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 | |
|---|---|---|---|---|---|---|
|
WRI
1876
DELISTED
Weingarten Realty Investors
WRI
| $19.9M | ﹤0.01% |
725,979
-104,688
| -13% | -$3.01M |
|
1877
Ziff Davis
ZD
$1.9B
| $19.9M | ﹤0.01% |
257,515
+16,750
| +7% | +$1.27M |
|
1878
Empire State Realty Trust
ESRT
$822M
| $19.8M | ﹤0.01% |
1,339,420
-20,908
| -2% | -$324K |
|
|
MMD
1879
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $19.8M | ﹤0.01% |
949,161
-26,169
| -3% | -$535K |
|
1880
Darling Ingredients
DAR
$10.6B
| $19.8M | ﹤0.01% |
994,913
-138,602
| -12% | -$2.84M |
|
1881
Protolabs
PRLB
$2.2B
| $19.7M | ﹤0.01% |
170,182
-4,865
| -3% | -$524K |
|
1882
NETSCOUT
NTCT
$2.88B
| $19.7M | ﹤0.01% |
777,525
-34,611
| -4% | -$930K |
|
1883
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $19.7M | ﹤0.01% |
938,013
+24,774
| +3% | +$531K |
|
1884
PUT
Atlassian
TEAM
$41.2B
| $19.6M | ﹤0.01% |
+150,000
| New | +$18.1M |
|
1885
EQT Corp
EQT
$34B
| $19.6M | ﹤0.01% |
1,238,625
-26,111
| -2% | -$501K |
|
|
BSJL
1886
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $19.6M | ﹤0.01% |
791,835
+139,763
| +21% | +$3.45M |
|
|
GMZ
1887
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $19.6M | ﹤0.01% |
358,623
+6,345
| +2% | +$348K |
|
1888
Acadia Pharmaceuticals
ACAD
$4.87B
| $19.5M | ﹤0.01% |
731,188
+162,215
| +29% | +$4.14M |
|
1889
CALL
Nike
NKE
$60.4B
| $19.5M | ﹤0.01% |
232,800
+144,000
| +162% | +$12.1M |
|
1890
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $19.5M | ﹤0.01% |
513,700
+91,746
| +22% | +$3.48M |
|
1891
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $19.5M | ﹤0.01% |
181,856
+7,495
| +4% | +$783K |
|
1892
PUT
Deere & Co
DE
$164B
| $19.5M | ﹤0.01% |
117,900
+104,700
| +793% | +$16.3M |
|
|
INVX
1893
Innovex International
INVX
$2.18B
| $19.4M | ﹤0.01% |
404,837
-71,215
| -15% | -$3.1M |
|
1894
Sabesp
SBS
$16.2B
| $19.4M | ﹤0.01% |
8,223,705
-5,893,219
| -42% | -$12.9M |
|
|
DOC
1895
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.4M | ﹤0.01% |
1,112,139
+22,937
| +2% | +$417K |
|
1896
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $19.4M | ﹤0.01% |
298,574
+7,622
| +3% | +$471K |
|
|
EDD
1897
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $19.4M | ﹤0.01% |
2,801,268
-93,730
| -3% | -$623K |
|
1898
DaVita
DVA
$11.5B
| $19.3M | ﹤0.01% |
343,499
-9,598
| -3% | -$497K |
|
1899
Assurant
AIZ
$13.9B
| $19.3M | ﹤0.01% |
181,460
+5,198
| +3% | +$514K |
|
1900
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $19.3M | ﹤0.01% |
269,902
+23,250
| +9% | +$1.64M |
|
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.