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 | |
|---|---|---|---|---|---|---|
|
THW
4376
abrdn World Healthcare Fund
THW
$565M
| $1.15M | ﹤0.01% |
89,693
+7,184
| +9% | +$90.1K |
|
4377
PUT
General Dynamics
GD
$107B
| $1.15M | ﹤0.01% |
6,300
-300
| -5% | -$51.6K |
|
|
CATC
4378
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.14M | ﹤0.01% |
14,032
-553
| -4% | -$45.6K |
|
|
ITIC
4379
Investors Title Co
ITIC
$543M
| $1.14M | ﹤0.01% |
6,839
-427
| -6% | -$68.9K |
|
4380
Southern First Bancshares
SFST
$608M
| $1.14M | ﹤0.01% |
28,999
+1,996
| +7% | +$72.3K |
|
|
CJ
4381
DELISTED
C&J Energy Services, Inc.
CJ
| $1.14M | ﹤0.01% |
96,327
+37,752
| +64% | +$517K |
|
4382
PUT
TripAdvisor
TRIP
$1.26B
| $1.13M | ﹤0.01% |
24,500
| – | – |
|
4383
Intellia Therapeutics
NTLA
$1.67B
| $1.13M | ﹤0.01% |
69,085
-33,866
| -33% | -$532K |
|
|
BFYT
4384
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.13M | ﹤0.01% |
43,656
-34,296
| -44% | -$862K |
|
|
IBMN
4385
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.13M | ﹤0.01% |
42,046
+23,215
| +123% | +$619K |
|
|
MNK
4386
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.13M | ﹤0.01% |
123,200
+67,600
| +122% | +$976K |
|
|
JHMI
4387
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $1.13M | ﹤0.01% |
30,455
+2,519
| +9% | +$91.8K |
|
4388
AZZ Inc
AZZ
$4.55B
| $1.13M | ﹤0.01% |
24,511
-12,974
| -35% | -$581K |
|
|
BSAE
4389
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
| $1.13M | ﹤0.01% |
44,357
+17,836
| +67% | +$451K |
|
4390
CytomX Therapeutics
CTMX
$732M
| $1.13M | ﹤0.01% |
100,512
-26,931
| -21% | -$282K |
|
4391
Dime Commercial Bancshares
DCOM
$1.81B
| $1.13M | ﹤0.01% |
38,178
+1,608
| +4% | +$47.7K |
|
4392
PUT
DaVita
DVA
$11.5B
| $1.13M | ﹤0.01% |
20,000
-36,800
| -65% | -$1.91M |
|
4393
HCI Group
HCI
$2.29B
| $1.13M | ﹤0.01% |
27,801
+5,509
| +25% | +$229K |
|
|
AMAG
4394
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.12M | ﹤0.01% |
112,483
-8,338
| -7% | -$90K |
|
4395
CALL
Century Communities
CCS
$2.01B
| $1.12M | ﹤0.01% |
+42,200
| New | +$1.12M |
|
|
MHF
4396
Western Asset Municipal High Income Fund
MHF
$153M
| $1.12M | ﹤0.01% |
148,223
+6,092
| +4% | +$45.3K |
|
4397
PUT
Mattel
MAT
$4.29B
| $1.12M | ﹤0.01% |
+100,000
| New | +$1.17M |
|
4398
Amphastar Pharmaceuticals
AMPH
$889M
| $1.12M | ﹤0.01% |
53,019
-19,135
| -27% | -$400K |
|
4399
Ceco Environmental
CECO
$4.66B
| $1.12M | ﹤0.01% |
116,686
-26,059
| -18% | -$223K |
|
|
HNGR
4400
DELISTED
Hanger Inc.
HNGR
| $1.12M | ﹤0.01% |
58,351
+17,155
| +42% | +$332K |
|
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.