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 | |
|---|---|---|---|---|---|---|
4401
CALL
Gen Digital
GEN
$17B
| $1.12M | ﹤0.01% |
51,300
+1,300
| +3% | +$27.9K |
|
4402
CALL
nVent Electric
NVT
$27.7B
| $1.12M | ﹤0.01% |
45,000
-185,000
| -80% | -$4.76M |
|
4403
Lifecore Biomedical
LFCR
$179M
| $1.11M | ﹤0.01% |
118,690
+8,957
| +8% | +$90.4K |
|
|
MUE
4404
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.11M | ﹤0.01% |
88,375
+5,892
| +7% | +$72.4K |
|
|
REVG
4405
DELISTED
REV Group
REVG
| $1.11M | ﹤0.01% |
77,106
-178,981
| -70% | -$2.19M |
|
4406
New Mountain Finance
NMFC
$730M
| $1.11M | ﹤0.01% |
79,326
+10,430
| +15% | +$146K |
|
4407
CALL
Chubb
CB
$133B
| $1.1M | ﹤0.01% |
+7,500
| New | +$1.08M |
|
4408
Hanmi Financial
HAFC
$962M
| $1.1M | ﹤0.01% |
49,626
+5,157
| +12% | +$114K |
|
4409
CALL
PTC
PTC
$16.2B
| $1.1M | ﹤0.01% |
12,300
| – | – |
|
|
AERI
4410
DELISTED
Aerie Pharmaceuticals
AERI
| $1.1M | ﹤0.01% |
37,301
-185,931
| -83% | -$7.16M |
|
|
PMM
4411
Franklin Managed Municipal Income Trust
PMM
$271M
| $1.1M | ﹤0.01% |
144,367
-1,351
| -0.9% | -$10.2K |
|
4412
Andersons Inc
ANDE
$2.24B
| $1.1M | ﹤0.01% |
40,419
-27,548
| -41% | -$821K |
|
4413
GameStop
GME
$8.37B
| $1.1M | ﹤0.01% |
805,108
-459,596
| -36% | -$899K |
|
|
4414
PUT
Gen Digital
GEN
$17B
| $1.1M | ﹤0.01% |
50,400
+400
| +0.8% | +$8.6K |
|
|
VIVO
4415
DELISTED
Meridian Bioscience Inc
VIVO
| $1.09M | ﹤0.01% |
92,211
+12,953
| +16% | +$156K |
|
|
PDLI
4416
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.09M | ﹤0.01% |
347,638
-904,570
| -72% | -$2.93M |
|
|
STML
4417
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.08M | ﹤0.01% |
70,695
-79,882
| -53% | -$1.16M |
|
|
NXGN
4418
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.08M | ﹤0.01% |
54,406
+10,211
| +23% | +$191K |
|
|
FFWM
4419
DELISTED
First Foundation Inc
FFWM
| $1.08M | ﹤0.01% |
80,447
+2,707
| +3% | +$37.3K |
|
|
TLRD
4420
DELISTED
Tailored Brands, Inc.
TLRD
| $1.08M | ﹤0.01% |
187,075
-464,459
| -71% | -$3.22M |
|
|
ABTX
4421
DELISTED
Allegiance Bancshares
ABTX
| $1.08M | ﹤0.01% |
32,413
+5,502
| +20% | +$191K |
|
|
INST
4422
DELISTED
Instructure, Inc.
INST
| $1.08M | ﹤0.01% |
25,392
+4,568
| +22% | +$197K |
|
|
TACO
4423
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.08M | ﹤0.01% |
84,063
+14,886
| +22% | +$163K |
|
|
TSS
4424
PUT
DELISTED
Total System Services, Inc.
TSS
| $1.08M | ﹤0.01% |
8,400
-49,400
| -85% | -$5.43M |
|
4425
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.07M | ﹤0.01% |
21,379
-6,187
| -22% | -$316K |
|
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.