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 | |
|---|---|---|---|---|---|---|
|
SRCI
2926
DELISTED
SRC Energy Inc
SRCI
| $6.63M | ﹤0.01% |
1,336,093
+164,896
| +14% | +$897K |
|
2927
Pampa Energía
PAM
$4.23B
| $6.62M | ﹤0.01% |
190,937
+171,780
| +897% | +$4.49M |
|
2928
Vanda Pharmaceuticals
VNDA
$316M
| $6.62M | ﹤0.01% |
469,598
-151,052
| -24% | -$2.4M |
|
2929
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $6.61M | ﹤0.01% |
356,327
+86,309
| +32% | +$1.6M |
|
2930
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $6.6M | ﹤0.01% |
216,967
-99,121
| -31% | -$2.99M |
|
2931
Cerus
CERS
$601M
| $6.6M | ﹤0.01% |
1,173,714
+607,480
| +107% | +$3.36M |
|
|
CUB
2932
DELISTED
Cubic Corporation
CUB
| $6.59M | ﹤0.01% |
102,190
+47,039
| +85% | +$2.76M |
|
2933
VanEck Oil Services ETF
OIH
$2B
| $6.58M | ﹤0.01% |
22,185
-33,515
| -60% | -$10.4M |
|
2934
The Greenbrier Companies
GBX
$1.41B
| $6.56M | ﹤0.01% |
215,830
-186,400
| -46% | -$5.92M |
|
|
MDP
2935
DELISTED
Meredith Corporation
MDP
| $6.56M | ﹤0.01% |
119,150
+9,904
| +9% | +$554K |
|
|
PRSP
2936
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.56M | ﹤0.01% |
280,261
+15,651
| +6% | +$352K |
|
2937
United Fire Group
UFCS
$1.4B
| $6.56M | ﹤0.01% |
135,316
+8,923
| +7% | +$408K |
|
|
PDCO
2938
DELISTED
Patterson Companies, Inc.
PDCO
| $6.55M | ﹤0.01% |
286,060
-201,672
| -41% | -$4.48M |
|
|
NOAH
2939
Noah Holdings
NOAH
$592M
| $6.55M | ﹤0.01% |
153,950
+90,895
| +144% | +$4.19M |
|
2940
CALL
American Tower
AMT
$81.8B
| $6.54M | ﹤0.01% |
32,000
-50,000
| -61% | -$10.1M |
|
2941
ONE Gas
OGS
$5.09B
| $6.54M | ﹤0.01% |
72,395
+4,036
| +6% | +$357K |
|
2942
Banco de Chile
BCH
$20.6B
| $6.53M | ﹤0.01% |
220,077
+13,527
| +7% | +$393K |
|
2943
iRhythm Holdings
IRTC
$4.17B
| $6.53M | ﹤0.01% |
82,587
+39,724
| +93% | +$2.89M |
|
2944
Navient
NAVI
$860M
| $6.53M | ﹤0.01% |
478,349
-58,022
| -11% | -$757K |
|
|
CRON
2945
Cronos Group
CRON
$1.16B
| $6.53M | ﹤0.01% |
408,490
+345,881
| +552% | +$5.58M |
|
|
TRTN
2946
DELISTED
Triton International Limited
TRTN
| $6.52M | ﹤0.01% |
199,083
-279,472
| -58% | -$8.84M |
|
2947
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $6.51M | ﹤0.01% |
126,741
+15,068
| +13% | +$768K |
|
2948
PUT
Cognizant
CTSH
$26.5B
| $6.5M | ﹤0.01% |
102,600
| – | – |
|
2949
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $6.5M | ﹤0.01% |
241,985
+54,779
| +29% | +$1.46M |
|
2950
AMERISAFE
AMSF
$513M
| $6.5M | ﹤0.01% |
101,931
-73,734
| -42% | -$4.41M |
|
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.