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 | |
|---|---|---|---|---|---|---|
2451
Global X SuperDividend US ETF
DIV
$786M
| $10.8M | ﹤0.01% |
477,453
+200,876
| +73% | +$4.63M |
|
2452
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $10.8M | ﹤0.01% |
197,018
+22,942
| +13% | +$1.25M |
|
2453
HEICO Corp Class A
HEI.A
$38.4B
| $10.8M | ﹤0.01% |
104,448
+23,392
| +29% | +$2.16M |
|
2454
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $10.8M | ﹤0.01% |
492,996
-1,094
| -0.2% | -$23.6K |
|
2455
AerSale
ASLE
$280M
| $10.8M | ﹤0.01% |
+1,090,000
| New | +$10.7M |
|
|
NEV
2456
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $10.8M | ﹤0.01% |
760,599
-18,815
| -2% | -$264K |
|
2457
PUT
Baker Hughes
BKR
$64.3B
| $10.8M | ﹤0.01% |
+437,500
| New | +$10.6M |
|
2458
PUT
Alaska Air
ALK
$5.13B
| $10.8M | ﹤0.01% |
168,500
-94,000
| -36% | -$5.72M |
|
2459
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $10.8M | ﹤0.01% |
352,731
+9,049
| +3% | +$276K |
|
2460
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $10.8M | ﹤0.01% |
813,870
+23,624
| +3% | +$295K |
|
|
MRC
2461
DELISTED
MRC Global
MRC
| $10.7M | ﹤0.01% |
627,263
-75,572
| -11% | -$1.27M |
|
2462
Virtu Financial
VIRT
$5.3B
| $10.7M | ﹤0.01% |
492,537
+393,300
| +396% | +$9.24M |
|
2463
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $10.7M | ﹤0.01% |
169,593
-40,969
| -19% | -$2.55M |
|
2464
iShares Convertible Bond ETF
ICVT
$7.67B
| $10.7M | ﹤0.01% |
179,672
+27,846
| +18% | +$1.63M |
|
2465
Vishay Intertechnology
VSH
$5.38B
| $10.7M | ﹤0.01% |
646,602
-710,804
| -52% | -$12.5M |
|
2466
B&G Foods
BGS
$294M
| $10.7M | ﹤0.01% |
513,472
+247,984
| +93% | +$5.72M |
|
2467
PUT
Dow Inc
DOW
$22.4B
| $10.7M | ﹤0.01% |
+216,300
| New | +$11.4M |
|
2468
Associated Banc-Corp
ASB
$6.11B
| $10.7M | ﹤0.01% |
504,414
-46,543
| -8% | -$1.01M |
|
2469
Santander
BSBR
$43.2B
| $10.7M | ﹤0.01% |
937,952
+757,294
| +419% | +$8.23M |
|
|
BPMC
2470
DELISTED
Blueprint Medicines
BPMC
| $10.7M | ﹤0.01% |
113,013
+6,739
| +6% | +$556K |
|
2471
Erie Indemnity
ERIE
$13.4B
| $10.7M | ﹤0.01% |
41,913
+24,573
| +142% | +$5.08M |
|
2472
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $10.6M | ﹤0.01% |
537,281
+12,670
| +2% | +$245K |
|
2473
La-Z-Boy
LZB
$1.67B
| $10.6M | ﹤0.01% |
346,041
+157,762
| +84% | +$5.14M |
|
2474
PUT
CNX Resources
CNX
$5.28B
| $10.6M | ﹤0.01% |
+1,450,000
| New | +$12.7M |
|
|
SASR
2475
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.6M | ﹤0.01% |
303,802
+1,017
| +0.3% | +$34.2K |
|
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.