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 | |
|---|---|---|---|---|---|---|
2651
Kaiser Aluminum
KALU
$2.97B
| $8.85M | ﹤0.01% |
90,693
-1,396
| -2% | -$136K |
|
2652
McGrath RentCorp
MGRC
$2.99B
| $8.85M | ﹤0.01% |
142,418
+2,592
| +2% | +$155K |
|
2653
Visteon
VC
$2.89B
| $8.84M | ﹤0.01% |
150,986
-127,015
| -46% | -$7.76M |
|
2654
PUT
Blackrock
BLK
$182B
| $8.82M | ﹤0.01% |
18,800
+3,100
| +20% | +$1.4M |
|
2655
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $8.82M | ﹤0.01% |
408,109
-5,430
| -1% | -$114K |
|
2656
PBF Energy
PBF
$8.52B
| $8.82M | ﹤0.01% |
281,778
-209,138
| -43% | -$6.24M |
|
2657
PUT
Incyte
INCY
$24.4B
| $8.82M | ﹤0.01% |
103,800
-3,100
| -3% | -$249K |
|
2658
Genesco
GCO
$391M
| $8.82M | ﹤0.01% |
208,505
-1,753
| -0.8% | -$77.5K |
|
2659
Hamilton Lane
HLNE
$5.74B
| $8.81M | ﹤0.01% |
154,473
+45,436
| +42% | +$2.28M |
|
2660
Cardlytics
CDLX
$24.9M
| $8.8M | ﹤0.01% |
33,892
+5,063
| +18% | +$1.01M |
|
2661
TriNet
TNET
$3.16B
| $8.78M | ﹤0.01% |
129,447
+25,109
| +24% | +$1.6M |
|
2662
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $8.77M | ﹤0.01% |
340,709
+6,432
| +2% | +$164K |
|
|
FLRU
2663
DELISTED
Franklin FTSE Russia ETF
FLRU
| $8.76M | ﹤0.01% |
324,040
+2,915
| +0.9% | +$72.8K |
|
2664
Alamo Group
ALG
$2.01B
| $8.76M | ﹤0.01% |
87,635
+15,823
| +22% | +$1.58M |
|
2665
Boise Cascade
BCC
$2.9B
| $8.76M | ﹤0.01% |
311,527
-5,292
| -2% | -$137K |
|
2666
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $8.75M | ﹤0.01% |
205,800
| – | – |
|
|
GPOR
2667
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $8.75M | ﹤0.01% |
1,781,800
-2,917,800
| -62% | -$18.6M |
|
2668
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $8.73M | ﹤0.01% |
669,939
+166,284
| +33% | +$2.13M |
|
2669
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $8.73M | ﹤0.01% |
100,000
| – | – |
|
|
2670
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $8.73M | ﹤0.01% |
100,000
-100,000
| -50% | -$8.75M |
|
2671
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $8.73M | ﹤0.01% |
101,788
-1,931
| -2% | -$164K |
|
2672
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $8.71M | ﹤0.01% |
103,200
+52,100
| +102% | +$4.28M |
|
2673
Interparfums
IPAR
$3.67B
| $8.7M | ﹤0.01% |
130,842
-639
| -0.5% | -$44.6K |
|
2674
PUT
MetLife
MET
$62.1B
| $8.69M | ﹤0.01% |
+175,000
| New | +$8.23M |
|
|
NPKI
2675
NPK International
NPKI
$1.21B
| $8.69M | ﹤0.01% |
1,170,991
+39,368
| +3% | +$304K |
|
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.