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 | |
|---|---|---|---|---|---|---|
1926
Golar LNG
GLNG
$5.34B
| $18.7M | ﹤0.01% |
1,010,659
-106,193
| -10% | -$2.02M |
|
1927
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $18.6M | ﹤0.01% |
273,325
+32,540
| +14% | +$2.08M |
|
1928
Simpson Manufacturing
SSD
$7.94B
| $18.6M | ﹤0.01% |
279,556
+30,505
| +12% | +$1.95M |
|
1929
VanEck Long Muni ETF
MLN
$681M
| $18.6M | ﹤0.01% |
894,733
+55,244
| +7% | +$1.13M |
|
1930
Ingevity
NGVT
$2.64B
| $18.6M | ﹤0.01% |
176,438
-16,502
| -9% | -$1.66M |
|
1931
Sinclair Inc
SBGI
$1.07B
| $18.5M | ﹤0.01% |
344,828
-109,453
| -24% | -$5.55M |
|
1932
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $18.4M | ﹤0.01% |
392,725
+31,806
| +9% | +$1.48M |
|
1933
Olin
OLN
$2.18B
| $18.4M | ﹤0.01% |
839,852
+24,093
| +3% | +$536K |
|
1934
Shinhan Financial Group
SHG
$35.4B
| $18.4M | ﹤0.01% |
472,944
+13,793
| +3% | +$534K |
|
1935
Silgan Holdings
SLGN
$4.49B
| $18.4M | ﹤0.01% |
600,666
+321,188
| +115% | +$9.59M |
|
1936
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $18.4M | ﹤0.01% |
308,200
+238,200
| +340% | +$13.9M |
|
1937
CALL
Accenture
ACN
$108B
| $18.3M | ﹤0.01% |
99,300
+19,900
| +25% | +$3.57M |
|
1938
CALL
Thermo Fisher Scientific
TMO
$218B
| $18.3M | ﹤0.01% |
62,400
+50,000
| +403% | +$13.8M |
|
1939
CALL
Valero Energy
VLO
$98.4B
| $18.2M | ﹤0.01% |
213,000
+135,000
| +173% | +$11.1M |
|
|
PRO
1940
DELISTED
PROS Holdings
PRO
| $18.2M | ﹤0.01% |
286,979
+38,768
| +16% | +$2.04M |
|
1941
Invesco Senior Income Trust
VVR
$459M
| $18.2M | ﹤0.01% |
4,202,450
-342,596
| -8% | -$1.46M |
|
|
WCC
1942
WESCO International
WCC
$17.6B
| $18.1M | ﹤0.01% |
358,178
+120,268
| +51% | +$6.29M |
|
1943
Ralph Lauren
RL
$23.2B
| $18.1M | ﹤0.01% |
159,581
-30,110
| -16% | -$3.61M |
|
1944
CALL
Eli Lilly
LLY
$1.05T
| $18.1M | ﹤0.01% |
163,500
-1,555,100
| -90% | -$183M |
|
1945
PUT
Gilead Sciences
GILD
$172B
| $18.1M | ﹤0.01% |
268,100
-8,300
| -3% | -$546K |
|
|
FTV.PRA
1946
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $18.1M | ﹤0.01% |
17,618
+9,426
| +115% | +$9.77M |
|
1947
Macy's
M
$6.16B
| $18.1M | ﹤0.01% |
841,356
-141,807
| -14% | -$3.22M |
|
|
CLGX
1948
DELISTED
Corelogic, Inc.
CLGX
| $18M | ﹤0.01% |
430,837
-532
| -0.1% | -$21.7K |
|
1949
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $18M | ﹤0.01% |
415,427
-42,492
| -9% | -$1.81M |
|
1950
PUT
Ulta Beauty
ULTA
$22B
| $18M | ﹤0.01% |
+51,900
| New | +$17.9M |
|
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.