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 | |
|---|---|---|---|---|---|---|
2351
Banco Macro
BMA
$4.96B
| $11.8M | ﹤0.01% |
162,532
+120,182
| +284% | +$6.21M |
|
2352
Evertec
EVTC
$1.89B
| $11.8M | ﹤0.01% |
361,293
+23,335
| +7% | +$686K |
|
|
BSJM
2353
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $11.8M | ﹤0.01% |
481,172
+80,367
| +20% | +$1.97M |
|
2354
Guardant Health
GH
$21.1B
| $11.8M | ﹤0.01% |
136,548
+109,878
| +412% | +$8.39M |
|
2355
VanEck Short High Yield Muni ETF
SHYD
$456M
| $11.8M | ﹤0.01% |
470,522
+8,076
| +2% | +$201K |
|
2356
Invesco CEF Income Composite ETF
PCEF
$820M
| $11.8M | ﹤0.01% |
520,523
+209,639
| +67% | +$4.68M |
|
2357
Cheesecake Factory
CAKE
$5.64B
| $11.8M | ﹤0.01% |
269,393
-28,127
| -9% | -$1.31M |
|
|
SRE.PRA
2358
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $11.8M | ﹤0.01% |
105,557
+554
| +0.5% | +$60.4K |
|
2359
Coty
COTY
$2.51B
| $11.8M | ﹤0.01% |
877,908
-13,374,186
| -94% | -$164M |
|
2360
WesBanco
WSBC
$4.09B
| $11.7M | ﹤0.01% |
304,296
+20,987
| +7% | +$808K |
|
2361
Repligen
RGEN
$9.42B
| $11.7M | ﹤0.01% |
136,461
+11,569
| +9% | +$789K |
|
2362
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $11.7M | ﹤0.01% |
91,404
+5,631
| +7% | +$677K |
|
2363
Invesco China Technology ETF
CQQQ
$3.18B
| $11.7M | ﹤0.01% |
257,615
+41,702
| +19% | +$1.96M |
|
|
JOYY
2364
JOYY Inc
JOYY
$3.68B
| $11.7M | ﹤0.01% |
167,610
-91,310
| -35% | -$6.97M |
|
2365
Hancock Whitney
HWC
$6.4B
| $11.7M | ﹤0.01% |
291,349
+25,462
| +10% | +$1.05M |
|
2366
Haemonetics
HAE
$4.13B
| $11.7M | ﹤0.01% |
96,924
-4,867
| -5% | -$479K |
|
|
IBMK
2367
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $11.7M | ﹤0.01% |
446,214
-11,485
| -3% | -$298K |
|
2368
iShares MSCI South Africa ETF
EZA
$560M
| $11.7M | ﹤0.01% |
213,142
-80,194
| -27% | -$4.38M |
|
2369
Matsons
MATX
$6.5B
| $11.6M | ﹤0.01% |
299,814
+3,407
| +1% | +$129K |
|
2370
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $11.6M | ﹤0.01% |
259,356
+7,321
| +3% | +$328K |
|
2371
Methanex
MEOH
$4.34B
| $11.6M | ﹤0.01% |
255,895
+3,481
| +1% | +$175K |
|
2372
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $11.6M | ﹤0.01% |
489,698
+3,391
| +0.7% | +$78.3K |
|
2373
CALL
Check Point Software Technologies
CHKP
$13.4B
| $11.6M | ﹤0.01% |
100,400
+73,500
| +273% | +$8.68M |
|
2374
Brunswick
BC
$5.36B
| $11.6M | ﹤0.01% |
252,726
-140,249
| -36% | -$6.77M |
|
2375
NETGEAR
NTGR
$656M
| $11.6M | ﹤0.01% |
457,934
+213,573
| +87% | +$6.22M |
|
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 516 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 516 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.