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 | |
|---|---|---|---|---|---|---|
2026
Acadia Healthcare
ACHC
$2.87B
| $16.6M | ﹤0.01% |
474,676
-111,570
| -19% | -$3.61M |
|
|
OPTU
2027
Optimum Communications Inc
OPTU
$251M
| $16.6M | ﹤0.01% |
681,083
-1,456,859
| -68% | -$34.6M |
|
2028
Genpact
G
$5.69B
| $16.6M | ﹤0.01% |
435,088
+136,425
| +46% | +$4.96M |
|
2029
Xerox
XRX
$407M
| $16.6M | ﹤0.01% |
467,698
-265,770
| -36% | -$8.87M |
|
2030
Core Laboratories
CLB
$571M
| $16.5M | ﹤0.01% |
316,551
-19,133
| -6% | -$1.12M |
|
2031
PUT
Lam Research
LRCX
$416B
| $16.5M | ﹤0.01% |
881,000
+320,000
| +57% | +$6.07M |
|
2032
Old Dominion Freight Line
ODFL
$43.7B
| $16.5M | ﹤0.01% |
331,629
+8,196
| +3% | +$399K |
|
2033
PTC Therapeutics
PTCT
$5.98B
| $16.5M | ﹤0.01% |
365,931
+90,386
| +33% | +$3.57M |
|
2034
iShares MSCI World ETF
URTH
$8.39B
| $16.5M | ﹤0.01% |
180,784
+12,353
| +7% | +$1.11M |
|
2035
PUT
Hasbro
HAS
$13.6B
| $16.4M | ﹤0.01% |
155,500
+97,400
| +168% | +$9.6M |
|
2036
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $16.4M | ﹤0.01% |
614,527
-15,061
| -2% | -$394K |
|
2037
UMB Financial
UMBF
$11.5B
| $16.4M | ﹤0.01% |
249,247
-68,246
| -21% | -$4.5M |
|
|
CTT
2038
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $16.4M | ﹤0.01% |
1,568,565
+228,810
| +17% | +$2.28M |
|
|
FMBI
2039
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.4M | ﹤0.01% |
800,036
-1,355
| -0.2% | -$28.1K |
|
2040
First Trust Water ETF
FIW
$1.92B
| $16.4M | ﹤0.01% |
299,250
+23,917
| +9% | +$1.24M |
|
|
VISN
2041
Vistance Networks Inc
VISN
$2.66B
| $16.4M | ﹤0.01% |
1,040,035
+488,739
| +89% | +$9.92M |
|
2042
United Parks & Resorts
PRKS
$2.04B
| $16.4M | ﹤0.01% |
527,703
-218,449
| -29% | -$6M |
|
2043
PUT
Uber
UBER
$155B
| $16.3M | ﹤0.01% |
+352,200
| New | +$14.9M |
|
2044
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $16.3M | ﹤0.01% |
767,385
+4,307
| +0.6% | +$89.7K |
|
|
BSJJ
2045
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $16.3M | ﹤0.01% |
680,710
-5,489
| -0.8% | -$132K |
|
|
LPT
2046
DELISTED
Liberty Property Trust
LPT
| $16.3M | ﹤0.01% |
324,828
-68,265
| -17% | -$3.34M |
|
2047
Insperity
NSP
$1.99B
| $16.2M | ﹤0.01% |
132,845
-10,618
| -7% | -$1.28M |
|
|
LSXMA
2048
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.2M | ﹤0.01% |
593,926
+3,665
| +0.6% | +$101K |
|
|
KYNB
2049
Kyntra Bio
KYNB
$28.5M
| $16.2M | ﹤0.01% |
14,352
-2,573
| -15% | -$2.82M |
|
2050
CALL
Deutsche Bank
DB
$72.5B
| $16.2M | ﹤0.01% |
2,118,000
+49,800
| +2% | +$384K |
|
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.