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 | |
|---|---|---|---|---|---|---|
|
VIAB
3351
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $4.07M | ﹤0.01% |
+136,200
| New | +$3.98M |
|
3352
Installed Building Products
IBP
$6.39B
| $4.07M | ﹤0.01% |
68,676
-23,819
| -26% | -$1.25M |
|
|
IFN
3353
Aberdeen India Fund
IFN
$507M
| $4.07M | ﹤0.01% |
191,004
-81,210
| -30% | -$1.73M |
|
3354
Cass Information Systems
CASS
$748M
| $4.06M | ﹤0.01% |
83,790
-4,124
| -5% | -$193K |
|
3355
CALL
International Paper
IP
$21.6B
| $4.06M | ﹤0.01% |
98,947
+86,169
| +674% | +$3.65M |
|
|
VIOT
3356
Viomi Technology
VIOT
$47.2M
| $4.05M | ﹤0.01% |
+500,000
| New | +$5.17M |
|
3357
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $4.05M | ﹤0.01% |
235,441
+7,063
| +3% | +$123K |
|
3358
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $4.04M | ﹤0.01% |
186,374
-24,587
| -12% | -$564K |
|
|
BRFS
3359
DELISTED
BRF SA
BRFS
| $4.04M | ﹤0.01% |
531,288
+442,420
| +498% | +$3.2M |
|
3360
CALL
Centene
CNC
$33.3B
| $4.04M | ﹤0.01% |
77,000
+70,800
| +1,142% | +$3.82M |
|
3361
Opko Health
OPK
$1.03B
| $4.04M | ﹤0.01% |
1,654,717
-489,506
| -23% | -$1.07M |
|
3362
Helios Technologies
HLIO
$2.69B
| $4.04M | ﹤0.01% |
86,924
-1,931
| -2% | -$90.2K |
|
3363
First Financial Corp
THFF
$976M
| $4.03M | ﹤0.01% |
100,427
+4,517
| +5% | +$182K |
|
3364
CALL
Intercontinental Exchange
ICE
$86.9B
| $4.03M | ﹤0.01% |
46,900
+5,000
| +12% | +$408K |
|
3365
Lazard
LAZ
$4.35B
| $4.03M | ﹤0.01% |
117,031
-339,672
| -74% | -$12.2M |
|
|
FSR
3366
DELISTED
Fisker Inc.
FSR
| $4.02M | ﹤0.01% |
+402,000
| New | +$3.98M |
|
3367
Univest Financial
UVSP
$1.19B
| $4.01M | ﹤0.01% |
152,568
-727
| -0.5% | -$18.2K |
|
3368
Inogen
INGN
$153M
| $4M | ﹤0.01% |
59,959
-3,171
| -5% | -$241K |
|
3369
PUT
Howmet Aerospace
HWM
$115B
| $4M | ﹤0.01% |
+202,120
| New | +$3.41M |
|
|
PMT
3370
PennyMac Mortgage Investment
PMT
$824M
| $4M | ﹤0.01% |
183,235
+6,429
| +4% | +$136K |
|
3371
Park National Corp
PRK
$3.75B
| $4M | ﹤0.01% |
40,200
+10,244
| +34% | +$993K |
|
|
GLV
3372
Clough Global Dividend & Income Fund
GLV
$78.2M
| $3.99M | ﹤0.01% |
357,308
+19,535
| +6% | +$217K |
|
3373
Fidelity Momentum Factor ETF
FDMO
$940M
| $3.99M | ﹤0.01% |
112,576
-6,479
| -5% | -$225K |
|
|
NTG
3374
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.99M | ﹤0.01% |
29,555
+475
| +2% | +$66.1K |
|
|
JPXN
3375
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $3.98M | ﹤0.01% |
68,071
-7,173
| -10% | -$419K |
|
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.