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 | |
|---|---|---|---|---|---|---|
4626
CALL
NextEra Energy
NEE
$180B
| $819K | ﹤0.01% |
16,000
| – | – |
|
4627
ProShares Ultra Financials
UYG
$860M
| $817K | ﹤0.01% |
18,168
+1,320
| +8% | +$57.2K |
|
|
QLS
4628
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $815K | ﹤0.01% |
37,371
-32,155
| -46% | -$688K |
|
|
RTL
4629
DELISTED
Pacer Benchmark Retail Real Estate SCTR ETF
RTL
| $815K | ﹤0.01% |
30,550
+9,874
| +48% | +$273K |
|
|
CPRX
4630
DELISTED
Catalyst Pharmaceutical
CPRX
| $812K | ﹤0.01% |
211,545
+186,995
| +762% | +$808K |
|
4631
CALL
SiriusXM
SIRI
$9.59B
| $810K | ﹤0.01% |
14,510
-4,090
| -22% | -$233K |
|
4632
CALL
Visteon
VC
$2.89B
| $808K | ﹤0.01% |
13,800
+8,400
| +156% | +$513K |
|
|
GSKY
4633
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $808K | ﹤0.01% |
65,720
-95,388
| -59% | -$1.25M |
|
|
TLND
4634
DELISTED
Talend S.A. American Depositary Shares
TLND
| $806K | ﹤0.01% |
20,913
-758
| -3% | -$35.4K |
|
|
NBL
4635
CALL
DELISTED
Noble Energy, Inc.
NBL
| $806K | ﹤0.01% |
+36,000
| New | +$855K |
|
|
AXJL
4636
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $804K | ﹤0.01% |
11,783
+1,159
| +11% | +$77.7K |
|
4637
Appian
APPN
$2.54B
| $802K | ﹤0.01% |
22,242
-95,475
| -81% | -$3.27M |
|
4638
Heritage Insurance Holdings
HRTG
$1.01B
| $802K | ﹤0.01% |
52,084
+13,530
| +35% | +$199K |
|
4639
National Beverage
FIZZ
$2.93B
| $799K | ﹤0.01% |
35,800
+7,702
| +27% | +$198K |
|
4640
Lennar Class B
LEN.B
$20.6B
| $799K | ﹤0.01% |
21,808
+1,824
| +9% | +$71.3K |
|
4641
CALL
Ulta Beauty
ULTA
$22B
| $798K | ﹤0.01% |
+2,300
| New | +$795K |
|
4642
Radiant Logistics
RLGT
$408M
| $796K | ﹤0.01% |
129,682
-55,055
| -30% | -$359K |
|
|
RWW
4643
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $796K | ﹤0.01% |
11,729
-2,207
| -16% | -$146K |
|
4644
Par Pacific Holdings
PARR
$4.02B
| $795K | ﹤0.01% |
38,693
-21,906
| -36% | -$427K |
|
4645
El Paso Energy Capital Trust I
EP.PRC
$222M
| $791K | ﹤0.01% |
14,928
-200
| -1% | -$10.2K |
|
4646
Ethan Allen Interiors
ETD
$581M
| $787K | ﹤0.01% |
37,329
-1,580
| -4% | -$33.2K |
|
4647
Inspire Global Hope ETF
BLES
$165M
| $786K | ﹤0.01% |
27,896
+1,356
| +5% | +$37.9K |
|
4648
CRISPR Therapeutics
CRSP
$5.18B
| $786K | ﹤0.01% |
16,683
-18,482
| -53% | -$739K |
|
4649
Viper Energy
VNOM
$15.2B
| $785K | ﹤0.01% |
25,491
-64,382
| -72% | -$1.99M |
|
|
PCQ
4650
Pimco California Municipal Income Fund
PCQ
$168M
| $784K | ﹤0.01% |
42,001
-6,599
| -14% | -$122K |
|
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.