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 | |
|---|---|---|---|---|---|---|
1651
LivaNova
LIVN
$4.49B
| $25.3M | ﹤0.01% |
351,058
+201,870
| +135% | +$14.8M |
|
1652
United States Oil Fund
USO
$1.79B
| $25.2M | ﹤0.01% |
261,701
+223,661
| +588% | +$22.3M |
|
1653
Park Hotels & Resorts
PK
$3.05B
| $25.2M | ﹤0.01% |
913,993
-74,581
| -8% | -$2.24M |
|
|
PS
1654
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.2M | ﹤0.01% |
830,730
+544,166
| +190% | +$17.5M |
|
1655
Harley-Davidson
HOG
$2.91B
| $25.2M | ﹤0.01% |
702,187
-159,827
| -19% | -$5.81M |
|
1656
AMC Global Media
AMCX
$499M
| $25.1M | ﹤0.01% |
461,538
-75,411
| -14% | -$4.25M |
|
1657
BlackRock Core Bond Trust
BHK
$654M
| $25.1M | ﹤0.01% |
1,787,131
-103,210
| -5% | -$1.4M |
|
1658
IPG Photonics
IPGP
$3.65B
| $25.1M | ﹤0.01% |
162,792
-117,670
| -42% | -$17.8M |
|
1659
TAL Education Group
TAL
$6.42B
| $25.1M | ﹤0.01% |
658,450
-746,809
| -53% | -$27M |
|
|
NEE.PRR
1660
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $25.1M | ﹤0.01% |
386,225
+92,346
| +31% | +$5.82M |
|
1661
Essent Group
ESNT
$6.22B
| $25.1M | ﹤0.01% |
533,383
-183,860
| -26% | -$8.66M |
|
1662
Supernus Pharmaceuticals
SUPN
$2.78B
| $25M | ﹤0.01% |
756,170
-8,075
| -1% | -$277K |
|
1663
SiriusXM
SIRI
$9.51B
| $25M | ﹤0.01% |
448,113
-1,167,169
| -72% | -$66.4M |
|
|
SBNY
1664
DELISTED
Signature Bank
SBNY
| $25M | ﹤0.01% |
206,904
+3,578
| +2% | +$442K |
|
1665
ManpowerGroup
MAN
$2.72B
| $24.9M | ﹤0.01% |
257,826
+27,087
| +12% | +$2.47M |
|
1666
Tyler Technologies
TYL
$13.4B
| $24.9M | ﹤0.01% |
115,239
-1,298
| -1% | -$282K |
|
1667
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $24.9M | ﹤0.01% |
637,088
+152,726
| +32% | +$5.84M |
|
1668
Viavi Solutions
VIAV
$10.5B
| $24.9M | ﹤0.01% |
1,870,032
+1,298,107
| +227% | +$16.8M |
|
|
WBK
1669
DELISTED
Westpac Banking Corporation
WBK
| $24.9M | ﹤0.01% |
1,246,926
+50,015
| +4% | +$958K |
|
|
VRNT
1670
DELISTED
Verint Systems
VRNT
| $24.8M | ﹤0.01% |
906,924
-87,628
| -9% | -$2.63M |
|
1671
CALL
VanEck Oil Services ETF
OIH
$2.01B
| $24.8M | ﹤0.01% |
83,750
+36,250
| +76% | +$11.3M |
|
|
SPYM
1672
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $24.8M | ﹤0.01% |
718,564
-4,309
| -0.6% | -$146K |
|
1673
Unum
UNM
$14.8B
| $24.8M | ﹤0.01% |
738,471
-90,924
| -11% | -$3.15M |
|
1674
Sun Life Financial
SLF
$45.1B
| $24.7M | ﹤0.01% |
596,965
+369,404
| +162% | +$14.8M |
|
1675
Gen Digital
GEN
$17.2B
| $24.6M | ﹤0.01% |
1,132,768
+11,616
| +1% | +$250K |
|
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.