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 | |
|---|---|---|---|---|---|---|
2476
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $10.6M | ﹤0.01% |
522,430
-526,510
| -50% | -$10.2M |
|
|
MTSC
2477
DELISTED
MTS Systems Corp
MTSC
| $10.6M | ﹤0.01% |
180,790
-23,441
| -11% | -$1.31M |
|
2478
WSFS Financial
WSFS
$4.17B
| $10.6M | ﹤0.01% |
255,512
+21,002
| +9% | +$871K |
|
|
LTXB
2479
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.5M | ﹤0.01% |
259,121
+67,107
| +35% | +$2.63M |
|
2480
National Vision
EYE
$1.53B
| $10.5M | ﹤0.01% |
343,133
-76,483
| -18% | -$2.19M |
|
2481
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $10.5M | ﹤0.01% |
476,017
-765
| -0.2% | -$16.7K |
|
2482
CALL
GE Aerospace
GE
$382B
| $10.5M | ﹤0.01% |
201,138
-40,228
| -17% | -$1.98M |
|
2483
LCI Industries
LCII
$2.58B
| $10.5M | ﹤0.01% |
116,959
-72,523
| -38% | -$6.41M |
|
2484
PUT
Halliburton
HAL
$28.7B
| $10.5M | ﹤0.01% |
462,700
-1,312,600
| -74% | -$34.1M |
|
2485
Allegiant Air
ALGT
$2.34B
| $10.5M | ﹤0.01% |
73,308
+14,103
| +24% | +$1.98M |
|
2486
Royce Value Trust
RVT
$2.32B
| $10.5M | ﹤0.01% |
755,287
-34,879
| -4% | -$485K |
|
2487
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $10.5M | ﹤0.01% |
540,985
+363,044
| +204% | +$6.96M |
|
2488
Kornit Digital
KRNT
$775M
| $10.5M | ﹤0.01% |
331,614
-88,863
| -21% | -$2.45M |
|
2489
Matador Resources
MTDR
$6.64B
| $10.5M | ﹤0.01% |
527,874
-430,288
| -45% | -$8.17M |
|
|
TGNA
2490
DELISTED
TEGNA Inc
TGNA
| $10.5M | ﹤0.01% |
690,969
-134,667
| -16% | -$2.07M |
|
|
2491
CALL
Halliburton
HAL
$28.7B
| $10.5M | ﹤0.01% |
460,100
-498,700
| -52% | -$12.9M |
|
2492
Ultrapar
UGP
$6.56B
| $10.5M | ﹤0.01% |
1,994,625
+1,524,917
| +325% | +$8.28M |
|
2493
Wendy's
WEN
$1.65B
| $10.4M | ﹤0.01% |
533,698
-58,791
| -10% | -$1.11M |
|
|
IMFP
2494
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.4M | ﹤0.01% |
400,000
| – | – |
|
2495
Knowles
KN
$3.29B
| $10.4M | ﹤0.01% |
569,134
+25,333
| +5% | +$447K |
|
2496
Tortoise North American Pipeline ETF
TPYP
$886M
| $10.4M | ﹤0.01% |
435,505
+58,424
| +15% | +$1.39M |
|
|
AABA
2497
PUT
DELISTED
Altaba Inc
AABA
| $10.4M | ﹤0.01% |
+150,000
| New | +$10.5M |
|
2498
CALL
eBay
EBAY
$45.9B
| $10.4M | ﹤0.01% |
263,100
-1,575,700
| -86% | -$59.2M |
|
|
AAWW
2499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.4M | ﹤0.01% |
232,186
+2,330
| +1% | +$102K |
|
|
ICPT
2500
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.3M | ﹤0.01% |
129,699
-123,680
| -49% | -$11.1M |
|
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.