M | ﹤0.01% |
127,500
-167,900
| -57% | -$33.2M |
|
|
CS
1623
DELISTED
Credit Suisse Group
CS
| $26.1M | ﹤0.01% |
2,179,194
-1,132,500
| -34% | -$13.8M |
|
1624
Deckers Outdoor
DECK
$12.7B
| $26.1M | ﹤0.01% |
888,552
-134,760
| -13% | -$3.5M |
|
1625
PUT
Adobe
ADBE
$105B
| $26M | ﹤0.01% |
88,100
-49,900
| -36% | -$13.9M |
|
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.