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 | |
|---|---|---|---|---|---|---|
2376
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $11.6M | ﹤0.01% |
153,958
-42,482
| -22% | -$3.16M |
|
2377
CALL
American Express
AXP
$231B
| $11.6M | ﹤0.01% |
93,700
+59,400
| +173% | +$6.98M |
|
2378
John Wiley & Sons Class A
WLY
$2.61B
| $11.5M | ﹤0.01% |
250,227
-118,031
| -32% | -$5.37M |
|
2379
PUT
Q2 Holdings
QTWO
$4.04B
| $11.5M | ﹤0.01% |
+150,000
| New | +$10.8M |
|
|
ECOL
2380
DELISTED
US Ecology, Inc.
ECOL
| $11.4M | ﹤0.01% |
192,077
+18,777
| +11% | +$1.11M |
|
|
MAGN
2381
Magnera Corp
MAGN
$444M
| $11.4M | ﹤0.01% |
52,028
+574
| +1% | +$114K |
|
2382
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $11.4M | ﹤0.01% |
257,334
+6,453
| +3% | +$284K |
|
2383
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $11.4M | ﹤0.01% |
299,512
-129,032
| -30% | -$5.08M |
|
2384
New Jersey Resources
NJR
$5.64B
| $11.4M | ﹤0.01% |
228,829
+33,917
| +17% | +$1.67M |
|
|
MDCO
2385
CALL
DELISTED
Medicines Co
MDCO
| $11.4M | ﹤0.01% |
312,000
+282,500
| +958% | +$9.22M |
|
2386
Nomad Foods
NOMD
$1.64B
| $11.4M | ﹤0.01% |
532,133
-122,093
| -19% | -$2.56M |
|
2387
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $11.4M | ﹤0.01% |
+132,700
| New | +$11.4M |
|
2388
First Trust Municipal High Income ETF
FMHI
$1.01B
| $11.3M | ﹤0.01% |
216,880
+20,471
| +10% | +$1.06M |
|
2389
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $11.3M | ﹤0.01% |
270,642
+444
| +0.2% | +$17.9K |
|
2390
Hartford Multifactor US Equity ETF
ROUS
$735M
| $11.3M | ﹤0.01% |
358,135
+13,417
| +4% | +$420K |
|
|
AGR
2391
DELISTED
Avangrid, Inc.
AGR
| $11.3M | ﹤0.01% |
224,485
-373,174
| -62% | -$19M |
|
2392
Cracker Barrel
CBRL
$1.29B
| $11.3M | ﹤0.01% |
66,348
+1,951
| +3% | +$320K |
|
2393
SiteOne Landscape Supply
SITE
$4.3B
| $11.3M | ﹤0.01% |
163,389
-11,140
| -6% | -$721K |
|
|
MRTX
2394
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.3M | ﹤0.01% |
109,686
+12,490
| +13% | +$972K |
|
2395
US Commodity Index
USCI
$375M
| $11.3M | ﹤0.01% |
305,472
-106,285
| -26% | -$4.01M |
|
2396
CALL
Akamai
AKAM
$18B
| $11.3M | ﹤0.01% |
+140,700
| New | +$10.9M |
|
2397
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $11.3M | ﹤0.01% |
417,042
-19,628
| -4% | -$524K |
|
2398
Global X FinTech ETF
FINX
$170M
| $11.3M | ﹤0.01% |
381,299
+65,460
| +21% | +$1.87M |
|
2399
Murphy Oil
MUR
$4.96B
| $11.3M | ﹤0.01% |
456,401
-150,738
| -25% | -$3.98M |
|
|
AJRD
2400
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.2M | ﹤0.01% |
251,250
+29,737
| +13% | +$1.11M |
|
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.