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 | |
|---|---|---|---|---|---|---|
1676
PUT
LyondellBasell Industries
LYB
$20.6B
| $24.6M | ﹤0.01% |
+285,900
| New | +$24.4M |
|
1677
PUT
Goldman Sachs
GS
$303B
| $24.6M | ﹤0.01% |
120,200
-67,000
| -36% | -$13.3M |
|
1678
iShares MSCI Australia ETF
EWA
$1.44B
| $24.6M | ﹤0.01% |
1,091,023
+249,014
| +30% | +$5.45M |
|
1679
Southwest Gas
SWX
$6.69B
| $24.6M | ﹤0.01% |
274,035
-8,723
| -3% | -$741K |
|
1680
Marriott Vacations Worldwide
VAC
$4.19B
| $24.5M | ﹤0.01% |
254,596
-123,637
| -33% | -$12.2M |
|
1681
EnerSys
ENS
$7.47B
| $24.5M | ﹤0.01% |
357,953
-34,535
| -9% | -$2.26M |
|
1682
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $24.5M | ﹤0.01% |
+316,400
| New | +$24.1M |
|
1683
PUT
Salesforce
CRM
$161B
| $24.5M | ﹤0.01% |
161,400
+107,100
| +197% | +$16.8M |
|
|
CCI.PRA
1684
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $24.5M | ﹤0.01% |
20,368
+3,303
| +19% | +$3.9M |
|
1685
iShares New York Muni Bond ETF
NYF
$1.41B
| $24.5M | ﹤0.01% |
430,649
+7,870
| +2% | +$443K |
|
1686
PUT
Bath & Body Works
BBWI
$3.89B
| $24.4M | ﹤0.01% |
+1,158,079
| New | +$22.9M |
|
|
QTS
1687
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.4M | ﹤0.01% |
528,896
+248,467
| +89% | +$11.3M |
|
1688
Bio-Techne
TECH
$11.3B
| $24.4M | ﹤0.01% |
468,332
-126,780
| -21% | -$6.39M |
|
1689
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $24.4M | ﹤0.01% |
488,817
-27,344
| -5% | -$1.37M |
|
1690
Mitsubishi UFJ Financial
MUFG
$259B
| $24.4M | ﹤0.01% |
5,129,443
-6,149,364
| -55% | -$29.5M |
|
1691
Portland General Electric
POR
$5.97B
| $24.3M | ﹤0.01% |
448,850
+90,755
| +25% | +$4.8M |
|
1692
ScottsMiracle-Gro
SMG
$3.55B
| $24.3M | ﹤0.01% |
246,709
-339,685
| -58% | -$30.2M |
|
|
TCF
1693
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.3M | ﹤0.01% |
590,203
-32,844
| -5% | -$1.36M |
|
1694
Ericsson
ERIC
$33.6B
| $24.3M | ﹤0.01% |
2,553,876
+827,740
| +48% | +$8.02M |
|
1695
Monro
MNRO
$352M
| $24.3M | ﹤0.01% |
284,306
-7,793
| -3% | -$650K |
|
1696
Ares Management
ARES
$32.5B
| $24.2M | ﹤0.01% |
925,778
+129,398
| +16% | +$3.29M |
|
1697
iShares US Telecommunications ETF
IYZ
$1.23B
| $24.2M | ﹤0.01% |
822,659
-164,271
| -17% | -$4.89M |
|
1698
Globant
GLOB
$1.6B
| $24.2M | ﹤0.01% |
239,188
+108,535
| +83% | +$9.46M |
|
1699
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $24.1M | ﹤0.01% |
465,857
+5,716
| +1% | +$291K |
|
|
FCT
1700
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $24.1M | ﹤0.01% |
2,001,719
-114,056
| -5% | -$1.37M |
|
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.