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 | |
|---|---|---|---|---|---|---|
|
THS
2326
DELISTED
Treehouse Foods
THS
| $12M | ﹤0.01% |
222,308
+86,611
| +64% | +$5.06M |
|
2327
Quaker Houghton
KWR
$2.94B
| $12M | ﹤0.01% |
59,259
-18,718
| -24% | -$3.81M |
|
2328
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $12M | ﹤0.01% |
180,342
-8,216
| -4% | -$536K |
|
2329
Liberty Broadband Class A
LBRDA
$5.21B
| $12M | ﹤0.01% |
116,754
-13,584
| -10% | -$1.33M |
|
|
AIMC
2330
DELISTED
Altra Industrial Motion Corp
AIMC
| $12M | ﹤0.01% |
334,627
+79,072
| +31% | +$2.73M |
|
2331
Macerich
MAC
$7.01B
| $12M | ﹤0.01% |
358,114
+39,537
| +12% | +$1.55M |
|
2332
CALL
Atlassian
TEAM
$41.2B
| $12M | ﹤0.01% |
+91,600
| New | +$11M |
|
2333
Tiptree Inc
TIPT
$672M
| $12M | ﹤0.01% |
1,901,889
+1,915
| +0.1% | +$11.8K |
|
2334
Carvana
CVNA
$83.1B
| $12M | ﹤0.01% |
956,705
+553,475
| +137% | +$7.11M |
|
2335
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $12M | ﹤0.01% |
880,450
-3,560
| -0.4% | -$44.9K |
|
|
BSCP
2336
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12M | ﹤0.01% |
565,288
+155,755
| +38% | +$3.23M |
|
2337
Innospec
IOSP
$2.31B
| $11.9M | ﹤0.01% |
130,945
-1,019
| -0.8% | -$85.9K |
|
|
DENN
2338
DELISTED
Denny's
DENN
| $11.9M | ﹤0.01% |
581,172
+58,670
| +11% | +$1.13M |
|
|
GHDX
2339
DELISTED
Genomic Health, Inc.
GHDX
| $11.9M | ﹤0.01% |
205,082
-54,322
| -21% | -$3.22M |
|
2340
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $11.9M | ﹤0.01% |
373,738
+7,312
| +2% | +$233K |
|
2341
Toro Company
TTC
$9.37B
| $11.9M | ﹤0.01% |
178,185
-5,100
| -3% | -$358K |
|
2342
Hilton Grand Vacations
HGV
$3.57B
| $11.9M | ﹤0.01% |
374,549
+113,747
| +44% | +$3.38M |
|
2343
PUT
American Tower
AMT
$81.8B
| $11.9M | ﹤0.01% |
58,200
| – | – |
|
2344
Weibo
WB
$1.88B
| $11.9M | ﹤0.01% |
273,191
-30,531
| -10% | -$1.71M |
|
2345
CALL
Apollo Global Management
APO
$83.1B
| $11.9M | ﹤0.01% |
346,600
| – | – |
|
|
TWOU
2346
DELISTED
2U Inc
TWOU
| $11.9M | ﹤0.01% |
10,525
+1,279
| +14% | +$1.88M |
|
2347
Ashland
ASH
$3.38B
| $11.9M | ﹤0.01% |
148,552
-31,173
| -17% | -$2.41M |
|
2348
Rush Enterprises Class A
RUSHA
$9.6B
| $11.9M | ﹤0.01% |
730,928
+63,587
| +10% | +$1.11M |
|
2349
Westamerica Bancorp
WABC
$1.38B
| $11.9M | ﹤0.01% |
192,455
+3,473
| +2% | +$216K |
|
2350
PUT
Lumen
LUMN
$6.93B
| $11.8M | ﹤0.01% |
1,007,100
+43,400
| +5% | +$488K |
|
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.