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 | |
|---|---|---|---|---|---|---|
|
GOOD
4451
Gladstone Commercial Corp
GOOD
$626M
| $1.04M | ﹤0.01% |
48,807
-13,000
| -21% | -$276K |
|
4452
Team
TISI
$101M
| $1.04M | ﹤0.01% |
6,766
+3,990
| +144% | +$643K |
|
4453
CALL
MetLife
MET
$62.1B
| $1.03M | ﹤0.01% |
+20,800
| New | +$978K |
|
|
UNIT
4454
PUT
Uniti Group
UNIT
$2.43B
| $1.03M | ﹤0.01% |
108,700
-159,100
| -59% | -$1.74M |
|
4455
FLEX LNG
FLNG
$1.67B
| $1.03M | ﹤0.01% |
+87,430
| New | +$1.03M |
|
|
FRN
4456
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.03M | ﹤0.01% |
70,989
-1,338
| -2% | -$18.7K |
|
4457
Red Robin
RRGB
$192M
| $1.03M | ﹤0.01% |
33,641
+14,721
| +78% | +$452K |
|
|
HF
4458
DELISTED
HFF Inc.
HF
| $1.03M | ﹤0.01% |
22,591
+8,499
| +60% | +$389K |
|
4459
PUT
Automatic Data Processing
ADP
$108B
| $1.02M | ﹤0.01% |
6,200
| – | – |
|
|
COOP
4460
DELISTED
Mr. Cooper
COOP
| $1.02M | ﹤0.01% |
128,084
-261,046
| -67% | -$2.2M |
|
|
STEL
4461
DELISTED
Stellar Bancorp
STEL
| $1.02M | ﹤0.01% |
36,427
+2,681
| +8% | +$79.4K |
|
|
CISN
4462
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.02M | ﹤0.01% |
87,218
+33,596
| +63% | +$398K |
|
4463
PUT
Air Products & Chemicals
APD
$68.8B
| $1.02M | ﹤0.01% |
4,500
-100
| -2% | -$20.7K |
|
4464
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.02M | ﹤0.01% |
14,603
+7,159
| +96% | +$479K |
|
4465
CALL
Oneok
OKE
$59.9B
| $1.02M | ﹤0.01% |
14,800
-44,600
| -75% | -$3.01M |
|
|
AXNX
4466
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.01M | ﹤0.01% |
24,768
+3,790
| +18% | +$107K |
|
4467
PUT
Caesars Entertainment
CZR
$6.06B
| $1.01M | ﹤0.01% |
22,000
+17,300
| +368% | +$848K |
|
|
BITA
4468
DELISTED
Bitauto Holdings Limited
BITA
| $1.01M | ﹤0.01% |
96,751
-553
| -0.6% | -$6.68K |
|
|
DSM
4469
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $1.01M | ﹤0.01% |
127,250
+15,169
| +14% | +$119K |
|
4470
Adecoagro
AGRO
$1.29B
| $1.01M | ﹤0.01% |
141,106
-67,347
| -32% | -$460K |
|
4471
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $1.01M | ﹤0.01% |
20,392
+5,236
| +35% | +$256K |
|
|
AFB
4472
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $1M | ﹤0.01% |
74,629
+42,201
| +130% | +$553K |
|
|
RALS
4473
DELISTED
ProShares RAFI Long/Short
RALS
| $1M | ﹤0.01% |
28,800
+223
| +0.8% | +$7.81K |
|
4474
Matrix Service
MTRX
$335M
| $1M | ﹤0.01% |
49,354
+8,351
| +20% | +$165K |
|
|
DBV
4475
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $999K | ﹤0.01% |
41,142
+100
| +0.2% | +$2.44K |
|
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.