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 | |
|---|---|---|---|---|---|---|
|
WTRU
2401
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $11.2M | ﹤0.01% |
+197,195
| New | +$11M |
|
|
SRC
2402
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.2M | ﹤0.01% |
263,195
-59,326
| -18% | -$2.5M |
|
2403
Novanta
NOVT
$6.3B
| $11.2M | ﹤0.01% |
119,009
+20,808
| +21% | +$1.78M |
|
|
CORE
2404
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.2M | ﹤0.01% |
282,401
+118,073
| +72% | +$4.44M |
|
2405
Constellium
CSTM
$4.01B
| $11.2M | ﹤0.01% |
1,117,235
+470,424
| +73% | +$4.35M |
|
|
GRA
2406
DELISTED
W.R. Grace & Co.
GRA
| $11.2M | ﹤0.01% |
147,290
-72,387
| -33% | -$5.42M |
|
|
CBPX
2407
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.2M | ﹤0.01% |
421,857
+54,722
| +15% | +$1.38M |
|
2408
Moelis & Co
MC
$5.07B
| $11.2M | ﹤0.01% |
320,596
-580,017
| -64% | -$21M |
|
|
WLL
2409
DELISTED
Whiting Petroleum Corporation
WLL
| $11.2M | ﹤0.01% |
7,979
+1,478
| +23% | +$2.54M |
|
|
MFGP
2410
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $11.2M | ﹤0.01% |
426,248
+801
| +0.2% | +$21.2K |
|
2411
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $11.1M | ﹤0.01% |
+200,000
| New | +$10.9M |
|
|
TCO
2412
DELISTED
Taubman Centers Inc.
TCO
| $11.1M | ﹤0.01% |
272,940
+38,946
| +17% | +$1.87M |
|
2413
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $11.1M | ﹤0.01% |
68,730
-2,127
| -3% | -$348K |
|
2414
CALL
Salesforce
CRM
$161B
| $11.1M | ﹤0.01% |
73,400
-364,100
| -83% | -$57.1M |
|
2415
TechTarget
TTGT
$278M
| $11.1M | ﹤0.01% |
523,993
+13,911
| +3% | +$260K |
|
2416
Adient
ADNT
$1.57B
| $11.1M | ﹤0.01% |
458,507
-276,647
| -38% | -$5.69M |
|
|
ARNA
2417
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.1M | ﹤0.01% |
189,778
+43,663
| +30% | +$2.26M |
|
2418
Glacier Bancorp
GBCI
$6.5B
| $11.1M | ﹤0.01% |
274,334
+38,310
| +16% | +$1.57M |
|
|
CSGS
2419
DELISTED
CSG Systems International
CSGS
| $11.1M | ﹤0.01% |
227,671
-17,016
| -7% | -$779K |
|
2420
Nektar Therapeutics
NKTR
$2.49B
| $11.1M | ﹤0.01% |
20,819
+7,615
| +58% | +$3.82M |
|
|
AGN
2421
PUT
DELISTED
Allergan plc
AGN
| $11.1M | ﹤0.01% |
66,300
+46,300
| +232% | +$6.41M |
|
2422
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $11.1M | ﹤0.01% |
873,194
+15,477
| +2% | +$194K |
|
|
MDC
2423
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.1M | ﹤0.01% |
365,487
+69,741
| +24% | +$2.05M |
|
2424
Enovis
ENOV
$1.5B
| $11.1M | ﹤0.01% |
229,803
+11,564
| +5% | +$557K |
|
|
CBM
2425
DELISTED
Cambrex Corporation
CBM
| $11.1M | ﹤0.01% |
236,210
+9,381
| +4% | +$393K |
|
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 516 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 516 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.