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 | |
|---|---|---|---|---|---|---|
|
ALAC
2876
DELISTED
Alberton Acquisition Corp
ALAC
| $6.96M | ﹤0.01% |
+686,574
| New | +$6.89M |
|
|
TTM
2877
DELISTED
Tata Motors Limited
TTM
| $6.95M | ﹤0.01% |
595,314
+31,031
| +5% | +$422K |
|
2878
Carter's
CRI
$1.42B
| $6.95M | ﹤0.01% |
71,266
-35,683
| -33% | -$3.47M |
|
2879
RPC Inc
RES
$1.41B
| $6.94M | ﹤0.01% |
961,994
-607,945
| -39% | -$5.77M |
|
|
CTB
2880
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.94M | ﹤0.01% |
219,825
+12,024
| +6% | +$366K |
|
|
HA
2881
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.93M | ﹤0.01% |
252,687
-86,516
| -26% | -$2.35M |
|
2882
Midland States Bancorp
MSBI
$693M
| $6.93M | ﹤0.01% |
259,342
-8,095
| -3% | -$210K |
|
|
AWF
2883
AllianceBernstein Global High Income Fund
AWF
$875M
| $6.91M | ﹤0.01% |
586,781
-137,234
| -19% | -$1.6M |
|
|
MEN
2884
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.91M | ﹤0.01% |
622,050
-4,615
| -0.7% | -$49.9K |
|
2885
CALL
S&P Global
SPGI
$123B
| $6.9M | ﹤0.01% |
30,300
-126,900
| -81% | -$27.7M |
|
|
IBMH
2886
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $6.9M | ﹤0.01% |
271,276
-146,530
| -35% | -$3.73M |
|
2887
Heron Therapeutics
HRTX
$63.9M
| $6.88M | ﹤0.01% |
370,172
-78,962
| -18% | -$1.58M |
|
2888
CALL
B2Gold
BTG
$6.79B
| $6.86M | ﹤0.01% |
2,265,000
+800,000
| +55% | +$2.19M |
|
2889
PUT
Ameriprise Financial
AMP
$50.3B
| $6.85M | ﹤0.01% |
47,200
+29,600
| +168% | +$4.28M |
|
2890
CALL
Viatris
VTRS
$18.6B
| $6.85M | ﹤0.01% |
359,700
+274,500
| +322% | +$6.07M |
|
2891
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $6.83M | ﹤0.01% |
+79,700
| New | +$6.82M |
|
|
IMVP
2892
Invesco India ETF
IMVP
$107M
| $6.82M | ﹤0.01% |
269,759
-22,941
| -8% | -$579K |
|
2893
Primoris Services
PRIM
$4.48B
| $6.81M | ﹤0.01% |
325,288
-942
| -0.3% | -$19.3K |
|
2894
Perrigo
PRGO
$1.81B
| $6.79M | ﹤0.01% |
142,577
-89,589
| -39% | -$4.27M |
|
|
USCR
2895
DELISTED
U S Concrete, Inc.
USCR
| $6.78M | ﹤0.01% |
136,531
-9,676
| -7% | -$451K |
|
2896
Stride
LRN
$3.46B
| $6.78M | ﹤0.01% |
222,871
+190,225
| +583% | +$6.12M |
|
|
BBT
2897
Beacon Financial Corp
BBT
$2.69B
| $6.76M | ﹤0.01% |
215,507
-53,345
| -20% | -$1.59M |
|
2898
AutoNation
AN
$6.92B
| $6.76M | ﹤0.01% |
161,217
-22,747
| -12% | -$905K |
|
2899
American States Water
AWR
$3.53B
| $6.76M | ﹤0.01% |
89,850
+12,022
| +15% | +$866K |
|
|
KNL
2900
DELISTED
Knoll, Inc.
KNL
| $6.76M | ﹤0.01% |
294,074
+27,067
| +10% | +$561K |
|
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.