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 | |
|---|---|---|---|---|---|---|
|
FL
1826
DELISTED
Foot Locker
FL
| $21.1M | ﹤0.01% |
502,818
-271,214
| -35% | -$14.1M |
|
|
TRTX
1827
TPG RE Finance Trust
TRTX
$609M
| $21.1M | ﹤0.01% |
1,092,191
+132,383
| +14% | +$2.6M |
|
|
PPL
1828
CALL
PPL Corp
PPL
$27.1B
| $21.1M | ﹤0.01% |
679,200
| – | – |
|
1829
CALL
Adobe
ADBE
$105B
| $21M | ﹤0.01% |
71,400
+1,800
| +3% | +$500K |
|
|
CEO
1830
DELISTED
CNOOC Limited
CEO
| $21M | ﹤0.01% |
123,429
+10,658
| +9% | +$1.86M |
|
1831
Asbury Automotive
ABG
$3.78B
| $21M | ﹤0.01% |
249,221
-1,374
| -0.5% | -$107K |
|
1832
PUT
Southwest Airlines
LUV
$21.7B
| $21M | ﹤0.01% |
413,500
+80,500
| +24% | +$4.17M |
|
1833
CEMIG Preferred Shares
CIG
$5.52B
| $21M | ﹤0.01% |
10,810,742
+6,949,177
| +180% | +$12.8M |
|
1834
Encompass Health
EHC
$12.2B
| $21M | ﹤0.01% |
416,502
-105,905
| -20% | -$5.14M |
|
|
MOMO
1835
Hello Group
MOMO
$850M
| $21M | ﹤0.01% |
586,289
+1,740
| +0.3% | +$57.9K |
|
1836
Invesco KBW Bank ETF
KBWB
$6.87B
| $21M | ﹤0.01% |
415,489
+135,008
| +48% | +$6.79M |
|
1837
iShares MSCI Germany ETF
EWG
$1.68B
| $21M | ﹤0.01% |
747,301
-211,116
| -22% | -$5.9M |
|
1838
CALL
Air Products & Chemicals
APD
$68.8B
| $20.9M | ﹤0.01% |
92,500
+88,000
| +1,956% | +$18.2M |
|
|
PRAH
1839
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.9M | ﹤0.01% |
210,665
-32,808
| -13% | -$3.13M |
|
1840
America Movil
AMX
$70.3B
| $20.8M | ﹤0.01% |
1,430,679
-998,843
| -41% | -$14.8M |
|
1841
PUT
United Parcel Service
UPS
$88.9B
| $20.8M | ﹤0.01% |
201,400
+198,400
| +6,613% | +$20.6M |
|
1842
Fresenius Medical Care
FMS
$12.7B
| $20.8M | ﹤0.01% |
529,139
-107,198
| -17% | -$4.25M |
|
1843
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $20.8M | ﹤0.01% |
213,972
-42,578
| -17% | -$3.95M |
|
1844
First Hawaiian
FHB
$3.37B
| $20.7M | ﹤0.01% |
799,984
-465,789
| -37% | -$12.3M |
|
1845
PUT
D.R. Horton
DHI
$41.6B
| $20.7M | ﹤0.01% |
479,500
+400,000
| +503% | +$17.7M |
|
1846
Cathay General Bancorp
CATY
$4.33B
| $20.7M | ﹤0.01% |
575,777
+13,479
| +2% | +$479K |
|
1847
Omnicell
OMCL
$1.7B
| $20.6M | ﹤0.01% |
239,791
+2,233
| +0.9% | +$181K |
|
|
P
1848
Everpure Inc
P
$39.3B
| $20.6M | ﹤0.01% |
1,347,785
-1,480,662
| -52% | -$28.9M |
|
1849
iShares US Consumer Staples ETF
IYK
$1.44B
| $20.6M | ﹤0.01% |
508,149
+12,552
| +3% | +$506K |
|
1850
Commerce Bancshares
CBSH
$8.64B
| $20.6M | ﹤0.01% |
485,044
+52,121
| +12% | +$2.2M |
|
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.