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 | |
|---|---|---|---|---|---|---|
|
SIX
2126
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.9M | ﹤0.01% |
+300,000
| New | +$15.5M |
|
2127
Williams-Sonoma
WSM
$28.4B
| $14.9M | ﹤0.01% |
457,790
-158,314
| -26% | -$4.54M |
|
2128
PUT
Zebra Technologies
ZBRA
$17.8B
| $14.8M | ﹤0.01% |
+70,800
| New | +$14.3M |
|
2129
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $14.8M | ﹤0.01% |
423,525
+107,317
| +34% | +$3.27M |
|
2130
NeoGenomics
NEO
$2.05B
| $14.8M | ﹤0.01% |
674,241
+4,510
| +0.7% | +$99K |
|
2131
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $14.8M | ﹤0.01% |
549,215
-43,519
| -7% | -$1.16M |
|
2132
ESCO Technologies
ESE
$7.92B
| $14.7M | ﹤0.01% |
177,990
+1,472
| +0.8% | +$108K |
|
2133
CALL
Transocean
RIG
$6.43B
| $14.7M | ﹤0.01% |
2,294,300
+863,800
| +60% | +$6.42M |
|
2134
Enviri
NVRI
$579M
| $14.7M | ﹤0.01% |
534,312
+104,481
| +24% | +$2.55M |
|
|
CERN
2135
PUT
DELISTED
Cerner Corp
CERN
| $14.7M | ﹤0.01% |
+200,000
| New | +$13.5M |
|
|
CADE
2136
DELISTED
Cadence Bancorporation
CADE
| $14.6M | ﹤0.01% |
703,690
-76,846
| -10% | -$1.58M |
|
2137
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $14.6M | ﹤0.01% |
621,799
-40,596
| -6% | -$938K |
|
2138
Power Integrations
POWI
$3.51B
| $14.6M | ﹤0.01% |
364,692
-29,500
| -7% | -$1.08M |
|
2139
CALL
Plains All American Pipeline
PAA
$16.9B
| $14.6M | ﹤0.01% |
+600,000
| New | +$14.3M |
|
2140
iShares Global Timber & Forestry ETF
WOOD
$269M
| $14.6M | ﹤0.01% |
243,404
-17,476
| -7% | -$1.06M |
|
|
CRZO
2141
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.6M | ﹤0.01% |
1,453,000
| – | – |
|
2142
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $14.5M | ﹤0.01% |
238,752
-12,300
| -5% | -$737K |
|
2143
First Interstate BancSystem
FIBK
$3.73B
| $14.5M | ﹤0.01% |
366,341
-124,916
| -25% | -$4.99M |
|
|
CEM
2144
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $14.5M | ﹤0.01% |
242,813
-12,181
| -5% | -$750K |
|
|
JPUS
2145
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $14.5M | ﹤0.01% |
193,781
+40,743
| +27% | +$3.01M |
|
2146
Telephone and Data Systems
TDS
$4.05B
| $14.5M | ﹤0.01% |
477,071
-88,983
| -16% | -$2.78M |
|
2147
CALL
Biogen
BIIB
$31B
| $14.5M | ﹤0.01% |
61,900
-15,800
| -20% | -$3.65M |
|
|
MANT
2148
DELISTED
Mantech International Corp
MANT
| $14.5M | ﹤0.01% |
219,597
-5,745
| -3% | -$349K |
|
2149
New York Times
NYT
$10.4B
| $14.5M | ﹤0.01% |
443,236
+193,896
| +78% | +$6.46M |
|
2150
First Citizens BancShares
FCNCA
$25.9B
| $14.4M | ﹤0.01% |
32,088
+1,724
| +6% | +$754K |
|
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.