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 | |
|---|---|---|---|---|---|---|
|
PE
1951
DELISTED
PARSLEY ENERGY INC
PE
| $18M | ﹤0.01% |
947,051
-76,951
| -8% | -$1.47M |
|
1952
CALL
American International
AIG
$40.1B
| $18M | ﹤0.01% |
337,600
+336,900
| +48,129% | +$16.8M |
|
|
S
1953
DELISTED
Sprint Corporation
S
| $18M | ﹤0.01% |
2,733,163
+1,016,001
| +59% | +$6.42M |
|
1954
Autoliv
ALV
$8.94B
| $18M | ﹤0.01% |
254,669
+75,737
| +42% | +$5.54M |
|
1955
Jefferies Financial Group
JEF
$12.7B
| $18M | ﹤0.01% |
1,043,007
-68,845
| -6% | -$1.18M |
|
|
MYD
1956
DELISTED
BlackRock MuniYield Fund
MYD
| $17.9M | ﹤0.01% |
1,246,859
+5,864
| +0.5% | +$83.5K |
|
1957
Prosperity Bancshares
PB
$9.02B
| $17.9M | ﹤0.01% |
271,301
-12,742
| -4% | -$882K |
|
|
X
1958
CALL
DELISTED
US Steel
X
| $17.9M | ﹤0.01% |
1,169,900
+786,300
| +205% | +$12.1M |
|
1959
PUT
BorgWarner
BWA
$14B
| $17.8M | ﹤0.01% |
+482,800
| New | +$17.1M |
|
|
CMO
1960
DELISTED
Capstead Mortgage Corp.
CMO
| $17.8M | ﹤0.01% |
2,136,237
+732,558
| +52% | +$6.16M |
|
1961
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $17.8M | ﹤0.01% |
497,333
+56,077
| +13% | +$1.98M |
|
1962
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $17.8M | ﹤0.01% |
217,542
-35,971
| -14% | -$2.81M |
|
1963
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $17.7M | ﹤0.01% |
50,000
-50,000
| -50% | -$17.5M |
|
1964
PUT
Charter Communications
CHTR
$18.4B
| $17.7M | ﹤0.01% |
+44,800
| New | +$16.8M |
|
1965
ICU Medical
ICUI
$4.58B
| $17.7M | ﹤0.01% |
70,263
+1,600
| +2% | +$371K |
|
1966
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $17.7M | ﹤0.01% |
702,133
+69,816
| +11% | +$1.76M |
|
1967
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $17.7M | ﹤0.01% |
710,708
-53,720
| -7% | -$1.3M |
|
1968
Hawaiian Electric Industries
HE
$2.03B
| $17.7M | ﹤0.01% |
405,949
+25,833
| +7% | +$1.08M |
|
|
DOCU
1969
CALL
DocuSign
DOCU
$11.8B
| $17.7M | ﹤0.01% |
+355,500
| New | +$19M |
|
1970
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $17.7M | ﹤0.01% |
194,152
+61,898
| +47% | +$5.53M |
|
|
XIFR
1971
XPLR Infrastructure LP
XIFR
$1.11B
| $17.7M | ﹤0.01% |
365,999
-15,969
| -4% | -$740K |
|
|
ERF
1972
DELISTED
Enerplus Corporation
ERF
| $17.6M | ﹤0.01% |
2,343,293
-426,742
| -15% | -$3.49M |
|
1973
Diodes
DIOD
$4.77B
| $17.6M | ﹤0.01% |
485,025
-9,177
| -2% | -$325K |
|
|
SJI
1974
DELISTED
South Jersey Industries, Inc.
SJI
| $17.6M | ﹤0.01% |
522,596
-48,801
| -9% | -$1.58M |
|
|
WNS
1975
DELISTED
WNS Holdings
WNS
| $17.6M | ﹤0.01% |
297,458
+50,694
| +21% | +$2.85M |
|
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.