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 | |
|---|---|---|---|---|---|---|
1751
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $22.7M | ﹤0.01% |
355,629
+34,921
| +11% | +$2.12M |
|
|
SVC
1752
Service Properties Trust
SVC
$1.06B
| $22.6M | ﹤0.01% |
180,842
+20,378
| +13% | +$2.61M |
|
|
AAN.A
1753
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $22.6M | ﹤0.01% |
368,122
-18,518
| -5% | -$1.14M |
|
1754
Wynn Resorts
WYNN
$10.6B
| $22.6M | ﹤0.01% |
182,154
-545,401
| -75% | -$70.1M |
|
1755
nVent Electric
NVT
$27.9B
| $22.6M | ﹤0.01% |
910,805
+4,387
| +0.5% | +$113K |
|
1756
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $22.6M | ﹤0.01% |
730,134
+68,610
| +10% | +$2.08M |
|
1757
Ingersoll Rand
IR
$32.5B
| $22.6M | ﹤0.01% |
651,824
-31,605
| -5% | -$1.02M |
|
|
ATSG
1758
DELISTED
Air Transport Services Group
ATSG
| $22.6M | ﹤0.01% |
924,302
+34,865
| +4% | +$801K |
|
1759
RH
RH
$3.44B
| $22.5M | ﹤0.01% |
194,735
-209,726
| -52% | -$21.6M |
|
1760
CALL
Marathon Petroleum
MPC
$99.5B
| $22.5M | ﹤0.01% |
402,600
+361,700
| +884% | +$19.8M |
|
1761
Travere Therapeutics
TVTX
$5.84B
| $22.5M | ﹤0.01% |
1,119,771
-365,492
| -25% | -$7.22M |
|
1762
Reaves Utility Income Fund
UTG
$3.72B
| $22.5M | ﹤0.01% |
628,121
+38,273
| +6% | +$1.32M |
|
1763
Assured Guaranty
AGO
$3.36B
| $22.5M | ﹤0.01% |
533,614
-537
| -0.1% | -$23.7K |
|
1764
ALPS Equal Sector Weight ETF
EQL
$769M
| $22.3M | ﹤0.01% |
901,260
+15,741
| +2% | +$384K |
|
1765
Bankunited
BKU
$3.42B
| $22.3M | ﹤0.01% |
661,610
+33,396
| +5% | +$1.15M |
|
1766
Kennametal
KMT
$2.39B
| $22.3M | ﹤0.01% |
602,149
+54,154
| +10% | +$1.97M |
|
1767
Snap
SNAP
$9.1B
| $22.2M | ﹤0.01% |
1,555,100
-22,583,897
| -94% | -$276M |
|
1768
Patterson-UTI
PTEN
$4.34B
| $22.2M | ﹤0.01% |
1,930,887
-36,325
| -2% | -$467K |
|
1769
State Street Global Allocation ETF
GAL
$316M
| $22.2M | ﹤0.01% |
580,130
-6,677
| -1% | -$254K |
|
1770
CALL
Gilead Sciences
GILD
$171B
| $22.2M | ﹤0.01% |
328,700
+102,600
| +45% | +$6.75M |
|
1771
Barclays
BCS
$94.6B
| $22.2M | ﹤0.01% |
2,977,015
+309,969
| +12% | +$2.45M |
|
|
SYNH
1772
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.2M | ﹤0.01% |
434,257
-46,561
| -10% | -$2.17M |
|
1773
PUT
Occidental Petroleum
OXY
$58.5B
| $22.2M | ﹤0.01% |
440,900
+424,000
| +2,509% | +$23.9M |
|
1774
Churchill Downs
CHDN
$6.33B
| $22.1M | ﹤0.01% |
384,882
-482,094
| -56% | -$24.2M |
|
|
SNP
1775
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $22.1M | ﹤0.01% |
324,456
-225,317
| -41% | -$16.4M |
|
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.