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 | |
|---|---|---|---|---|---|---|
2576
Workiva
WK
$3.84B
| $9.62M | ﹤0.01% |
165,546
+9,664
| +6% | +$518K |
|
2577
Urban Outfitters
URBN
$6.66B
| $9.6M | ﹤0.01% |
422,126
+7,562
| +2% | +$205K |
|
|
HSBC.PRA
2578
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $9.59M | ﹤0.01% |
366,156
-233,280
| -39% | -$6.09M |
|
2579
PUT
S&P Global
SPGI
$123B
| $9.59M | ﹤0.01% |
42,100
-146,900
| -78% | -$32.1M |
|
2580
CVR Energy
CVI
$3.54B
| $9.59M | ﹤0.01% |
191,779
-87,443
| -31% | -$3.92M |
|
2581
Kinsale Capital Group
KNSL
$8.64B
| $9.57M | ﹤0.01% |
104,592
+1,367
| +1% | +$109K |
|
2582
Edgewell Personal Care
EPC
$1.31B
| $9.53M | ﹤0.01% |
353,509
-175,366
| -33% | -$6.25M |
|
2583
Cactus
WHD
$5.88B
| $9.48M | ﹤0.01% |
286,388
+167,834
| +142% | +$5.83M |
|
2584
CAE Inc
CAE
$8.43B
| $9.46M | ﹤0.01% |
352,207
+129,890
| +58% | +$3.17M |
|
2585
Artisan Partners
APAM
$2.99B
| $9.46M | ﹤0.01% |
343,677
-30,556
| -8% | -$814K |
|
2586
Heartland Express
HTLD
$989M
| $9.41M | ﹤0.01% |
520,964
-74,249
| -12% | -$1.42M |
|
2587
SFL Corp
SFL
$1.64B
| $9.41M | ﹤0.01% |
751,884
-295,983
| -28% | -$3.74M |
|
2588
Regal Rexnord
RRX
$11.7B
| $9.39M | ﹤0.01% |
114,986
-25,684
| -18% | -$2.07M |
|
|
BRW
2589
Saba Capital Income & Opportunities Fund
BRW
$335M
| $9.38M | ﹤0.01% |
985,762
+52,229
| +6% | +$501K |
|
2590
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $9.36M | ﹤0.01% |
1,143,628
+42,925
| +4% | +$340K |
|
|
IBTX
2591
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.36M | ﹤0.01% |
170,202
+24,271
| +17% | +$1.32M |
|
2592
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $9.33M | ﹤0.01% |
171,951
+7,654
| +5% | +$407K |
|
2593
Oxford Industries
OXM
$543M
| $9.32M | ﹤0.01% |
123,016
-38,885
| -24% | -$2.97M |
|
|
MINI
2594
DELISTED
Mobile Mini Inc
MINI
| $9.32M | ﹤0.01% |
306,293
+20,575
| +7% | +$683K |
|
|
DO
2595
PUT
DELISTED
Diamond Offshore Drilling
DO
| $9.32M | ﹤0.01% |
1,051,000
| – | – |
|
|
PDM
2596
Piedmont Realty Trust
PDM
$1.19B
| $9.3M | ﹤0.01% |
466,826
+45,802
| +11% | +$945K |
|
|
CATM
2597
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.3M | ﹤0.01% |
340,480
-83,815
| -20% | -$2.72M |
|
2598
FTI Consulting
FCN
$4.19B
| $9.29M | ﹤0.01% |
110,860
-23,214
| -17% | -$1.91M |
|
2599
Skywest
SKYW
$4.18B
| $9.29M | ﹤0.01% |
153,034
+41
| +0% | +$2.43K |
|
2600
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $9.28M | ﹤0.01% |
662,740
-49,189
| -7% | -$672K |
|
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.