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 | |
|---|---|---|---|---|---|---|
2251
STMicroelectronics
STM
$48.5B
| $13M | ﹤0.01% |
739,259
+370,187
| +100% | +$6.26M |
|
2252
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $13M | ﹤0.01% |
1,322,244
+6,651
| +0.5% | +$65.6K |
|
2253
Trustmark
TRMK
$2.8B
| $13M | ﹤0.01% |
391,618
+8,180
| +2% | +$276K |
|
2254
Antero Midstream
AM
$10.7B
| $13M | ﹤0.01% |
1,136,029
-754,771
| -40% | -$9.67M |
|
2255
Sociedad Química y Minera de Chile
SQM
$21.2B
| $13M | ﹤0.01% |
418,303
-229,687
| -35% | -$7.84M |
|
2256
iShares US Transportation ETF
IYT
$2.28B
| $13M | ﹤0.01% |
276,576
-109,104
| -28% | -$5.15M |
|
|
GBAB
2257
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $13M | ﹤0.01% |
542,248
+60,408
| +13% | +$1.4M |
|
2258
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $13M | ﹤0.01% |
335,000
+110,609
| +49% | +$4.3M |
|
2259
B2Gold
BTG
$6.79B
| $13M | ﹤0.01% |
4,291,129
-98,837
| -2% | -$270K |
|
2260
iShares Mortgage Real Estate ETF
REM
$546M
| $13M | ﹤0.01% |
307,839
+70,324
| +30% | +$3.02M |
|
2261
PUT
Delta Air Lines
DAL
$58.8B
| $13M | ﹤0.01% |
228,600
-11,700
| -5% | -$656K |
|
|
GOEV
2262
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $13M | ﹤0.01% |
+2,845
| New | +$12.9M |
|
|
BID
2263
DELISTED
Sotheby's
BID
| $12.9M | ﹤0.01% |
222,181
+66,108
| +42% | +$2.76M |
|
2264
Genesis Energy
GEL
$1.93B
| $12.8M | ﹤0.01% |
586,498
-289,241
| -33% | -$6.45M |
|
2265
CALL
Expedia Group
EXPE
$39.9B
| $12.8M | ﹤0.01% |
96,500
-7,400
| -7% | -$912K |
|
|
CVA
2266
DELISTED
Covanta Holding Corporation
CVA
| $12.8M | ﹤0.01% |
715,922
-496,272
| -41% | -$8.76M |
|
2267
EXL Service
EXLS
$5.28B
| $12.8M | ﹤0.01% |
967,815
+6,205
| +0.6% | +$76.1K |
|
2268
StoneCo
STNE
$2.32B
| $12.8M | ﹤0.01% |
432,415
+384,053
| +794% | +$11.3M |
|
2269
Donaldson
DCI
$11.1B
| $12.8M | ﹤0.01% |
250,932
-8,337
| -3% | -$424K |
|
2270
Delek US
DK
$4.01B
| $12.8M | ﹤0.01% |
314,696
-3,097
| -1% | -$113K |
|
2271
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $12.7M | ﹤0.01% |
185,300
-36,085
| -16% | -$2.45M |
|
2272
Gibraltar Industries
ROCK
$1.42B
| $12.7M | ﹤0.01% |
315,417
-352
| -0.1% | -$13.7K |
|
2273
CALL
General Dynamics
GD
$107B
| $12.7M | ﹤0.01% |
+70,000
| New | +$12.1M |
|
2274
Arrowhead Research
ARWR
$12.2B
| $12.7M | ﹤0.01% |
479,555
-34,079
| -7% | -$748K |
|
2275
CALL
Dow Inc
DOW
$22.4B
| $12.7M | ﹤0.01% |
+256,600
| New | +$13.5M |
|
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.