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 | |
|---|---|---|---|---|---|---|
2276
Companhia Siderúrgica Nacional
SID
$1.17B
| $12.6M | ﹤0.01% |
2,934,247
+2,434,637
| +487% | +$9.8M |
|
|
TCF
2277
DELISTED
TCF Financial Corporation
TCF
| $12.6M | ﹤0.01% |
608,064
-63,177
| -9% | -$1.32M |
|
2278
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $12.6M | ﹤0.01% |
232,851
+189,344
| +435% | +$10.6M |
|
2279
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $12.6M | ﹤0.01% |
692,542
+330,904
| +92% | +$5.09M |
|
2280
Kemper
KMPR
$1.62B
| $12.6M | ﹤0.01% |
146,039
-15,705
| -10% | -$1.34M |
|
2281
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $12.6M | ﹤0.01% |
384,537
+51,582
| +15% | +$1.67M |
|
2282
Columbia Banking Systems
COLB
$9.25B
| $12.5M | ﹤0.01% |
346,416
-46,794
| -12% | -$1.66M |
|
2283
Cimpress
CMPR
$2.3B
| $12.5M | ﹤0.01% |
137,714
-12,757
| -8% | -$1.15M |
|
2284
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $12.5M | ﹤0.01% |
490,588
+15,827
| +3% | +$392K |
|
2285
Integra LifeSciences
IART
$1.43B
| $12.5M | ﹤0.01% |
223,468
-55,465
| -20% | -$2.86M |
|
2286
Acadia Realty Trust
AKR
$2.86B
| $12.5M | ﹤0.01% |
455,734
-1,330,696
| -74% | -$37.3M |
|
2287
Kite Realty
KRG
$5.3B
| $12.5M | ﹤0.01% |
823,603
-154,294
| -16% | -$2.44M |
|
2288
CareTrust REIT
CTRE
$9.16B
| $12.5M | ﹤0.01% |
523,831
+70,119
| +15% | +$1.7M |
|
|
WWE
2289
DELISTED
World Wrestling Entertainment
WWE
| $12.4M | ﹤0.01% |
172,073
+82,596
| +92% | +$6.77M |
|
2290
CALL
DXC Technology
DXC
$1.72B
| $12.4M | ﹤0.01% |
+225,000
| New | +$13M |
|
|
TSE
2291
DELISTED
Trinseo
TSE
| $12.4M | ﹤0.01% |
292,869
-31,866
| -10% | -$1.37M |
|
2292
Tower Semiconductor
TSEM
$30B
| $12.4M | ﹤0.01% |
786,286
+19,203
| +3% | +$320K |
|
|
ALE
2293
DELISTED
Allete
ALE
| $12.4M | ﹤0.01% |
148,751
+15,601
| +12% | +$1.28M |
|
|
LX
2294
LexinFintech Holdings
LX
$224M
| $12.4M | ﹤0.01% |
1,106,935
+989,450
| +842% | +$12.3M |
|
2295
Pegasystems
PEGA
$5.31B
| $12.3M | ﹤0.01% |
346,842
+14,788
| +4% | +$527K |
|
2296
Cooper-Standard Automotive
CPS
$506M
| $12.3M | ﹤0.01% |
269,417
+90,525
| +51% | +$4.32M |
|
|
UFS
2297
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.3M | ﹤0.01% |
277,147
-57,366
| -17% | -$2.62M |
|
2298
FormFactor
FORM
$10.3B
| $12.3M | ﹤0.01% |
786,653
+49,495
| +7% | +$810K |
|
|
MDRX
2299
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.3M | ﹤0.01% |
1,058,506
+145,684
| +16% | +$1.48M |
|
2300
Ormat Technologies
ORA
$7.06B
| $12.3M | ﹤0.01% |
193,796
-21,547
| -10% | -$1.28M |
|
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.