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 | |
|---|---|---|---|---|---|---|
|
BBBY
1726
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.3M | ﹤0.01% |
2,005,233
+708,791
| +55% | +$10.5M |
|
1727
MasTec
MTZ
$23.8B
| $23.3M | ﹤0.01% |
452,106
+62,462
| +16% | +$3.09M |
|
1728
Highwoods Properties
HIW
$3.49B
| $23.3M | ﹤0.01% |
563,763
+321,060
| +132% | +$14.3M |
|
|
ETG
1729
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $23.2M | ﹤0.01% |
1,447,973
+27,442
| +2% | +$432K |
|
|
HBI
1730
DELISTED
Hanesbrands
HBI
| $23.2M | ﹤0.01% |
1,348,333
+16,968
| +1% | +$292K |
|
1731
Invesco Large Cap Growth ETF
PWB
$2.45B
| $23.2M | ﹤0.01% |
479,613
+6,807
| +1% | +$324K |
|
1732
Sprouts Farmers Market
SFM
$7.72B
| $23.2M | ﹤0.01% |
1,227,983
+12,565
| +1% | +$262K |
|
1733
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $23.2M | ﹤0.01% |
847,033
-37,685
| -4% | -$1.03M |
|
1734
PUT
Wynn Resorts
WYNN
$10.5B
| $23.1M | ﹤0.01% |
186,400
+120,500
| +183% | +$15.5M |
|
1735
MGIC Investment
MTG
$6.36B
| $23.1M | ﹤0.01% |
1,757,075
+265,629
| +18% | +$3.69M |
|
|
WBT
1736
DELISTED
Welbilt, Inc.
WBT
| $23.1M | ﹤0.01% |
1,382,019
+284,664
| +26% | +$4.65M |
|
1737
PUT
Accenture
ACN
$108B
| $23.1M | ﹤0.01% |
124,800
+1,400
| +1% | +$251K |
|
1738
CALL
Skyworks Solutions
SWKS
$10.4B
| $23.1M | ﹤0.01% |
298,400
+232,400
| +352% | +$18.4M |
|
1739
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $23M | ﹤0.01% |
787,000
+783,000
| +19,575% | +$22.1M |
|
1740
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $23M | ﹤0.01% |
210,700
+141,300
| +204% | +$15M |
|
|
GWB
1741
DELISTED
Great Western Bancorp, Inc.
GWB
| $23M | ﹤0.01% |
642,828
-4,269
| -0.7% | -$144K |
|
1742
Korn Ferry
KFY
$4.31B
| $23M | ﹤0.01% |
572,808
-5,935
| -1% | -$270K |
|
1743
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $22.9M | ﹤0.01% |
810,586
+77,916
| +11% | +$2.17M |
|
1744
Texas Capital Bancshares
TCBI
$4.4B
| $22.9M | ﹤0.01% |
373,715
+4,688
| +1% | +$285K |
|
1745
Flex
FLEX
$45.9B
| $22.9M | ﹤0.01% |
3,177,957
-983,941
| -24% | -$7.57M |
|
1746
Allison Transmission
ALSN
$10.4B
| $22.9M | ﹤0.01% |
493,896
-229,852
| -32% | -$10.4M |
|
1747
Gaming and Leisure Properties
GLPI
$12.7B
| $22.8M | ﹤0.01% |
586,048
+45,019
| +8% | +$1.78M |
|
|
1748
CALL
iShares Biotechnology ETF
IBB
$9.73B
| $22.8M | ﹤0.01% |
208,900
+143,300
| +218% | +$15.2M |
|
1749
CALL
BCE
BCE
$21.9B
| $22.7M | ﹤0.01% |
500,000
| – | – |
|
1750
Viatris
VTRS
$18.6B
| $22.7M | ﹤0.01% |
1,193,787
-307,001
| -20% | -$6.79M |
|
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.