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 | |
|---|---|---|---|---|---|---|
2226
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $13.4M | ﹤0.01% |
621,946
+261,593
| +73% | +$5.49M |
|
|
PML
2227
PIMCO Municipal Income Fund II
PML
$493M
| $13.4M | ﹤0.01% |
893,818
-45,773
| -5% | -$676K |
|
2228
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $13.4M | ﹤0.01% |
404,896
-5,975
| -1% | -$201K |
|
2229
iShares MSCI Indonesia ETF
EIDO
$489M
| $13.3M | ﹤0.01% |
513,023
+430,177
| +519% | +$10.8M |
|
|
DOOR
2230
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.3M | ﹤0.01% |
253,058
-19,177
| -7% | -$992K |
|
|
KW
2231
DELISTED
Kennedy-Wilson Holdings
KW
| $13.3M | ﹤0.01% |
646,409
+22,608
| +4% | +$481K |
|
2232
Interface
TILE
$2.19B
| $13.3M | ﹤0.01% |
866,651
-54,469
| -6% | -$858K |
|
2233
Simmons First National
SFNC
$3.48B
| $13.3M | ﹤0.01% |
570,881
+33,044
| +6% | +$804K |
|
2234
Alcoa
AA
$13.2B
| $13.3M | ﹤0.01% |
566,983
-398,409
| -41% | -$9.93M |
|
2235
iShares MSCI Singapore ETF
EWS
$1.17B
| $13.3M | ﹤0.01% |
537,043
+99,639
| +23% | +$2.41M |
|
2236
Advanced Energy
AEIS
$13.2B
| $13.2M | ﹤0.01% |
234,956
-47,981
| -17% | -$2.57M |
|
2237
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $13.2M | ﹤0.01% |
569,284
-108,703
| -16% | -$2.52M |
|
2238
Unisys
UIS
$209M
| $13.2M | ﹤0.01% |
1,359,491
+363,469
| +36% | +$3.75M |
|
2239
CALL
Costco
COST
$426B
| $13.2M | ﹤0.01% |
50,000
+10,700
| +27% | +$2.67M |
|
2240
PUT
Qorvo
QRVO
$8.66B
| $13.2M | ﹤0.01% |
198,200
+190,900
| +2,615% | +$13.3M |
|
|
CADE
2241
DELISTED
Cadence Bank
CADE
| $13.2M | ﹤0.01% |
453,912
-22,271
| -5% | -$646K |
|
2242
Bunge Global
BG
$21.8B
| $13.2M | ﹤0.01% |
236,121
-59,018
| -20% | -$3.15M |
|
2243
iShares MSCI Mexico ETF
EWW
$1.86B
| $13.1M | ﹤0.01% |
303,015
-927,147
| -75% | -$41.6M |
|
2244
SL Green Realty
SLG
$3.97B
| $13.1M | ﹤0.01% |
168,741
-239,267
| -59% | -$20.2M |
|
|
VG
2245
DELISTED
Vonage Holdings Corporation
VG
| $13.1M | ﹤0.01% |
1,157,371
-165,446
| -13% | -$1.79M |
|
2246
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $13.1M | ﹤0.01% |
349,926
+40,282
| +13% | +$1.45M |
|
|
ONCE
2247
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13.1M | ﹤0.01% |
127,915
-29,364
| -19% | -$3.17M |
|
2248
Ennis
EBF
$559M
| $13.1M | ﹤0.01% |
636,600
+4,130
| +0.7% | +$81.7K |
|
2249
Penumbra
PEN
$12.9B
| $13.1M | ﹤0.01% |
81,639
-26,625
| -25% | -$3.85M |
|
2250
Shake Shack
SHAK
$3.02B
| $13M | ﹤0.01% |
180,673
+159,919
| +771% | +$9.87M |
|
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.