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 | |
|---|---|---|---|---|---|---|
4301
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $1.29M | ﹤0.01% |
44,200
+9,400
| +27% | +$265K |
|
|
XOG
4302
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.29M | ﹤0.01% |
297,307
-806,555
| -73% | -$3.45M |
|
|
UBA
4303
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.28M | ﹤0.01% |
61,090
+7,717
| +14% | +$167K |
|
4304
VanEck Retail ETF
RTH
$259M
| $1.28M | ﹤0.01% |
11,780
-19,722
| -63% | -$2.1M |
|
4305
Hecla Mining
HL
$12.3B
| $1.28M | ﹤0.01% |
712,595
+82,094
| +13% | +$150K |
|
4306
Alaunos Therapeutics
TCRT
$4.71M
| $1.28M | ﹤0.01% |
1,464
-1,863
| -56% | -$1.28M |
|
4307
Wipro
WIT
$19.2B
| $1.28M | ﹤0.01% |
589,966
-124,914
| -17% | -$275K |
|
|
CIVI
4308
DELISTED
Civitas Resources
CIVI
| $1.28M | ﹤0.01% |
61,129
-11,719
| -16% | -$256K |
|
4309
Tejon Ranch
TRC
$442M
| $1.28M | ﹤0.01% |
76,874
+21,293
| +38% | +$363K |
|
4310
iShares Global Equity Factor ETF
GLOF
$224M
| $1.27M | ﹤0.01% |
43,566
-11,969
| -22% | -$346K |
|
|
IPHS
4311
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.27M | ﹤0.01% |
43,786
-177,989
| -80% | -$5.33M |
|
4312
CALL
Evolent Health
EVH
$529M
| $1.27M | ﹤0.01% |
+160,000
| New | +$1.89M |
|
4313
National Presto Industries
NPK
$1B
| $1.27M | ﹤0.01% |
13,638
+8,686
| +175% | +$884K |
|
4314
Addus HomeCare
ADUS
$2.17B
| $1.27M | ﹤0.01% |
16,927
+2,247
| +15% | +$155K |
|
|
RTL
4315
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.27M | ﹤0.01% |
116,258
-3,276
| -3% | -$34.2K |
|
4316
Forum Energy Technologies
FET
$960M
| $1.27M | ﹤0.01% |
18,500
+415
| +2% | +$39.5K |
|
4317
Cato Corp
CATO
$67.9M
| $1.26M | ﹤0.01% |
102,257
-7,718
| -7% | -$105K |
|
4318
CALL
Lam Research
LRCX
$416B
| $1.26M | ﹤0.01% |
67,000
-28,000
| -29% | -$531K |
|
4319
Invesco DB Energy Fund
DBE
$91.1M
| $1.26M | ﹤0.01% |
88,643
-33,872
| -28% | -$495K |
|
4320
Citizens & Northern Corp
CZNC
$466M
| $1.25M | ﹤0.01% |
47,644
+23,724
| +99% | +$646K |
|
4321
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $1.25M | ﹤0.01% |
29,954
-684
| -2% | -$28.9K |
|
|
CRAY
4322
DELISTED
Cray, Inc.
CRAY
| $1.25M | ﹤0.01% |
35,892
-42,064
| -54% | -$1.3M |
|
|
SOHU
4323
Sohu.com
SOHU
$378M
| $1.25M | ﹤0.01% |
89,210
+52,230
| +141% | +$826K |
|
4324
Papa John's
PZZA
$799M
| $1.25M | ﹤0.01% |
27,851
-33,139
| -54% | -$1.63M |
|
|
IPFF
4325
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.24M | ﹤0.01% |
82,138
-8,996
| -10% | -$137K |
|
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.