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 | |
|---|---|---|---|---|---|---|
|
CPE
2176
DELISTED
Callon Petroleum Company
CPE
| $14.1M | ﹤0.01% |
214,102
-68,290
| -24% | -$4.93M |
|
2177
Emergent Biosolutions
EBS
$235M
| $14.1M | ﹤0.01% |
291,659
+5,604
| +2% | +$269K |
|
2178
Saic
SAIC
$5.36B
| $14.1M | ﹤0.01% |
162,650
+92,523
| +132% | +$7.26M |
|
2179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $14.1M | ﹤0.01% |
385,968
+108,941
| +39% | +$3.9M |
|
2180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $14.1M | ﹤0.01% |
331,676
+6,305
| +2% | +$258K |
|
2181
Ameris Bancorp
ABCB
$6.02B
| $14.1M | ﹤0.01% |
358,493
+58,756
| +20% | +$2.14M |
|
2182
Valley National Bancorp
VLY
$8.29B
| $14M | ﹤0.01% |
1,302,516
-359,810
| -22% | -$3.69M |
|
2183
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $14M | ﹤0.01% |
471,890
+73,965
| +19% | +$2.16M |
|
|
SHLX
2184
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14M | ﹤0.01% |
676,237
-514,373
| -43% | -$10.6M |
|
2185
PUT
PTC
PTC
$16.2B
| $14M | ﹤0.01% |
156,000
+138,000
| +767% | +$12.4M |
|
2186
Prestige Consumer Healthcare
PBH
$2.43B
| $14M | ﹤0.01% |
441,109
+44,163
| +11% | +$1.31M |
|
|
WUBA
2187
DELISTED
58.com Inc
WUBA
| $13.9M | ﹤0.01% |
223,678
-20,204
| -8% | -$1.3M |
|
|
AY
2188
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.9M | ﹤0.01% |
613,124
+51,247
| +9% | +$1.09M |
|
2189
PUT
Diamondback Energy
FANG
$56.7B
| $13.9M | ﹤0.01% |
+127,500
| New | +$13.3M |
|
2190
PRA Group
PRAA
$776M
| $13.9M | ﹤0.01% |
492,815
+9,522
| +2% | +$269K |
|
2191
US Physical Therapy
USPH
$1.21B
| $13.9M | ﹤0.01% |
113,112
-40,827
| -27% | -$4.69M |
|
|
GAP
2192
The Gap Inc
GAP
$7.42B
| $13.8M | ﹤0.01% |
768,976
-271,686
| -26% | -$6.09M |
|
2193
PUT
Skyworks Solutions
SWKS
$10.5B
| $13.8M | ﹤0.01% |
178,400
-75,700
| -30% | -$6M |
|
|
BHVN
2194
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.8M | ﹤0.01% |
314,548
+137,507
| +78% | +$7.75M |
|
2195
Exponent
EXPO
$3.19B
| $13.7M | ﹤0.01% |
234,850
-8,011
| -3% | -$456K |
|
2196
Minerals Technologies
MTX
$2.27B
| $13.7M | ﹤0.01% |
256,609
+35,114
| +16% | +$2.05M |
|
2197
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $13.7M | ﹤0.01% |
142,844
+82,179
| +135% | +$8.49M |
|
|
HIO
2198
Western Asset High Income Opportunity Fund
HIO
$339M
| $13.7M | ﹤0.01% |
2,674,969
-34,484
| -1% | -$171K |
|
2199
Teva Pharmaceuticals
TEVA
$42.8B
| $13.7M | ﹤0.01% |
1,486,092
-5,295,929
| -78% | -$63.9M |
|
2200
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $13.7M | ﹤0.01% |
93,497
-4,857
| -5% | -$698K |
|
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.