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 | |
|---|---|---|---|---|---|---|
2601
Gray Television
GTN
$538M
| $9.28M | ﹤0.01% |
565,891
+280,814
| +99% | +$5.56M |
|
|
AWP
2602
abrdn Global Premier Properties Fund
AWP
$366M
| $9.27M | ﹤0.01% |
493,799
-2,986
| -0.6% | -$54K |
|
2603
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $9.27M | ﹤0.01% |
741,110
-64,924
| -8% | -$833K |
|
2604
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $9.27M | ﹤0.01% |
361,694
+360,204
| +24,175% | +$9.11M |
|
|
CTXS
2605
PUT
DELISTED
Citrix Systems Inc
CTXS
| $9.26M | ﹤0.01% |
94,400
+5,000
| +6% | +$490K |
|
2606
First Financial Bancorp
FFBC
$3.61B
| $9.26M | ﹤0.01% |
382,388
+37,718
| +11% | +$906K |
|
2607
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $9.26M | ﹤0.01% |
308,756
-8,784
| -3% | -$262K |
|
2608
Group 1 Automotive
GPI
$3.15B
| $9.23M | ﹤0.01% |
112,713
+6,284
| +6% | +$472K |
|
2609
CALL
Telus
TU
$15.4B
| $9.23M | ﹤0.01% |
500,000
| – | – |
|
2610
Evolent Health
EVH
$529M
| $9.22M | ﹤0.01% |
1,159,528
+184,074
| +19% | +$2.18M |
|
2611
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $9.22M | ﹤0.01% |
484,368
+54,384
| +13% | +$1.02M |
|
|
BMTC
2612
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.21M | ﹤0.01% |
246,881
+177,000
| +253% | +$6.62M |
|
2613
Transocean
RIG
$6.43B
| $9.21M | ﹤0.01% |
1,436,834
+747,709
| +109% | +$5.56M |
|
2614
Insight Enterprises
NSIT
$4.53B
| $9.19M | ﹤0.01% |
157,986
+27,678
| +21% | +$1.54M |
|
|
GTHX
2615
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.19M | ﹤0.01% |
299,649
-146,328
| -33% | -$3.08M |
|
2616
ORIX
IX
$43.6B
| $9.18M | ﹤0.01% |
612,935
+19,570
| +3% | +$280K |
|
|
CNCE
2617
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $9.15M | ﹤0.01% |
762,606
+651,684
| +588% | +$7.01M |
|
|
VCRA
2618
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.15M | ﹤0.01% |
286,556
+36,641
| +15% | +$1.17M |
|
|
CHI
2619
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $9.13M | ﹤0.01% |
869,148
-24,803
| -3% | -$258K |
|
2620
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $9.13M | ﹤0.01% |
201,787
-29,927
| -13% | -$1.32M |
|
2621
Bausch Health
BHC
$2.43B
| $9.12M | ﹤0.01% |
361,822
-257,569
| -42% | -$6.12M |
|
2622
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $9.12M | ﹤0.01% |
306,981
+55,085
| +22% | +$1.56M |
|
2623
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $9.11M | ﹤0.01% |
167,193
+47,397
| +40% | +$2.54M |
|
2624
Axalta
AXTA
$7.99B
| $9.09M | ﹤0.01% |
305,380
-351,829
| -54% | -$9.33M |
|
2625
PUT
Euronet Worldwide
EEFT
$2.74B
| $9.09M | ﹤0.01% |
+54,000
| New | +$8.26M |
|
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.