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 | |
|---|---|---|---|---|---|---|
|
IMGN
3776
DELISTED
Immunogen Inc
IMGN
| $2.53M | ﹤0.01% |
1,165,845
-704,545
| -38% | -$1.67M |
|
3777
PUT
Viatris
VTRS
$18.6B
| $2.53M | ﹤0.01% |
+132,800
| New | +$2.94M |
|
3778
CALL
KKR & Co
KKR
$102B
| $2.53M | ﹤0.01% |
100,000
| – | – |
|
3779
Alamos Gold
AGI
$14B
| $2.53M | ﹤0.01% |
417,482
-59,985
| -13% | -$298K |
|
3780
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $2.52M | ﹤0.01% |
96,200
+93,625
| +3,636% | +$2.6M |
|
3781
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $2.52M | ﹤0.01% |
57,586
+22,738
| +65% | +$965K |
|
|
LTC
3782
LTC Properties
LTC
$2.17B
| $2.52M | ﹤0.01% |
55,151
+6,801
| +14% | +$308K |
|
|
ETO
3783
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $2.51M | ﹤0.01% |
103,384
-5,595
| -5% | -$134K |
|
3784
Heritage Financial
HFWA
$1.22B
| $2.51M | ﹤0.01% |
84,906
+31,442
| +59% | +$947K |
|
3785
Pinterest
PINS
$13.6B
| $2.51M | ﹤0.01% |
+92,098
| New | +$2.52M |
|
3786
TFS Financial
TFSL
$4.95B
| $2.51M | ﹤0.01% |
138,728
-211,286
| -60% | -$3.6M |
|
|
BNFT
3787
DELISTED
Benefitfocus, Inc.
BNFT
| $2.51M | ﹤0.01% |
92,332
-64,026
| -41% | -$2.15M |
|
3788
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $2.5M | ﹤0.01% |
44,294
+13,244
| +43% | +$738K |
|
3789
VanEck Natural Resources ETF
HAP
$309M
| $2.5M | ﹤0.01% |
68,199
-27,734
| -29% | -$982K |
|
3790
GrafTech
EAF
$199M
| $2.5M | ﹤0.01% |
21,714
-21,740
| -50% | -$2.55M |
|
|
EVN
3791
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.5M | ﹤0.01% |
200,547
-8,575
| -4% | -$105K |
|
3792
Utz Brands
UTZ
$1.26B
| $2.49M | ﹤0.01% |
+249,000
| New | +$2.49M |
|
3793
Coca-Cola Consolidated
COKE
$12.6B
| $2.49M | ﹤0.01% |
83,200
-45,470
| -35% | -$1.42M |
|
3794
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $2.48M | ﹤0.01% |
33,294
-329
| -1% | -$23.9K |
|
|
INOV
3795
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.48M | ﹤0.01% |
171,273
+55,678
| +48% | +$754K |
|
|
DYLS
3796
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $2.48M | ﹤0.01% |
89,742
-41,216
| -31% | -$1.18M |
|
3797
Usana Health Sciences
USNA
$247M
| $2.47M | ﹤0.01% |
31,105
-34,589
| -53% | -$2.74M |
|
|
PEGI
3798
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.47M | ﹤0.01% |
107,012
+34,049
| +47% | +$762K |
|
3799
CALL
Corteva
CTVA
$51.2B
| $2.46M | ﹤0.01% |
+83,300
| New | +$2.24M |
|
3800
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $2.46M | ﹤0.01% |
84,705
+837
| +1% | +$24.3K |
|
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.