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 | |
|---|---|---|---|---|---|---|
2301
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $12.3M | ﹤0.01% |
218,781
-33,968
| -13% | -$1.93M |
|
|
IBMI
2302
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $12.3M | ﹤0.01% |
479,736
-71,554
| -13% | -$1.82M |
|
|
NAV
2303
DELISTED
Navistar International
NAV
| $12.2M | ﹤0.01% |
355,407
+249,177
| +235% | +$8.27M |
|
2304
Invesco NASDAQ Internet ETF
PNQI
$542M
| $12.2M | ﹤0.01% |
446,620
+58,175
| +15% | +$1.59M |
|
2305
TD Synnex
SNX
$20.7B
| $12.2M | ﹤0.01% |
248,390
+35,324
| +17% | +$1.75M |
|
|
PINC
2306
DELISTED
Premier
PINC
| $12.2M | ﹤0.01% |
312,319
-197,950
| -39% | -$7.15M |
|
|
EOT
2307
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $12.2M | ﹤0.01% |
536,440
-17,636
| -3% | -$393K |
|
|
BFK
2308
DELISTED
BlackRock Municipal Income Trust
BFK
| $12.2M | ﹤0.01% |
877,989
+24,209
| +3% | +$336K |
|
2309
Chord Energy
CHRD
$7.51B
| $12.2M | ﹤0.01% |
2,145,421
-273,402
| -11% | -$1.55M |
|
|
GRA
2310
CALL
DELISTED
W.R. Grace & Co.
GRA
| $12.2M | ﹤0.01% |
160,000
| – | – |
|
2311
Chemours
CC
$2.39B
| $12.2M | ﹤0.01% |
506,918
-91,574
| -15% | -$2.7M |
|
2312
Dine Brands
DIN
$447M
| $12.2M | ﹤0.01% |
127,382
+59,076
| +86% | +$5.39M |
|
|
CSFL
2313
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.1M | ﹤0.01% |
527,318
-131,918
| -20% | -$3.1M |
|
|
NFH
2314
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $12.1M | ﹤0.01% |
+1,205,084
| New | +$12.1M |
|
2315
Progress Software
PRGS
$1.79B
| $12.1M | ﹤0.01% |
278,176
-21,172
| -7% | -$917K |
|
|
CVSA
2316
Covista Inc
CVSA
$4.49B
| $12.1M | ﹤0.01% |
269,291
+91,217
| +51% | +$4.19M |
|
2317
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $12.1M | ﹤0.01% |
282,992
-56,137
| -17% | -$2.4M |
|
2318
Freshpet
FRPT
$3.5B
| $12.1M | ﹤0.01% |
266,242
+5,056
| +2% | +$229K |
|
2319
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $12.1M | ﹤0.01% |
371,051
-13,777
| -4% | -$439K |
|
2320
DigitalBridge
DBRG
$2.94B
| $12.1M | ﹤0.01% |
604,950
-79,021
| -12% | -$1.64M |
|
2321
Kulicke & Soffa
KLIC
$5.19B
| $12.1M | ﹤0.01% |
536,275
+7,161
| +1% | +$157K |
|
2322
Schneider National
SNDR
$6.33B
| $12.1M | ﹤0.01% |
662,265
+14,183
| +2% | +$275K |
|
2323
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $12.1M | ﹤0.01% |
396,419
+154,461
| +64% | +$4.57M |
|
|
B
2324
CALL
Barrick Mining
B
$68.5B
| $12M | ﹤0.01% |
763,800
+588,600
| +336% | +$7.81M |
|
2325
CALL
RTX Corp
RTX
$301B
| $12M | ﹤0.01% |
146,824
+124,260
| +551% | +$10.4M |
|
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.