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 | |
|---|---|---|---|---|---|---|
2076
Ligand Pharmaceuticals
LGND
$5.87B
| $15.8M | ﹤0.01% |
221,236
-24,711
| -10% | -$1.82M |
|
|
RPAI
2077
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.8M | ﹤0.01% |
1,339,338
+67,448
| +5% | +$827K |
|
2078
Mine Safety
MSA
$7.3B
| $15.7M | ﹤0.01% |
149,296
+14,029
| +10% | +$1.47M |
|
2079
Wingstop
WING
$3.44B
| $15.7M | ﹤0.01% |
165,279
-36,218
| -18% | -$2.95M |
|
|
NLSN
2080
DELISTED
Nielsen Holdings plc
NLSN
| $15.6M | ﹤0.01% |
691,355
-55,367
| -7% | -$1.34M |
|
2081
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $15.6M | ﹤0.01% |
144,920
+30,807
| +27% | +$3.21M |
|
2082
Hope Bancorp
HOPE
$1.85B
| $15.6M | ﹤0.01% |
1,131,617
-61,647
| -5% | -$841K |
|
2083
CALL
Fox Class A
FOXA
$29B
| $15.6M | ﹤0.01% |
+425,300
| New | +$15.6M |
|
2084
UFP Industries
UFPI
$4.96B
| $15.5M | ﹤0.01% |
408,003
-168,748
| -29% | -$5.85M |
|
2085
DNOW Inc
DNOW
$2.97B
| $15.5M | ﹤0.01% |
1,050,570
-92,006
| -8% | -$1.32M |
|
2086
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $15.5M | ﹤0.01% |
364,600
-181,500
| -33% | -$7.64M |
|
2087
Patrick Industries
PATK
$2.76B
| $15.5M | ﹤0.01% |
472,448
-135,906
| -22% | -$4.26M |
|
|
WIA
2088
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $15.5M | ﹤0.01% |
1,329,735
-93,000
| -7% | -$1.04M |
|
2089
Rayonier
RYN
$6.49B
| $15.4M | ﹤0.01% |
561,970
+29,146
| +5% | +$815K |
|
2090
Louisiana-Pacific
LPX
$5.17B
| $15.4M | ﹤0.01% |
588,901
-25,583
| -4% | -$627K |
|
2091
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $15.4M | ﹤0.01% |
551,901
-7,581
| -1% | -$207K |
|
2092
Banner Corp
BANR
$2.52B
| $15.4M | ﹤0.01% |
283,799
+24,393
| +9% | +$1.31M |
|
2093
VanEck Short Muni ETF
SMB
$314M
| $15.4M | ﹤0.01% |
868,426
+9,822
| +1% | +$173K |
|
2094
News Corp Class A
NWSA
$15.8B
| $15.4M | ﹤0.01% |
1,138,723
-143,345
| -11% | -$1.75M |
|
2095
Atlantic Union Bankshares
AUB
$6.12B
| $15.4M | ﹤0.01% |
434,508
+13,922
| +3% | +$485K |
|
2096
ASE Group
ASX
$103B
| $15.3M | ﹤0.01% |
3,883,166
-628,088
| -14% | -$2.62M |
|
2097
RBC Bearings
RBC
$17.7B
| $15.3M | ﹤0.01% |
91,554
-7,193
| -7% | -$1.02M |
|
2098
SouthState Bank Corp
SSB
$10.8B
| $15.3M | ﹤0.01% |
207,016
+9,465
| +5% | +$680K |
|
2099
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $15.2M | ﹤0.01% |
1,464,088
-37,704
| -3% | -$383K |
|
2100
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $15.2M | ﹤0.01% |
281,768
-241
| -0.1% | -$12.9K |
|
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.