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 | |
|---|---|---|---|---|---|---|
2151
PUT
Diodes
DIOD
$4.77B
| $14.4M | ﹤0.01% |
+397,200
| New | +$14M |
|
|
HR
2152
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.4M | ﹤0.01% |
461,044
+47,963
| +12% | +$1.52M |
|
2153
Meritage Homes
MTH
$4.76B
| $14.4M | ﹤0.01% |
562,354
-174,322
| -24% | -$4.4M |
|
2154
PUT
Expedia Group
EXPE
$39.9B
| $14.4M | ﹤0.01% |
108,500
-1,437,300
| -93% | -$177M |
|
|
AAT
2155
American Assets Trust
AAT
$1.4B
| $14.4M | ﹤0.01% |
306,275
+85,667
| +39% | +$3.94M |
|
2156
Rogers Corp
ROG
$2.55B
| $14.4M | ﹤0.01% |
83,582
+53,819
| +181% | +$8.77M |
|
2157
CALL
Digital Realty Trust
DLR
$74.1B
| $14.4M | ﹤0.01% |
122,000
+91,000
| +294% | +$10.8M |
|
2158
CALL
Colgate-Palmolive
CL
$73.3B
| $14.3M | ﹤0.01% |
200,000
| – | – |
|
2159
CALL
iShares Silver Trust
SLV
$31.5B
| $14.3M | ﹤0.01% |
1,000,000
| – | – |
|
2160
LiveRamp
RAMP
$2.3B
| $14.3M | ﹤0.01% |
295,272
+9,761
| +3% | +$529K |
|
|
TWO
2161
Two Harbors Investment
TWO
$1.27B
| $14.3M | ﹤0.01% |
281,823
+63,236
| +29% | +$3.32M |
|
2162
American Eagle Outfitters
AEO
$2.71B
| $14.3M | ﹤0.01% |
845,085
-10,826
| -1% | -$219K |
|
2163
O-I Glass
OI
$1.04B
| $14.3M | ﹤0.01% |
826,920
-31,307
| -4% | -$558K |
|
2164
iShares Latin America 40 ETF
ILF
$3.71B
| $14.3M | ﹤0.01% |
422,434
-10,107
| -2% | -$334K |
|
|
ZNGA
2165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.2M | ﹤0.01% |
2,319,898
+1,579,334
| +213% | +$9.31M |
|
2166
CONMED
CNMD
$1.51B
| $14.2M | ﹤0.01% |
166,117
-60,555
| -27% | -$4.98M |
|
2167
Commault Systems
CVLT
$6.1B
| $14.2M | ﹤0.01% |
285,612
+59,884
| +27% | +$3.18M |
|
2168
PUT
Ford
F
$57.3B
| $14.2M | ﹤0.01% |
1,385,000
+525,000
| +61% | +$5.17M |
|
|
HI
2169
DELISTED
Hillenbrand
HI
| $14.2M | ﹤0.01% |
357,753
+51,844
| +17% | +$2.08M |
|
2170
Floor & Decor
FND
$6.24B
| $14.2M | ﹤0.01% |
337,799
+140,402
| +71% | +$5.87M |
|
2171
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $14.1M | ﹤0.01% |
8,502
-937
| -10% | -$1.66M |
|
2172
PUT
Seagate
STX
$221B
| $14.1M | ﹤0.01% |
300,200
+100,200
| +50% | +$4.66M |
|
2173
PUT
American Airlines Group
AAL
$9.82B
| $14.1M | ﹤0.01% |
+433,700
| New | +$14M |
|
2174
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $14.1M | ﹤0.01% |
542,676
+7,379
| +1% | +$191K |
|
|
THR
2175
DELISTED
Thermon Group Holdings
THR
| $14.1M | ﹤0.01% |
551,137
+35,567
| +7% | +$887K |
|
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.