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 | |
|---|---|---|---|---|---|---|
3726
PUT
American International
AIG
$40.1B
| $2.66M | ﹤0.01% |
+50,000
| New | +$2.49M |
|
3727
CALL
Dollar General
DG
$27.2B
| $2.66M | ﹤0.01% |
19,700
| – | – |
|
|
JAG
3728
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.66M | ﹤0.01% |
321,683
-120,316
| -27% | -$1.17M |
|
|
SRG
3729
Seritage Growth Properties
SRG
$128M
| $2.66M | ﹤0.01% |
61,859
+5,878
| +10% | +$258K |
|
3730
Advanced Drainage Systems
WMS
$11.4B
| $2.66M | ﹤0.01% |
81,093
+34,383
| +74% | +$992K |
|
|
RWSL
3731
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $2.66M | ﹤0.01% |
50,000
| – | – |
|
3732
Clear Channel Outdoor Holdings
CCO
$1.19B
| $2.65M | ﹤0.01% |
562,514
+512,818
| +1,032% | +$2.62M |
|
3733
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $2.65M | ﹤0.01% |
66,256
-3,059
| -4% | -$120K |
|
3734
OceanFirst Financial
OCFC
$1.91B
| $2.65M | ﹤0.01% |
106,559
-76,537
| -42% | -$1.88M |
|
3735
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.65M | ﹤0.01% |
25,237
-16,658
| -40% | -$1.78M |
|
3736
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.65M | ﹤0.01% |
95,462
-717
| -0.7% | -$19.7K |
|
|
RWIU
3737
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
| $2.64M | ﹤0.01% |
50,284
+284
| +0.6% | +$14.8K |
|
|
BRY
3738
DELISTED
Berry Corp
BRY
| $2.64M | ﹤0.01% |
248,930
-114,997
| -32% | -$1.3M |
|
3739
PUT
Intercontinental Exchange
ICE
$86.9B
| $2.64M | ﹤0.01% |
30,700
| – | – |
|
3740
MBIA
MBI
$264M
| $2.64M | ﹤0.01% |
283,235
+15,302
| +6% | +$143K |
|
|
SEI
3741
Solaris Energy Infrastructure
SEI
$4.17B
| $2.64M | ﹤0.01% |
176,124
+78,947
| +81% | +$1.31M |
|
3742
BBVA Argentina
BBAR
$3.13B
| $2.63M | ﹤0.01% |
232,535
+221,275
| +1,965% | +$2.06M |
|
3743
Revolve Group
RVLV
$1.68B
| $2.63M | ﹤0.01% |
+76,181
| New | +$2.88M |
|
3744
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $2.61M | ﹤0.01% |
90,175
-14,428
| -14% | -$405K |
|
3745
Arcosa
ACA
$7.14B
| $2.61M | ﹤0.01% |
69,448
+22,539
| +48% | +$771K |
|
3746
BancFirst
BANF
$3.89B
| $2.61M | ﹤0.01% |
46,946
+9,535
| +25% | +$529K |
|
3747
Editas Medicine
EDIT
$433M
| $2.61M | ﹤0.01% |
105,322
-66,733
| -39% | -$1.59M |
|
|
EBIX
3748
DELISTED
Ebix Inc
EBIX
| $2.6M | ﹤0.01% |
51,877
+37,364
| +257% | +$1.86M |
|
3749
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $2.6M | ﹤0.01% |
69,528
-894
| -1% | -$34.5K |
|
3750
PUT
TherapeuticsMD
TXMD
$24M
| $2.6M | ﹤0.01% |
+20,000
| New | +$3.59M |
|
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.