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 | |
|---|---|---|---|---|---|---|
2201
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $13.7M | ﹤0.01% |
476,843
+24,078
| +5% | +$674K |
|
2202
PUT
Align Technology
ALGN
$12.9B
| $13.7M | ﹤0.01% |
+50,000
| New | +$15.1M |
|
2203
Federated Hermes
FHI
$4.79B
| $13.7M | ﹤0.01% |
420,992
-286,461
| -40% | -$9.05M |
|
2204
ENI
E
$79.8B
| $13.7M | ﹤0.01% |
414,136
-14,193
| -3% | -$469K |
|
2205
Webster Financial
WBS
$12.8B
| $13.7M | ﹤0.01% |
286,142
+70,129
| +32% | +$3.49M |
|
2206
Hanover Insurance
THG
$7.84B
| $13.6M | ﹤0.01% |
106,116
+10,772
| +11% | +$1.31M |
|
|
SFLY
2207
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $13.6M | ﹤0.01% |
+269,200
| New | +$12.3M |
|
2208
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $13.6M | ﹤0.01% |
407,983
+126,127
| +45% | +$4.14M |
|
2209
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $13.6M | ﹤0.01% |
626,657
+29,614
| +5% | +$631K |
|
2210
MillerKnoll
MLKN
$1.62B
| $13.6M | ﹤0.01% |
303,144
-24,839
| -8% | -$939K |
|
2211
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $13.5M | ﹤0.01% |
269,315
-37,206
| -12% | -$1.87M |
|
2212
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $13.5M | ﹤0.01% |
860,184
+12,952
| +2% | +$201K |
|
2213
Cheer Holding
CHR
$3.43M
| $13.5M | ﹤0.01% |
+900
| New | +$13.5M |
|
2214
Trinity Industries
TRN
$2.36B
| $13.5M | ﹤0.01% |
649,869
-156,666
| -19% | -$3.33M |
|
2215
PUT
Emerson Electric
EMR
$91B
| $13.5M | ﹤0.01% |
202,100
+194,500
| +2,559% | +$13M |
|
|
GLO
2216
Clough Global Opportunities Fund
GLO
$257M
| $13.5M | ﹤0.01% |
1,440,474
+94,450
| +7% | +$905K |
|
2217
PUT
Newmont
NEM
$124B
| $13.5M | ﹤0.01% |
350,100
-1,400,000
| -80% | -$47.3M |
|
2218
Cameco
CCJ
$42.6B
| $13.5M | ﹤0.01% |
1,254,525
-452,075
| -26% | -$4.87M |
|
|
PSB
2219
DELISTED
PS Business Parks, Inc.
PSB
| $13.5M | ﹤0.01% |
79,826
+12,756
| +19% | +$2.04M |
|
2220
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $13.4M | ﹤0.01% |
473,697
-35,204
| -7% | -$980K |
|
2221
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $13.4M | ﹤0.01% |
159,126
+43,354
| +37% | +$3.54M |
|
2222
NatWest
NWG
$76B
| $13.4M | ﹤0.01% |
2,191,657
+643,571
| +42% | +$4.21M |
|
|
CZZ
2223
DELISTED
Cosan Limited
CZZ
| $13.4M | ﹤0.01% |
1,003,421
+168,437
| +20% | +$2.07M |
|
|
SCS
2224
DELISTED
Steelcase
SCS
| $13.4M | ﹤0.01% |
783,367
-182,990
| -19% | -$3.05M |
|
2225
Renasant Corp
RNST
$3.98B
| $13.4M | ﹤0.01% |
372,648
+3,770
| +1% | +$133K |
|
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.