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 | |
|---|---|---|---|---|---|---|
1626
WisdomTree US High Dividend Fund
DHS
$1.6B
| $25.9M | ﹤0.01% |
356,569
-35,995
| -9% | -$2.6M |
|
1627
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $25.9M | ﹤0.01% |
450,498
+43,290
| +11% | +$2.44M |
|
1628
Teradata
TDC
$2.58B
| $25.9M | ﹤0.01% |
722,107
-34,639
| -5% | -$1.35M |
|
|
MGP
1629
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $25.8M | ﹤0.01% |
842,772
+237,649
| +39% | +$7.53M |
|
|
SUM
1630
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.8M | ﹤0.01% |
1,364,627
-650,223
| -32% | -$10.3M |
|
|
FOLD
1631
DELISTED
Amicus Therapeutics
FOLD
| $25.8M | ﹤0.01% |
2,066,427
-150,733
| -7% | -$1.91M |
|
1632
Cemex
CX
$16B
| $25.8M | ﹤0.01% |
6,082,022
+1,257,282
| +26% | +$5.61M |
|
1633
LKQ Corp
LKQ
$6.42B
| $25.8M | ﹤0.01% |
968,535
-278,738
| -22% | -$7.8M |
|
1634
Molina Healthcare
MOH
$11.1B
| $25.7M | ﹤0.01% |
179,652
-39,246
| -18% | -$5.38M |
|
1635
WisdomTree US MidCap Fund
EZM
$961M
| $25.7M | ﹤0.01% |
642,844
-5,367
| -0.8% | -$213K |
|
1636
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $25.7M | ﹤0.01% |
492,580
-79,704
| -14% | -$4.12M |
|
|
VSM
1637
DELISTED
Versum Materials, Inc.
VSM
| $25.6M | ﹤0.01% |
497,057
+48,149
| +11% | +$2.48M |
|
1638
Range Resources
RRC
$9.43B
| $25.6M | ﹤0.01% |
3,666,246
+631,669
| +21% | +$5.49M |
|
|
ETW
1639
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $25.6M | ﹤0.01% |
2,611,953
+147,213
| +6% | +$1.44M |
|
|
DCH
1640
Dauch Corp
DCH
$1.61B
| $25.5M | ﹤0.01% |
2,001,387
+1,398,016
| +232% | +$18.2M |
|
1641
Q2 Holdings
QTWO
$4.04B
| $25.5M | ﹤0.01% |
334,258
+141,299
| +73% | +$10.2M |
|
1642
CALL
Hasbro
HAS
$13.7B
| $25.5M | ﹤0.01% |
241,400
+133,300
| +123% | +$13.1M |
|
1643
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $25.5M | ﹤0.01% |
200,500
| – | – |
|
|
1644
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $25.5M | ﹤0.01% |
200,500
| – | – |
|
1645
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $25.5M | ﹤0.01% |
484,626
+16,373
| +3% | +$852K |
|
|
MASI
1646
DELISTED
Masimo
MASI
| $25.5M | ﹤0.01% |
171,179
+13,073
| +8% | +$1.79M |
|
1647
PUT
American Electric Power
AEP
$68.4B
| $25.4M | ﹤0.01% |
288,400
+40,000
| +16% | +$3.45M |
|
1648
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $25.3M | ﹤0.01% |
497,175
-21,300
| -4% | -$1.08M |
|
1649
First Bancorp
FBP
$4.52B
| $25.3M | ﹤0.01% |
2,294,946
-80,116
| -3% | -$862K |
|
1650
TIM SA
TIMB
$8.28B
| $25.3M | ﹤0.01% |
1,691,551
-370,984
| -18% | -$5.38M |
|
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.