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 | |
|---|---|---|---|---|---|---|
|
HEES
2101
DELISTED
H&E Equipment Services
HEES
| $15.2M | ﹤0.01% |
523,292
+204,154
| +64% | +$5.68M |
|
2102
CALL
Align Technology
ALGN
$12.9B
| $15.2M | ﹤0.01% |
+55,600
| New | +$16.8M |
|
|
JBTM
2103
JBT Marel
JBTM
$6.23B
| $15.2M | ﹤0.01% |
125,562
-26,234
| -17% | -$2.82M |
|
2104
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $15.2M | ﹤0.01% |
746,429
-6,957
| -0.9% | -$141K |
|
|
DCUE
2105
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.2M | ﹤0.01% |
+146,503
| New | +$15.2M |
|
2106
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $15.2M | ﹤0.01% |
471,524
+94,409
| +25% | +$3M |
|
2107
CALL
Owens Corning
OC
$12.2B
| $15.1M | ﹤0.01% |
+260,000
| New | +$13.3M |
|
2108
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $15.1M | ﹤0.01% |
316,612
+69,623
| +28% | +$3.24M |
|
2109
Viasat
VSAT
$11.4B
| $15.1M | ﹤0.01% |
187,169
-37,249
| -17% | -$3.26M |
|
2110
Axogen
AXGN
$2.62B
| $15.1M | ﹤0.01% |
763,705
+156,476
| +26% | +$3.35M |
|
|
NBLX
2111
DELISTED
Noble Midstream Partners LP
NBLX
| $15.1M | ﹤0.01% |
454,438
-9,612
| -2% | -$325K |
|
2112
Deluxe
DLX
$1.1B
| $15.1M | ﹤0.01% |
371,627
+43,440
| +13% | +$1.83M |
|
2113
Coeur Mining
CDE
$19.3B
| $15.1M | ﹤0.01% |
3,480,628
-34,338
| -1% | -$121K |
|
2114
Madison Square Garden
MSGS
$9.8B
| $15.1M | ﹤0.01% |
75,599
-9,195
| -11% | -$1.96M |
|
|
TMHC
2115
DELISTED
Taylor Morrison
TMHC
| $15.1M | ﹤0.01% |
720,209
+251,286
| +54% | +$5M |
|
2116
iShares International Treasury Bond ETF
IGOV
$1.53B
| $15.1M | ﹤0.01% |
296,637
-9,715
| -3% | -$478K |
|
2117
GDS Holdings
GDS
$6.89B
| $15M | ﹤0.01% |
400,249
-216,258
| -35% | -$7.88M |
|
2118
iShares Government/Credit Bond ETF
GBF
$128M
| $15M | ﹤0.01% |
128,948
+28,651
| +29% | +$3.27M |
|
2119
HealthStream
HSTM
$846M
| $15M | ﹤0.01% |
580,014
+111,525
| +24% | +$2.93M |
|
2120
J&J Snack Foods
JJSF
$1.67B
| $15M | ﹤0.01% |
93,167
-929
| -1% | -$148K |
|
|
RWGE
2121
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $15M | ﹤0.01% |
+1,470,000
| New | +$15M |
|
2122
CALL
Canadian Solar
CSIQ
$1.03B
| $15M | ﹤0.01% |
685,400
+493,000
| +256% | +$9.77M |
|
|
HTLF
2123
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.9M | ﹤0.01% |
334,116
+23,024
| +7% | +$1.02M |
|
2124
iShares Global Energy ETF
IXC
$2.77B
| $14.9M | ﹤0.01% |
459,857
-58,362
| -11% | -$1.92M |
|
2125
Semtech
SMTC
$13.1B
| $14.9M | ﹤0.01% |
310,301
+50,083
| +19% | +$2.43M |
|
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.