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 | |
|---|---|---|---|---|---|---|
|
AVTA
2501
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.3M | ﹤0.01% |
339,791
-16,314
| -5% | -$537K |
|
2502
PUT
CSX Corp
CSX
$92.9B
| $10.3M | ﹤0.01% |
399,600
+18,300
| +5% | +$471K |
|
2503
Simply Good Foods
SMPL
$1B
| $10.3M | ﹤0.01% |
427,902
+8,348
| +2% | +$189K |
|
2504
PUT
Yum! Brands
YUM
$40.4B
| $10.3M | ﹤0.01% |
93,100
| – | – |
|
2505
SITE Centers
SITC
$155M
| $10.3M | ﹤0.01% |
996,805
+134,720
| +16% | +$1.41M |
|
2506
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $10.3M | ﹤0.01% |
116,900
-30,000
| -20% | -$2.56M |
|
2507
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $10.2M | ﹤0.01% |
110,600
-199,900
| -64% | -$18M |
|
2508
Murphy USA
MUSA
$10.5B
| $10.2M | ﹤0.01% |
121,902
-48,696
| -29% | -$4.08M |
|
2509
G-III Apparel Group
GIII
$1.43B
| $10.2M | ﹤0.01% |
348,027
+136,887
| +65% | +$4.67M |
|
|
MNK
2510
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.2M | ﹤0.01% |
1,114,600
+809,000
| +265% | +$11.7M |
|
2511
Cleveland-Cliffs
CLF
$6.79B
| $10.2M | ﹤0.01% |
958,110
-1,501,884
| -61% | -$14.8M |
|
2512
Globus Medical
GMED
$11.5B
| $10.2M | ﹤0.01% |
241,615
+12,294
| +5% | +$534K |
|
|
CVET
2513
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.2M | ﹤0.01% |
417,621
+84,372
| +25% | +$2.43M |
|
|
LADR
2514
Ladder Capital
LADR
$1.27B
| $10.2M | ﹤0.01% |
614,749
-20,078
| -3% | -$334K |
|
2515
Ultragenyx Pharmaceutical
RARE
$2.61B
| $10.2M | ﹤0.01% |
160,367
+30,903
| +24% | +$1.97M |
|
2516
RLI Corp
RLI
$5.85B
| $10.2M | ﹤0.01% |
237,466
-14,998
| -6% | -$616K |
|
|
MFL
2517
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $10.2M | ﹤0.01% |
764,177
+34,160
| +5% | +$444K |
|
2518
COPT Defense Properties
CDP
$4.19B
| $10.2M | ﹤0.01% |
385,293
+67,023
| +21% | +$1.87M |
|
2519
iShares North American Natural Resources ETF
IGE
$792M
| $10.2M | ﹤0.01% |
330,877
-35,875
| -10% | -$1.1M |
|
2520
SLM Corp
SLM
$5.27B
| $10.2M | ﹤0.01% |
1,044,905
-597,769
| -36% | -$5.92M |
|
|
IMMU
2521
DELISTED
Immunomedics Inc
IMMU
| $10.2M | ﹤0.01% |
732,135
-619,950
| -46% | -$9.33M |
|
2522
Brinker International
EAT
$10.2B
| $10.2M | ﹤0.01% |
257,973
-144,760
| -36% | -$5.96M |
|
|
BROG
2523
DELISTED
Brooge Energy
BROG
| $10.2M | ﹤0.01% |
+1,000,000
| New | +$10.1M |
|
|
PCH
2524
DELISTED
PotlatchDeltic
PCH
| $10.1M | ﹤0.01% |
260,053
+9,695
| +4% | +$364K |
|
2525
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $10.1M | ﹤0.01% |
388,478
-101,065
| -21% | -$2.63M |
|
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.