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 | |
|---|---|---|---|---|---|---|
1976
Builders FirstSource
BLDR
$7.8B
| $17.6M | ﹤0.01% |
1,044,426
-74,195
| -7% | -$1.11M |
|
|
AGGP
1977
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $17.6M | ﹤0.01% |
902,780
+53,994
| +6% | +$1.04M |
|
1978
Avista
AVA
$3.28B
| $17.6M | ﹤0.01% |
394,477
+41,743
| +12% | +$1.78M |
|
|
CHY
1979
Calamos Convertible and High Income Fund
CHY
$1.09B
| $17.6M | ﹤0.01% |
1,593,606
-32,628
| -2% | -$356K |
|
1980
Gabelli Dividend & Income Trust
GDV
$2.69B
| $17.5M | ﹤0.01% |
809,827
-69,519
| -8% | -$1.49M |
|
|
TPH
1981
DELISTED
Tri Pointe Homes
TPH
| $17.5M | ﹤0.01% |
1,465,494
+134,177
| +10% | +$1.75M |
|
|
AVTR.PRA
1982
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $17.5M | ﹤0.01% |
+265,250
| New | +$16.5M |
|
1983
BlackRock Science and Technology Trust
BST
$1.73B
| $17.5M | ﹤0.01% |
548,064
-93,123
| -15% | -$3.01M |
|
1984
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $17.5M | ﹤0.01% |
381,387
-72,342
| -16% | -$3.27M |
|
1985
iShares Russell Top 200 ETF
IWL
$2.29B
| $17.5M | ﹤0.01% |
256,671
+30,332
| +13% | +$2.03M |
|
1986
Omega Healthcare
OHI
$14.1B
| $17.4M | ﹤0.01% |
474,534
+43,359
| +10% | +$1.58M |
|
|
MIC
1987
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.4M | ﹤0.01% |
430,060
-791,126
| -65% | -$32.4M |
|
1988
Glaukos
GKOS
$10.9B
| $17.4M | ﹤0.01% |
231,089
+14,126
| +7% | +$1.01M |
|
1989
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $17.4M | ﹤0.01% |
265,444
+18,174
| +7% | +$1.18M |
|
|
KEM
1990
DELISTED
KEMET Corporation
KEM
| $17.4M | ﹤0.01% |
925,935
+319,651
| +53% | +$5.59M |
|
|
BCPC
1991
Balchem Corp
BCPC
$5.69B
| $17.4M | ﹤0.01% |
173,943
+8,651
| +5% | +$841K |
|
1992
Nuveen Municipal Value Fund
NUV
$1.9B
| $17.3M | ﹤0.01% |
1,703,724
-61,114
| -3% | -$611K |
|
1993
CALL
American Electric Power
AEP
$68.4B
| $17.3M | ﹤0.01% |
196,700
-100,500
| -34% | -$8.66M |
|
1994
Belden
BDC
$5.31B
| $17.3M | ﹤0.01% |
290,500
-43,567
| -13% | -$2.5M |
|
1995
TripAdvisor
TRIP
$1.26B
| $17.3M | ﹤0.01% |
373,524
-407,890
| -52% | -$19.9M |
|
1996
PUT
Target
TGT
$70.2B
| $17.3M | ﹤0.01% |
199,400
+178,500
| +854% | +$14.4M |
|
1997
Franklin Electric
FELE
$4.68B
| $17.2M | ﹤0.01% |
362,568
+18,617
| +5% | +$881K |
|
1998
PUT
PG&E
PCG
$39.3B
| $17.2M | ﹤0.01% |
750,000
+650,000
| +650% | +$13.1M |
|
1999
Dorman Products
DORM
$4.05B
| $17.2M | ﹤0.01% |
196,903
+7,983
| +4% | +$694K |
|
|
STNL
2000
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $17.2M | ﹤0.01% |
+1,690,000
| New | +$17.1M |
|
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.