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 | |
|---|---|---|---|---|---|---|
|
SAND
5476
DELISTED
Sandstorm Gold
SAND
| $215K | ﹤0.01% |
38,635
+5,614
| +17% | +$30.2K |
|
|
TVRD
5477
PUT
Tvardi Therapeutics
TVRD
$23.9M
| $215K | ﹤0.01% |
278
-7,644
| -96% | -$5.37M |
|
5478
PrimeEnergy Resources
PNRG
$319M
| $214K | ﹤0.01% |
1,602
-83
| -5% | -$11.4K |
|
|
HMTV
5479
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $214K | ﹤0.01% |
16,646
+9,680
| +139% | +$135K |
|
|
FPRX
5480
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $214K | ﹤0.01% |
35,452
-99,496
| -74% | -$951K |
|
5481
VanEck Video Gaming and eSports ETF
ESPO
$260M
| $213K | ﹤0.01% |
6,389
+2,889
| +83% | +$93.5K |
|
5482
HF Foods Group
HFFG
$99.2M
| $213K | ﹤0.01% |
6,118
+4,361
| +248% | +$70.6K |
|
5483
CALL
KLA
KLAC
$264B
| $213K | ﹤0.01% |
+18,000
| New | +$208K |
|
|
5484
PUT
KLA
KLAC
$264B
| $213K | ﹤0.01% |
18,000
-990,000
| -98% | -$11.4M |
|
5485
PUT
MongoDB
MDB
$37.1B
| $213K | ﹤0.01% |
+1,400
| New | +$203K |
|
|
SUP
5486
DELISTED
Superior Industries International
SUP
| $213K | ﹤0.01% |
61,514
-192,348
| -76% | -$884K |
|
5487
Fidelity D&D Bancorp
FDBC
$317M
| $212K | ﹤0.01% |
3,161
+328
| +12% | +$19.8K |
|
5488
PUT
Mastercard
MA
$499B
| $212K | ﹤0.01% |
800
-4,700
| -85% | -$1.18M |
|
5489
Verastem
VSTM
$593M
| $212K | ﹤0.01% |
11,700
+9,749
| +500% | +$221K |
|
5490
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $211K | ﹤0.01% |
7,578
+2,679
| +55% | +$73.6K |
|
5491
Blue Bird Corp
BLBD
$2.08B
| $211K | ﹤0.01% |
10,706
+3,621
| +51% | +$66.3K |
|
5492
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $211K | ﹤0.01% |
1,709
-13,674
| -89% | -$1.7M |
|
|
NESR
5493
National Energy Services Reunited Corp
NESR
$3.65B
| $211K | ﹤0.01% |
24,194
+15,860
| +190% | +$151K |
|
|
CET
5494
Central Securities Corp
CET
$1.63B
| $210K | ﹤0.01% |
6,880
+1,230
| +22% | +$36.4K |
|
|
PWOD
5495
DELISTED
Penns Woods Bancorp
PWOD
| $210K | ﹤0.01% |
6,948
+2,445
| +54% | +$68.7K |
|
|
SRT
5496
DELISTED
Startek Inc.
SRT
| $210K | ﹤0.01% |
25,671
-10,429
| -29% | -$79.8K |
|
|
ASRT
5497
DELISTED
Assertio
ASRT
| $209K | ﹤0.01% |
1,010
-1,974
| -66% | -$470K |
|
5498
Global X MSCI Norway ETF
NORW
$89M
| $209K | ﹤0.01% |
9,885
-2,112
| -18% | -$44.8K |
|
5499
Travelzoo
TZOO
$74M
| $209K | ﹤0.01% |
13,499
-625
| -4% | -$10.5K |
|
|
ONIT
5500
Onity Group
ONIT
$326M
| $209K | ﹤0.01% |
6,730
-2,062
| -23% | -$55K |
|
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 517 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 517 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.