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 | |
|---|---|---|---|---|---|---|
3251
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $4.7M | ﹤0.01% |
70,194
+17,517
| +33% | +$1.16M |
|
|
GREK
3252
Global X MSCI Greece ETF
GREK
$334M
| $4.7M | ﹤0.01% |
163,762
-5,968
| -4% | -$155K |
|
3253
PUT
FedEx
FDX
$79.2B
| $4.7M | ﹤0.01% |
28,600
| – | – |
|
|
RST
3254
DELISTED
ROSETTA STONE INC
RST
| $4.68M | ﹤0.01% |
204,756
-17,807
| -8% | -$429K |
|
|
TVRD
3255
Tvardi Therapeutics
TVRD
$25.3M
| $4.68M | ﹤0.01% |
6,048
+2,119
| +54% | +$1.49M |
|
3256
FirstService
FSV
$6.18B
| $4.67M | ﹤0.01% |
48,663
-5,170
| -10% | -$468K |
|
3257
Victory Capital Holdings
VCTR
$7.27B
| $4.65M | ﹤0.01% |
270,776
+256,296
| +1,770% | +$4.23M |
|
|
PR
3258
Permian Resources
PR
$18B
| $4.65M | ﹤0.01% |
612,627
-645,707
| -51% | -$5.74M |
|
|
ATCO
3259
DELISTED
Atlas Corp.
ATCO
| $4.64M | ﹤0.01% |
473,479
+47,938
| +11% | +$461K |
|
3260
SPX Corp
SPXC
$10.9B
| $4.64M | ﹤0.01% |
140,601
+32,302
| +30% | +$1.08M |
|
|
GPOR
3261
DELISTED
Gulfport Energy Corp.
GPOR
| $4.64M | ﹤0.01% |
945,428
-107,805
| -10% | -$687K |
|
3262
ePlus
PLUS
$2.31B
| $4.63M | ﹤0.01% |
134,444
+2,540
| +2% | +$106K |
|
|
DYNC
3263
DELISTED
Vistra Energy Corp.
DYNC
| $4.63M | ﹤0.01% |
50,000
+10,000
| +25% | +$984K |
|
|
VBTX
3264
DELISTED
Veritex Holdings
VBTX
| $4.61M | ﹤0.01% |
177,612
+6,201
| +4% | +$161K |
|
|
PRSU
3265
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $4.59M | ﹤0.01% |
69,362
+12,957
| +23% | +$800K |
|
|
ROIC
3266
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.59M | ﹤0.01% |
268,248
+153,102
| +133% | +$2.65M |
|
3267
PUT
Dover
DOV
$27.9B
| $4.59M | ﹤0.01% |
45,800
+40,000
| +690% | +$3.84M |
|
3268
Rayonier Advanced Materials
RYAM
$570M
| $4.59M | ﹤0.01% |
706,569
+98,958
| +16% | +$1.03M |
|
|
TBI
3269
Trueblue
TBI
$311M
| $4.58M | ﹤0.01% |
207,665
+19,783
| +11% | +$459K |
|
3270
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $4.57M | ﹤0.01% |
230,914
+26,097
| +13% | +$508K |
|
3271
Viking Therapeutics
VKTX
$3.87B
| $4.55M | ﹤0.01% |
548,595
-351,419
| -39% | -$3M |
|
|
HT
3272
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.55M | ﹤0.01% |
274,954
-11,353
| -4% | -$201K |
|
|
FSD
3273
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.55M | ﹤0.01% |
302,680
+66,736
| +28% | +$976K |
|
|
TRCO
3274
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.54M | ﹤0.01% |
98,243
-89,393
| -48% | -$4.13M |
|
3275
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $4.54M | ﹤0.01% |
99,267
-32,994
| -25% | -$1.52M |
|
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.