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 | |
|---|---|---|---|---|---|---|
1801
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $21.6M | ﹤0.01% |
451,051
-149,000
| -25% | -$7.1M |
|
1802
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $21.5M | ﹤0.01% |
764,340
-2,813,151
| -79% | -$78.5M |
|
1803
Lantheus
LNTH
$6.59B
| $21.5M | ﹤0.01% |
760,355
+114,569
| +18% | +$2.91M |
|
|
HTT
1804
High Templar Tech Ltd
HTT
$393M
| $21.5M | ﹤0.01% |
2,865,671
+317,112
| +12% | +$2.19M |
|
1805
Five Point Holdings
FPH
$371M
| $21.5M | ﹤0.01% |
2,854,676
-8,264
| -0.3% | -$65.7K |
|
|
ATH
1806
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.5M | ﹤0.01% |
498,475
-465,700
| -48% | -$20.1M |
|
|
FLG
1807
Flagstar Bank National Association
FLG
$5.92B
| $21.4M | ﹤0.01% |
716,018
-125,976
| -15% | -$4.07M |
|
1808
Galicia Financial Group
GGAL
$6.97B
| $21.4M | ﹤0.01% |
602,792
+581,172
| +2,688% | +$15.6M |
|
1809
United Natural Foods
UNFI
$2.93B
| $21.4M | ﹤0.01% |
2,383,841
+1,697,419
| +247% | +$19.5M |
|
1810
Black Hills Corp
BKH
$5.66B
| $21.4M | ﹤0.01% |
273,515
-58,580
| -18% | -$4.41M |
|
1811
Spire
SR
$4.9B
| $21.3M | ﹤0.01% |
254,001
-10,602
| -4% | -$888K |
|
|
ONC
1812
BeOne Medicines Ltd
ONC
$39.3B
| $21.3M | ﹤0.01% |
171,775
-25,732
| -13% | -$3.27M |
|
1813
Carpenter Technology
CRS
$27.1B
| $21.3M | ﹤0.01% |
443,689
+23,909
| +6% | +$1.13M |
|
1814
Teck Resources
TECK
$31.2B
| $21.3M | ﹤0.01% |
922,936
-116,027
| -11% | -$2.6M |
|
1815
RLJ Lodging Trust
RLJ
$1.67B
| $21.3M | ﹤0.01% |
1,198,376
+5,705
| +0.5% | +$104K |
|
|
SIX
1816
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.3M | ﹤0.01% |
427,828
+201,887
| +89% | +$10.4M |
|
1817
Outfront Media
OUT
$5.33B
| $21.2M | ﹤0.01% |
835,388
+27,086
| +3% | +$660K |
|
|
GRMN
1818
Garmin
GRMN
$59.8B
| $21.2M | ﹤0.01% |
265,713
-20,514
| -7% | -$1.68M |
|
1819
Zscaler
ZS
$29.7B
| $21.2M | ﹤0.01% |
276,415
+184,945
| +202% | +$13.2M |
|
1820
iShares Global REIT ETF
REET
$5.09B
| $21.2M | ﹤0.01% |
793,707
-29,711
| -4% | -$794K |
|
1821
Plains GP Holdings
PAGP
$5.11B
| $21.2M | ﹤0.01% |
847,708
+38,107
| +5% | +$921K |
|
1822
Grupo Cibest SA
CIB
$22.8B
| $21.2M | ﹤0.01% |
414,682
-16,466
| -4% | -$822K |
|
|
EOI
1823
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $21.1M | ﹤0.01% |
1,410,835
-63,576
| -4% | -$934K |
|
1824
Banco Santander
SAN
$211B
| $21.1M | ﹤0.01% |
4,809,643
-6,955,430
| -59% | -$31.2M |
|
|
NBIS
1825
CALL
Nebius Group N.V.
NBIS
$75.5B
| $21.1M | ﹤0.01% |
555,100
| – | – |
|
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.