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 | |
|---|---|---|---|---|---|---|
3951
Liberty All-Star Equity Fund
USA
$1.87B
| $2.03M | ﹤0.01% |
315,925
+48,898
| +18% | +$305K |
|
3952
CALL
Arista Networks
ANET
$251B
| $2.02M | ﹤0.01% |
+124,800
| New | +$2.16M |
|
|
3953
PUT
Arista Networks
ANET
$251B
| $2.02M | ﹤0.01% |
+124,800
| New | +$2.16M |
|
|
ZUO
3954
DELISTED
Zuora, Inc.
ZUO
| $2.02M | ﹤0.01% |
131,891
+611
| +0.5% | +$11.6K |
|
|
QTNT
3955
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.02M | ﹤0.01% |
5,402
+2,701
| +100% | +$964K |
|
3956
Safety Insurance
SAFT
$1.52B
| $2.02M | ﹤0.01% |
21,223
+5,163
| +32% | +$480K |
|
3957
Daily Journal
DJCO
$831M
| $2.02M | ﹤0.01% |
8,478
+196
| +2% | +$43.2K |
|
3958
CALL
Sherwin-Williams
SHW
$87.2B
| $2.02M | ﹤0.01% |
13,200
| – | – |
|
|
3959
PUT
Sherwin-Williams
SHW
$87.2B
| $2.02M | ﹤0.01% |
13,200
| – | – |
|
|
GLUU
3960
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $2.01M | ﹤0.01% |
+280,000
| New | +$2.57M |
|
3961
Rambus
RMBS
$10.9B
| $2.01M | ﹤0.01% |
166,719
-73,959
| -31% | -$847K |
|
|
CTWS
3962
DELISTED
Connecticut Water Service Inc
CTWS
| $2.01M | ﹤0.01% |
28,779
+8,233
| +40% | +$569K |
|
3963
AdvanSix
ASIX
$460M
| $2M | ﹤0.01% |
82,090
-14,289
| -15% | -$401K |
|
3964
CALL
ON Semiconductor
ON
$32.2B
| $2M | ﹤0.01% |
99,200
+34,500
| +53% | +$713K |
|
3965
Miller Industries
MLR
$645M
| $2M | ﹤0.01% |
65,050
+1,643
| +3% | +$50.7K |
|
|
AAMI
3966
Acadian Asset Management
AAMI
$3.28B
| $2M | ﹤0.01% |
175,069
-636,643
| -78% | -$8.06M |
|
|
AVYA
3967
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2M | ﹤0.01% |
167,498
+60,181
| +56% | +$920K |
|
|
FRBK
3968
DELISTED
Republic First Bancorp Inc
FRBK
| $1.99M | ﹤0.01% |
406,076
+10,495
| +3% | +$53.3K |
|
|
PGZ
3969
Principal Real Estate Income Fund
PGZ
$68.3M
| $1.99M | ﹤0.01% |
104,404
+28,835
| +38% | +$543K |
|
3970
PUT
Illumina
ILMN
$28.8B
| $1.99M | ﹤0.01% |
5,551
+3,701
| +200% | +$1.17M |
|
3971
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.99M | ﹤0.01% |
121,963
+4,887
| +4% | +$77.7K |
|
|
CLVR
3972
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.98M | ﹤0.01% |
+6,667
| New | +$1.98M |
|
3973
TriMas Corp
TRS
$1.4B
| $1.98M | ﹤0.01% |
63,919
-1,085
| -2% | -$33.3K |
|
|
PHD
3974
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.98M | ﹤0.01% |
184,712
-8,122
| -4% | -$86.1K |
|
|
LBAI
3975
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.97M | ﹤0.01% |
121,992
+26,801
| +28% | +$426K |
|
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.