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 | |
|---|---|---|---|---|---|---|
1901
CALL
Stellantis
STLA
$20.2B
| $19.3M | ﹤0.01% |
1,393,765
-335,535
| -19% | -$4.87M |
|
|
FSCT
1902
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $19.3M | ﹤0.01% |
568,607
+450,148
| +380% | +$16.5M |
|
1903
CALL
Cheniere Energy
LNG
$56.1B
| $19.1M | ﹤0.01% |
279,400
-50,000
| -15% | -$3.31M |
|
1904
Ryman Hospitality Properties
RHP
$7.92B
| $19.1M | ﹤0.01% |
235,450
-12,383
| -5% | -$1.01M |
|
1905
Mattel
MAT
$4.29B
| $19.1M | ﹤0.01% |
1,702,283
+280,633
| +20% | +$3.3M |
|
1906
PUT
Duke Energy
DUK
$96.6B
| $19.1M | ﹤0.01% |
216,200
+16,400
| +8% | +$1.45M |
|
1907
Unifirst Corp
UNF
$5.19B
| $19.1M | ﹤0.01% |
101,176
+30,161
| +42% | +$4.88M |
|
1908
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $19.1M | ﹤0.01% |
761,181
-77,375
| -9% | -$1.89M |
|
1909
Alnylam Pharmaceuticals
ALNY
$30.6B
| $19.1M | ﹤0.01% |
262,800
+634
| +0.2% | +$48.6K |
|
|
GTLS
1910
DELISTED
Chart Industries
GTLS
| $19.1M | ﹤0.01% |
248,028
+40,777
| +20% | +$3.35M |
|
|
ARGO
1911
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19M | ﹤0.01% |
257,189
+10,302
| +4% | +$756K |
|
|
X
1912
DELISTED
US Steel
X
| $19M | ﹤0.01% |
1,240,741
-453,351
| -27% | -$6.99M |
|
|
CHA
1913
DELISTED
China Telecom Corporation, LTD
CHA
| $19M | ﹤0.01% |
379,264
-9,438
| -2% | -$484K |
|
|
CIT
1914
DELISTED
CIT Group Inc.
CIT
| $19M | ﹤0.01% |
361,032
+28,845
| +9% | +$1.46M |
|
1915
Middleby
MIDD
$5.33B
| $19M | ﹤0.01% |
139,653
-21,856
| -14% | -$2.94M |
|
1916
Resideo Technologies
REZI
$3.1B
| $18.9M | ﹤0.01% |
862,586
+86,532
| +11% | +$1.83M |
|
1917
PUT
VanEck Oil Services ETF
OIH
$2B
| $18.9M | ﹤0.01% |
63,750
+43,750
| +219% | +$13.6M |
|
1918
CALL
Honeywell
HON
$74.2B
| $18.9M | ﹤0.01% |
114,694
-79,363
| -41% | -$12.6M |
|
1919
Applied Industrial Technologies
AIT
$13.4B
| $18.9M | ﹤0.01% |
306,723
+29,251
| +11% | +$1.71M |
|
1920
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $18.8M | ﹤0.01% |
404,771
-99,166
| -20% | -$4.54M |
|
1921
Telkom Indonesia
TLK
$14.6B
| $18.8M | ﹤0.01% |
643,853
+5,250
| +0.8% | +$142K |
|
1922
CALL
Emerson Electric
EMR
$91B
| $18.8M | ﹤0.01% |
281,900
+258,800
| +1,120% | +$17.3M |
|
1923
Ingredion
INGR
$6.63B
| $18.8M | ﹤0.01% |
227,928
-66,100
| -22% | -$5.68M |
|
1924
Primerica
PRI
$9.65B
| $18.7M | ﹤0.01% |
156,026
+51,330
| +49% | +$6.36M |
|
1925
XPO
XPO
$24.7B
| $18.7M | ﹤0.01% |
934,392
-234,150
| -20% | -$4.77M |
|
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.