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 | |
|---|---|---|---|---|---|---|
1701
Reliance Steel & Aluminium
RS
$21.7B
| $24.1M | ﹤0.01% |
254,813
+67
| +0% | +$6K |
|
1702
Yeti Holdings
YETI
$3.36B
| $24.1M | ﹤0.01% |
832,844
+173,693
| +26% | +$5M |
|
1703
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $24.1M | ﹤0.01% |
834,484
-121,917
| -13% | -$3.48M |
|
1704
CALL
SLB Ltd
SLB
$79.7B
| $24M | ﹤0.01% |
605,000
+146,500
| +32% | +$5.91M |
|
|
TWTR
1705
PUT
DELISTED
Twitter, Inc.
TWTR
| $24M | ﹤0.01% |
688,000
-119,500
| -15% | -$4.38M |
|
1706
Timken Company
TKR
$9.23B
| $24M | ﹤0.01% |
467,376
+20,600
| +5% | +$984K |
|
1707
Aegon
AEG
$14B
| $24M | ﹤0.01% |
5,457,415
+424,667
| +8% | +$1.81M |
|
1708
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $23.9M | ﹤0.01% |
367,949
-20,606
| -5% | -$1.32M |
|
1709
Dick's Sporting Goods
DKS
$18.2B
| $23.9M | ﹤0.01% |
690,321
+212,183
| +44% | +$7.77M |
|
1710
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $23.7M | ﹤0.01% |
337,622
-60,124
| -15% | -$4.1M |
|
1711
Merit Medical Systems
MMSI
$5.41B
| $23.7M | ﹤0.01% |
397,965
+47,662
| +14% | +$2.73M |
|
1712
STAG Industrial
STAG
$7.11B
| $23.7M | ﹤0.01% |
783,424
-180,615
| -19% | -$5.37M |
|
|
ARI
1713
Apollo Commercial Real Estate
ARI
$880M
| $23.7M | ﹤0.01% |
1,286,866
+80,282
| +7% | +$1.49M |
|
1714
Silicon Laboratories
SLAB
$7.29B
| $23.6M | ﹤0.01% |
228,326
-51,379
| -18% | -$4.96M |
|
1715
AXIS Capital
AXS
$7.39B
| $23.6M | ﹤0.01% |
395,294
+13,670
| +4% | +$795K |
|
1716
MKS Inc
MKSI
$20.8B
| $23.6M | ﹤0.01% |
302,488
+2,607
| +0.9% | +$220K |
|
1717
CALL
Public Service Enterprise Group
PEG
$38B
| $23.5M | ﹤0.01% |
400,000
+352,000
| +733% | +$21M |
|
1718
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $23.5M | ﹤0.01% |
421,280
+40,146
| +11% | +$2.22M |
|
|
KAMN
1719
DELISTED
Kaman Corp
KAMN
| $23.4M | ﹤0.01% |
367,994
-17,217
| -4% | -$1.03M |
|
1720
Campbell Soup
CPB
$6.92B
| $23.4M | ﹤0.01% |
584,515
-382,042
| -40% | -$15M |
|
1721
PUT
General Motors
GM
$76.2B
| $23.4M | ﹤0.01% |
607,600
+45,900
| +8% | +$1.72M |
|
1722
NGL Energy Partners
NGL
$2.24B
| $23.4M | ﹤0.01% |
1,584,452
-47,074
| -3% | -$675K |
|
1723
Texas Roadhouse
TXRH
$13.6B
| $23.4M | ﹤0.01% |
435,840
+33,789
| +8% | +$1.9M |
|
1724
Cable One
CABO
$200M
| $23.4M | ﹤0.01% |
19,965
-4,256
| -18% | -$4.65M |
|
|
HZNP
1725
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.3M | ﹤0.01% |
969,409
+270,212
| +39% | +$6.85M |
|
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.