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 | |
|---|---|---|---|---|---|---|
|
SABA
3076
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $5.62M | ﹤0.01% |
441,567
-19,771
| -4% | -$250K |
|
3077
SM Energy
SM
$8.03B
| $5.6M | ﹤0.01% |
447,515
-394,923
| -47% | -$5.73M |
|
|
LINX
3078
DELISTED
Linx S.A.
LINX
| $5.6M | ﹤0.01% |
+613,600
| New | +$5.54M |
|
3079
Koppers
KOP
$891M
| $5.59M | ﹤0.01% |
190,473
+14,435
| +8% | +$402K |
|
3080
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $5.59M | ﹤0.01% |
66,200
+10,600
| +19% | +$870K |
|
3081
Compañía de Minas Buenaventura
BVN
$8.57B
| $5.59M | ﹤0.01% |
335,181
-36,189
| -10% | -$574K |
|
3082
Aaon
AAON
$7.24B
| $5.57M | ﹤0.01% |
166,596
-16,109
| -9% | -$511K |
|
3083
Scansource
SCSC
$1.08B
| $5.57M | ﹤0.01% |
171,168
+5,357
| +3% | +$182K |
|
|
SLCA
3084
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.57M | ﹤0.01% |
435,596
+22,373
| +5% | +$305K |
|
|
CEY
3085
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $5.57M | ﹤0.01% |
226,806
+58,292
| +35% | +$1.4M |
|
3086
Regenxbio
RGNX
$711M
| $5.57M | ﹤0.01% |
108,317
+7,126
| +7% | +$356K |
|
|
RESE
3087
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $5.57M | ﹤0.01% |
176,298
+1,493
| +0.9% | +$46.4K |
|
3088
IAMGOLD
IAG
$10.4B
| $5.56M | ﹤0.01% |
1,645,807
+914,882
| +125% | +$2.67M |
|
|
NKLA
3089
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.55M | ﹤0.01% |
+18,268
| New | +$5.52M |
|
3090
WillScot Mobile Mini Holdings
WSC
$4.31B
| $5.55M | ﹤0.01% |
368,864
+22,546
| +7% | +$306K |
|
|
GDO
3091
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $5.53M | ﹤0.01% |
322,325
-157,139
| -33% | -$2.64M |
|
3092
Agree Realty
ADC
$9.3B
| $5.53M | ﹤0.01% |
86,259
+9,581
| +12% | +$640K |
|
|
LFC
3093
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.52M | ﹤0.01% |
446,070
+26,799
| +6% | +$340K |
|
3094
Caesars Entertainment
CZR
$6.06B
| $5.51M | ﹤0.01% |
119,684
+38,441
| +47% | +$1.88M |
|
3095
Kadant
KAI
$3.95B
| $5.51M | ﹤0.01% |
60,663
+2,747
| +5% | +$247K |
|
|
MYC
3096
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $5.51M | ﹤0.01% |
392,316
+10,241
| +3% | +$139K |
|
3097
Stoneridge
SRI
$205M
| $5.49M | ﹤0.01% |
173,971
+10,124
| +6% | +$300K |
|
3098
Champion Homes
SKY
$5.13B
| $5.48M | ﹤0.01% |
200,158
+40,784
| +26% | +$928K |
|
3099
Goodyear
GT
$1.76B
| $5.46M | ﹤0.01% |
357,201
-409,040
| -53% | -$6.9M |
|
|
MIME
3100
DELISTED
Mimecast Limited
MIME
| $5.46M | ﹤0.01% |
116,933
+33,184
| +40% | +$1.58M |
|
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.