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 | |
|---|---|---|---|---|---|---|
2051
Medpace
MEDP
$16.1B
| $16.1M | ﹤0.01% |
246,692
-59,244
| -19% | -$3.41M |
|
|
GRFS
2052
Grifois
GRFS
$5.29B
| $16.1M | ﹤0.01% |
764,862
-419,002
| -35% | -$7.99M |
|
|
LOGM
2053
DELISTED
LogMein, Inc.
LOGM
| $16.1M | ﹤0.01% |
218,558
-88,966
| -29% | -$6.87M |
|
2054
Terex
TEX
$7.76B
| $16.1M | ﹤0.01% |
512,689
+76,868
| +18% | +$2.36M |
|
|
JBGS
2055
JBG SMITH
JBGS
$672M
| $16.1M | ﹤0.01% |
408,831
+140,537
| +52% | +$5.78M |
|
|
PACW
2056
DELISTED
PacWest Bancorp
PACW
| $16.1M | ﹤0.01% |
414,143
-53,751
| -11% | -$2.08M |
|
2057
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $16M | ﹤0.01% |
288,379
+6,034
| +2% | +$326K |
|
|
TECD
2058
DELISTED
Tech Data Corp
TECD
| $16M | ﹤0.01% |
153,195
+37,165
| +32% | +$3.77M |
|
|
VIAB
2059
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $16M | ﹤0.01% |
536,200
+136,200
| +34% | +$3.98M |
|
|
VTA
2060
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16M | ﹤0.01% |
1,432,200
-501,765
| -26% | -$5.57M |
|
2061
PUT
Thermo Fisher Scientific
TMO
$218B
| $16M | ﹤0.01% |
54,500
+41,300
| +313% | +$11.4M |
|
2062
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $16M | ﹤0.01% |
387,168
-12,112
| -3% | -$495K |
|
2063
Invesco International Dividend Achievers ETF
PID
$917M
| $16M | ﹤0.01% |
977,478
+9,297
| +1% | +$151K |
|
2064
PUT
Leidos
LDOS
$18B
| $16M | ﹤0.01% |
+200,000
| New | +$14.6M |
|
|
IGR
2065
CBRE Global Real Estate Income Fund
IGR
$715M
| $16M | ﹤0.01% |
2,131,603
+49,480
| +2% | +$367K |
|
2066
Albany International
AIN
$1.84B
| $15.9M | ﹤0.01% |
192,372
+9,138
| +5% | +$684K |
|
2067
Brighthouse Financial
BHF
$3.37B
| $15.9M | ﹤0.01% |
433,696
-51,192
| -11% | -$1.98M |
|
2068
Home BancShares
HOMB
$6.28B
| $15.9M | ﹤0.01% |
825,600
-18,875
| -2% | -$352K |
|
2069
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $15.9M | ﹤0.01% |
614,131
-195,582
| -24% | -$5.05M |
|
2070
Credit Acceptance
CACC
$6.1B
| $15.9M | ﹤0.01% |
32,789
+21,038
| +179% | +$10M |
|
|
WORK
2071
DELISTED
Slack Technologies, Inc.
WORK
| $15.8M | ﹤0.01% |
+422,594
| New | +$15.6M |
|
2072
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $15.8M | ﹤0.01% |
1,147,313
+41,358
| +4% | +$556K |
|
2073
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $15.8M | ﹤0.01% |
568,197
-22
| -0% | -$609 |
|
2074
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $15.8M | ﹤0.01% |
540,167
-39,028
| -7% | -$1.13M |
|
|
NGHC
2075
DELISTED
National General Holdings Corp
NGHC
| $15.8M | ﹤0.01% |
687,980
-3,477
| -0.5% | -$83K |
|
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.