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 | |
|---|---|---|---|---|---|---|
|
ESGR
2701
DELISTED
Enstar Group
ESGR
| $8.43M | ﹤0.01% |
48,355
+21,539
| +80% | +$3.73M |
|
2702
FB Financial Corp
FBK
$3.09B
| $8.43M | ﹤0.01% |
230,256
+223,317
| +3,218% | +$7.88M |
|
2703
Towne Bank
TOWN
$3.5B
| $8.43M | ﹤0.01% |
308,850
+28,153
| +10% | +$743K |
|
2704
Graham Holdings Company
GHC
$5.04B
| $8.43M | ﹤0.01% |
12,208
-2,169
| -15% | -$1.51M |
|
2705
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $8.42M | ﹤0.01% |
136,994
-4,558
| -3% | -$279K |
|
2706
Scorpio Tankers
STNG
$3.98B
| $8.42M | ﹤0.01% |
285,106
+66,148
| +30% | +$1.67M |
|
|
SINA
2707
DELISTED
Sina Corp
SINA
| $8.42M | ﹤0.01% |
195,171
-521
| -0.3% | -$27.3K |
|
2708
Gogo Inc
GOGO
$383M
| $8.41M | ﹤0.01% |
2,112,864
+469,268
| +29% | +$2.28M |
|
2709
Elastic
ESTC
$9.01B
| $8.39M | ﹤0.01% |
112,426
+13,253
| +13% | +$1.08M |
|
2710
Ambarella
AMBA
$3.6B
| $8.39M | ﹤0.01% |
190,195
-167,853
| -47% | -$7.52M |
|
2711
Universal Display
OLED
$4.09B
| $8.38M | ﹤0.01% |
44,574
+360
| +0.8% | +$59.9K |
|
2712
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $8.38M | ﹤0.01% |
136,404
+16,050
| +13% | +$974K |
|
|
FLHK
2713
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $8.38M | ﹤0.01% |
313,151
+3,401
| +1% | +$90.3K |
|
|
CHK
2714
DELISTED
Chesapeake Energy Corporation
CHK
| $8.37M | ﹤0.01% |
21,447
-21,641
| -50% | -$10.8M |
|
|
DBL
2715
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $8.36M | ﹤0.01% |
399,587
-54,435
| -12% | -$1.11M |
|
2716
Apple Hospitality REIT
APLE
$3.79B
| $8.36M | ﹤0.01% |
526,886
+12,667
| +2% | +$205K |
|
2717
Yelp
YELP
$1.34B
| $8.35M | ﹤0.01% |
244,313
+19,574
| +9% | +$677K |
|
2718
First Trust Energy AlphaDEX Fund
FXN
$394M
| $8.35M | ﹤0.01% |
727,320
+33,293
| +5% | +$402K |
|
2719
CALL
Ovintiv
OVV
$17.4B
| $8.34M | ﹤0.01% |
325,020
| – | – |
|
2720
CALL
Microchip Technology
MCHP
$43B
| $8.32M | ﹤0.01% |
+192,000
| New | +$8.53M |
|
2721
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $8.32M | ﹤0.01% |
694,095
-70,628
| -9% | -$830K |
|
2722
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $8.31M | ﹤0.01% |
124,804
-4,393
| -3% | -$285K |
|
2723
Imperial Oil
IMO
$64.5B
| $8.31M | ﹤0.01% |
300,337
+45,707
| +18% | +$1.28M |
|
|
IPHI
2724
DELISTED
INPHI CORPORATION
IPHI
| $8.3M | ﹤0.01% |
165,567
-83,865
| -34% | -$3.9M |
|
2725
Schwab US Large- Cap ETF
SCHX
$74.9B
| $8.29M | ﹤0.01% |
708,486
+103,212
| +17% | +$1.19M |
|
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.