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 | |
|---|---|---|---|---|---|---|
|
X
1851
PUT
DELISTED
US Steel
X
| $20.6M | ﹤0.01% |
1,342,800
-48,000
| -3% | -$740K |
|
1852
Commercial Metals
CMC
$7.92B
| $20.5M | ﹤0.01% |
1,151,150
+308,955
| +37% | +$5.05M |
|
1853
iShares MSCI Taiwan ETF
EWT
$11.5B
| $20.5M | ﹤0.01% |
587,479
-18,470
| -3% | -$638K |
|
1854
iShares Future Exponential Technologies ETF
XT
$3.99B
| $20.5M | ﹤0.01% |
531,550
+28,879
| +6% | +$1.1M |
|
1855
Trex
TREX
$5.06B
| $20.5M | ﹤0.01% |
571,416
+3,126
| +0.6% | +$106K |
|
|
CMD
1856
DELISTED
Cantel Medical Corporation
CMD
| $20.5M | ﹤0.01% |
253,853
+26,072
| +11% | +$1.83M |
|
1857
AGCO
AGCO
$7.1B
| $20.4M | ﹤0.01% |
263,582
+107,159
| +69% | +$7.64M |
|
1858
Qualys
QLYS
$6.44B
| $20.4M | ﹤0.01% |
234,586
+8,345
| +4% | +$720K |
|
1859
OneMain Financial
OMF
$7.56B
| $20.4M | ﹤0.01% |
604,104
+50,368
| +9% | +$1.64M |
|
|
VLRS
1860
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $20.4M | ﹤0.01% |
2,171,659
-94
| -0% | -$871 |
|
|
CBD
1861
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $20.2M | ﹤0.01% |
825,944
+276,176
| +50% | +$6.28M |
|
1862
Global X US Preferred ETF
PFFD
$2.17B
| $20.2M | ﹤0.01% |
823,924
+23,590
| +3% | +$573K |
|
1863
Leggett & Platt
LEG
$1.32B
| $20.2M | ﹤0.01% |
526,301
-16,791
| -3% | -$662K |
|
1864
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $20.2M | ﹤0.01% |
693,905
-290,842
| -30% | -$8.47M |
|
1865
CALL
Duke Energy
DUK
$96.6B
| $20.2M | ﹤0.01% |
228,600
-38,300
| -14% | -$3.39M |
|
|
ADSW
1866
DELISTED
Advanced Disposal Services Inc
ADSW
| $20.2M | ﹤0.01% |
631,838
+397,402
| +170% | +$12.5M |
|
|
DERM
1867
DELISTED
Dermira, Inc.
DERM
| $20.1M | ﹤0.01% |
2,102,658
-491,465
| -19% | -$5.29M |
|
1868
PUT
Philip Morris
PM
$297B
| $20.1M | ﹤0.01% |
255,900
+73,400
| +40% | +$6.06M |
|
1869
Sanmina
SANM
$11.3B
| $20.1M | ﹤0.01% |
663,293
+78,937
| +14% | +$2.39M |
|
|
WAGE
1870
DELISTED
WageWorks, Inc.
WAGE
| $20M | ﹤0.01% |
394,570
-488,961
| -55% | -$23.1M |
|
|
ENLC
1871
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20M | ﹤0.01% |
1,982,473
+3,898
| +0.2% | +$43.6K |
|
1872
California Water Service
CWT
$3.12B
| $20M | ﹤0.01% |
394,295
-3,413
| -0.9% | -$172K |
|
|
DHR.PRA
1873
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $20M | ﹤0.01% |
18,064
+13,064
| +261% | +$13.8M |
|
|
EFT
1874
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $19.9M | ﹤0.01% |
1,478,861
-262,884
| -15% | -$3.56M |
|
1875
Liberty Global Class A
LBTYA
$3.57B
| $19.9M | ﹤0.01% |
737,658
+111,360
| +18% | +$2.94M |
|
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.