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 | |
|---|---|---|---|---|---|---|
3126
Hain Celestial
HAIN
$52.4M
| $5.33M | ﹤0.01% |
243,318
-244,024
| -50% | -$5.35M |
|
|
SJIU
3127
DELISTED
South Jersey Industries, Inc.
SJIU
| $5.33M | ﹤0.01% |
100,006
-17,388
| -15% | -$906K |
|
3128
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $5.31M | ﹤0.01% |
415,390
-114,869
| -22% | -$1.45M |
|
3129
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $5.31M | ﹤0.01% |
184,568
-54,277
| -23% | -$1.49M |
|
3130
TRI-Continental Corp
TY
$1.91B
| $5.3M | ﹤0.01% |
196,390
+12,705
| +7% | +$340K |
|
|
FIV
3131
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $5.3M | ﹤0.01% |
595,214
+21,328
| +4% | +$189K |
|
|
TGI
3132
DELISTED
Triumph Group
TGI
| $5.28M | ﹤0.01% |
230,674
+4,528
| +2% | +$97.3K |
|
3133
PUT
Kraft Heinz
KHC
$30.3B
| $5.28M | ﹤0.01% |
+170,000
| New | +$5.36M |
|
|
CLDT
3134
Chatham Lodging
CLDT
$605M
| $5.27M | ﹤0.01% |
279,367
-50,485
| -15% | -$988K |
|
|
AVLR
3135
DELISTED
Avalara, Inc.
AVLR
| $5.27M | ﹤0.01% |
73,012
+23,300
| +47% | +$1.5M |
|
3136
Insmed
INSM
$27B
| $5.27M | ﹤0.01% |
205,906
-1,437
| -0.7% | -$40K |
|
3137
Enerpac Tool Group
EPAC
$1.89B
| $5.27M | ﹤0.01% |
212,328
+46,612
| +28% | +$1.14M |
|
|
NCI
3138
DELISTED
Navigant Consulting, Inc.
NCI
| $5.27M | ﹤0.01% |
227,096
-102,224
| -31% | -$2.26M |
|
|
AKS
3139
CALL
DELISTED
AK Steel Holding Corp
AKS
| $5.26M | ﹤0.01% |
2,221,600
+221,600
| +11% | +$516K |
|
3140
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $5.26M | ﹤0.01% |
206,839
+11,164
| +6% | +$290K |
|
3141
First Bancorp
FBNC
$2.74B
| $5.25M | ﹤0.01% |
144,284
+971
| +0.7% | +$35.5K |
|
3142
Puma Biotechnology
PBYI
$456M
| $5.25M | ﹤0.01% |
413,265
+54,141
| +15% | +$1.25M |
|
3143
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $5.25M | ﹤0.01% |
378,885
+2,231
| +0.6% | +$30.4K |
|
3144
Radware
RDWR
$1.23B
| $5.25M | ﹤0.01% |
212,058
+13,040
| +7% | +$326K |
|
|
IRBT
3145
DELISTED
iRobot
IRBT
| $5.23M | ﹤0.01% |
57,078
-16,728
| -23% | -$1.7M |
|
3146
Tenaris
TS
$27B
| $5.23M | ﹤0.01% |
198,619
-2,884
| -1% | -$77.1K |
|
3147
NovoCure
NVCR
$1.97B
| $5.21M | ﹤0.01% |
82,448
-42,067
| -34% | -$2.13M |
|
|
LGF.B
3148
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.21M | ﹤0.01% |
449,047
+65,845
| +17% | +$894K |
|
3149
PUT
Harley-Davidson
HOG
$2.89B
| $5.21M | ﹤0.01% |
145,400
-25,300
| -15% | -$920K |
|
3150
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $5.21M | ﹤0.01% |
160,333
+9,976
| +7% | +$322K |
|
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.