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 | |
|---|---|---|---|---|---|---|
|
LMNX
2626
DELISTED
Luminex Corp
LMNX
| $9.08M | ﹤0.01% |
439,981
-80,189
| -15% | -$1.76M |
|
|
SAFM
2627
DELISTED
Sanderson Farms Inc
SAFM
| $9.08M | ﹤0.01% |
66,478
-37,325
| -36% | -$5.3M |
|
|
ALEX
2628
DELISTED
Alexander & Baldwin
ALEX
| $9.07M | ﹤0.01% |
392,650
+7,300
| +2% | +$173K |
|
|
TWNK
2629
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.05M | ﹤0.01% |
626,785
-25,940
| -4% | -$348K |
|
2630
Designer Brands
DBI
$311M
| $9.04M | ﹤0.01% |
471,674
-175,801
| -27% | -$3.59M |
|
|
GTY
2631
Getty Realty Corp
GTY
$2.05B
| $9.03M | ﹤0.01% |
293,588
+20,433
| +7% | +$651K |
|
2632
Cirrus Logic
CRUS
$6.07B
| $9.02M | ﹤0.01% |
206,321
+1,178
| +0.6% | +$51.2K |
|
|
NP
2633
DELISTED
Neenah, Inc. Common Stock
NP
| $9.01M | ﹤0.01% |
133,348
+16,764
| +14% | +$1.06M |
|
2634
Atkore
ATKR
$3.17B
| $9.01M | ﹤0.01% |
348,120
-43,612
| -11% | -$1.07M |
|
2635
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $8.98M | ﹤0.01% |
296,102
+10,581
| +4% | +$323K |
|
2636
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $8.98M | ﹤0.01% |
172,847
+29,183
| +20% | +$1.5M |
|
2637
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $8.98M | ﹤0.01% |
59,100
+58,300
| +7,288% | +$7.09M |
|
|
PDCE
2638
DELISTED
PDC Energy, Inc.
PDCE
| $8.98M | ﹤0.01% |
248,919
-86,924
| -26% | -$3.28M |
|
2639
PUT
Roku
ROKU
$23.4B
| $8.95M | ﹤0.01% |
98,800
+88,800
| +888% | +$7.13M |
|
|
DQ
2640
Daqo New Energy
DQ
$991M
| $8.94M | ﹤0.01% |
1,054,770
-791,740
| -43% | -$6.04M |
|
2641
CALL
NRG Energy
NRG
$26.5B
| $8.94M | ﹤0.01% |
+254,400
| New | +$9.59M |
|
2642
Integer Holdings
ITGR
$4.26B
| $8.92M | ﹤0.01% |
106,319
-10,020
| -9% | -$750K |
|
|
BRKL
2643
DELISTED
Brookline Bancorp
BRKL
| $8.91M | ﹤0.01% |
579,280
+103,216
| +22% | +$1.54M |
|
|
LION
2644
DELISTED
Fidelity Southern Corporation
LION
| $8.91M | ﹤0.01% |
287,600
+33,472
| +13% | +$976K |
|
2645
Trupanion
TRUP
$1.34B
| $8.9M | ﹤0.01% |
246,337
+145,886
| +145% | +$4.79M |
|
2646
TTM Technologies
TTMI
$14.7B
| $8.89M | ﹤0.01% |
872,071
+108,774
| +14% | +$1.2M |
|
2647
Sixth Street Specialty
TSLX
$1.78B
| $8.89M | ﹤0.01% |
453,745
+54,060
| +14% | +$1.08M |
|
2648
Huron Consulting
HURN
$2.42B
| $8.89M | ﹤0.01% |
176,432
+6,714
| +4% | +$328K |
|
|
MVF
2649
DELISTED
BlackRock MuniVest Fund
MVF
| $8.87M | ﹤0.01% |
967,391
-33,307
| -3% | -$302K |
|
2650
Encore Capital Group
ECPG
$2.2B
| $8.87M | ﹤0.01% |
261,709
+35,231
| +16% | +$1.14M |
|
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.