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 | |
|---|---|---|---|---|---|---|
1476
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
| $31.1M | ﹤0.01% |
1,011,745
-113,270
| -10% | -$3.42M |
|
|
CTXS
1477
CALL
DELISTED
Citrix Systems Inc
CTXS
| $31.1M | ﹤0.01% |
316,500
+7,800
| +3% | +$765K |
|
1478
CALL
Philip Morris
PM
$294B
| $31.1M | ﹤0.01% |
395,400
+40,600
| +11% | +$3.35M |
|
|
TRHC
1479
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $31M | ﹤0.01% |
620,683
+77,578
| +14% | +$3.86M |
|
1480
Spotify
SPOT
$107B
| $30.9M | ﹤0.01% |
211,483
-3,933
| -2% | -$541K |
|
|
AEL
1481
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.9M | ﹤0.01% |
1,135,888
-178,308
| -14% | -$5.1M |
|
1482
Pembina Pipeline
PBA
$28.7B
| $30.7M | ﹤0.01% |
825,850
+352,056
| +74% | +$12.8M |
|
|
ESV
1483
PUT
DELISTED
Ensco Rowan plc
ESV
| $30.7M | ﹤0.01% |
3,595,400
+3,393,800
| +1,683% | +$39.2M |
|
|
BSL
1484
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $30.7M | ﹤0.01% |
1,816,597
+265,913
| +17% | +$4.46M |
|
1485
Healthcare Services Group
HCSG
$1.48B
| $30.6M | ﹤0.01% |
1,010,486
-101,227
| -9% | -$3.35M |
|
1486
CALL
IBM
IBM
$221B
| $30.6M | ﹤0.01% |
232,317
-22,489
| -9% | -$2.95M |
|
1487
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $30.6M | ﹤0.01% |
1,086,000
-854,000
| -44% | -$23.8M |
|
1488
Eagle Materials
EXP
$6.39B
| $30.5M | ﹤0.01% |
328,669
+67,936
| +26% | +$5.99M |
|
1489
PUT
Sarepta Therapeutics
SRPT
$1.89B
| $30.5M | ﹤0.01% |
+200,500
| New | +$24.4M |
|
|
SAVE
1490
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.4M | ﹤0.01% |
637,192
-188,991
| -23% | -$9.63M |
|
1491
Royal Gold
RGLD
$19.7B
| $30.4M | ﹤0.01% |
296,192
-80,588
| -21% | -$7.26M |
|
1492
ACI Worldwide
ACIW
$5.33B
| $30.3M | ﹤0.01% |
882,202
+240,996
| +38% | +$7.98M |
|
1493
Littelfuse
LFUS
$11.6B
| $30.3M | ﹤0.01% |
171,007
-47,759
| -22% | -$8.66M |
|
1494
Okta
OKTA
$25.9B
| $30.2M | ﹤0.01% |
244,607
+152,500
| +166% | +$16.5M |
|
1495
CALL
Cigna
CI
$73.8B
| $30.1M | ﹤0.01% |
191,100
+138,800
| +265% | +$21.8M |
|
1496
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
| $30.1M | ﹤0.01% |
610,137
-54,360
| -8% | -$2.65M |
|
|
SF
1497
Stifel
SF
$13B
| $30M | ﹤0.01% |
1,143,524
+38,301
| +3% | +$975K |
|
1498
HF Sinclair
DINO
$16.5B
| $30M | ﹤0.01% |
647,648
-39,221
| -6% | -$1.75M |
|
|
WPX
1499
DELISTED
WPX Energy, Inc.
WPX
| $29.9M | ﹤0.01% |
2,602,068
-320,311
| -11% | -$3.98M |
|
1500
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $29.9M | ﹤0.01% |
3,603,912
-279,910
| -7% | -$2.28M |
|
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.