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 | |
|---|---|---|---|---|---|---|
2526
Helix Energy Solutions
HLX
$1.54B
| $10.1M | ﹤0.01% |
1,169,076
-311,778
| -21% | -$2.43M |
|
|
MTT
2527
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $10.1M | ﹤0.01% |
461,407
+30,073
| +7% | +$647K |
|
2528
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $10.1M | ﹤0.01% |
296,251
+23,890
| +9% | +$883K |
|
|
PRA
2529
DELISTED
ProAssurance
PRA
| $10.1M | ﹤0.01% |
278,583
-46,800
| -14% | -$1.74M |
|
2530
AAR Corp
AIR
$5.85B
| $10.1M | ﹤0.01% |
273,270
-23,589
| -8% | -$780K |
|
2531
FIVE9
FIVN
$2.47B
| $10.1M | ﹤0.01% |
196,008
+36,771
| +23% | +$1.87M |
|
2532
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $10M | ﹤0.01% |
394,394
-70,527
| -15% | -$1.79M |
|
2533
Fabrinet
FN
$20.4B
| $10M | ﹤0.01% |
201,694
-24,357
| -11% | -$1.29M |
|
2534
Roku
ROKU
$23.4B
| $10M | ﹤0.01% |
110,471
+1,054
| +1% | +$84.6K |
|
2535
Alkermes
ALKS
$8.23B
| $10M | ﹤0.01% |
443,521
+7,037
| +2% | +$193K |
|
2536
abrdn Physical Palladium Shares ETF
PALL
$651M
| $9.96M | ﹤0.01% |
342,200
+12,035
| +4% | +$316K |
|
2537
Franklin Covey
FC
$229M
| $9.95M | ﹤0.01% |
292,688
+100
| +0% | +$2.97K |
|
2538
CALL
Live Nation Entertainment
LYV
$43.9B
| $9.94M | ﹤0.01% |
+150,000
| New | +$9.64M |
|
2539
BlackRock MuniHoldings Fund
MHD
$607M
| $9.94M | ﹤0.01% |
580,769
+16,091
| +3% | +$262K |
|
2540
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $9.93M | ﹤0.01% |
350,000
+250,000
| +250% | +$6.96M |
|
2541
PUT
Lowe's Companies
LOW
$122B
| $9.93M | ﹤0.01% |
98,400
+92,000
| +1,438% | +$9.7M |
|
|
FFC
2542
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $9.93M | ﹤0.01% |
498,140
-33,584
| -6% | -$655K |
|
|
ERUS
2543
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.92M | ﹤0.01% |
252,039
+99,643
| +65% | +$3.65M |
|
|
NVRO
2544
DELISTED
NEVRO CORP.
NVRO
| $9.9M | ﹤0.01% |
152,788
+21,248
| +16% | +$1.32M |
|
2545
Independent Bank
INDB
$4.07B
| $9.9M | ﹤0.01% |
130,012
-17,241
| -12% | -$1.34M |
|
2546
Four Corners Property Trust
FCPT
$2.77B
| $9.9M | ﹤0.01% |
362,189
+28,144
| +8% | +$805K |
|
2547
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $9.89M | ﹤0.01% |
675,000
+240,000
| +55% | +$3.38M |
|
2548
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $9.89M | ﹤0.01% |
393,462
+11,785
| +3% | +$291K |
|
2549
Forward Air
FWRD
$640M
| $9.88M | ﹤0.01% |
167,027
+30,007
| +22% | +$1.85M |
|
2550
Kinross Gold
KGC
$32.4B
| $9.87M | ﹤0.01% |
2,544,171
-1,036,646
| -29% | -$3.49M |
|
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.