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 | |
|---|---|---|---|---|---|---|
2426
SPS Commerce
SPSC
$2.86B
| $11.1M | ﹤0.01% |
216,280
+39,554
| +22% | +$2.06M |
|
2427
MaxLinear
MXL
$7.69B
| $11M | ﹤0.01% |
471,202
-44,197
| -9% | -$1.08M |
|
2428
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $11M | ﹤0.01% |
104,869
+3,386
| +3% | +$356K |
|
2429
Lincoln Electric
LECO
$15.6B
| $11M | ﹤0.01% |
133,968
+5,210
| +4% | +$433K |
|
|
RUTH
2430
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11M | ﹤0.01% |
485,463
+6,564
| +1% | +$160K |
|
2431
Clearway Energy Class C
CWEN
$7.01B
| $11M | ﹤0.01% |
652,047
+14,770
| +2% | +$233K |
|
2432
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $11M | ﹤0.01% |
376,715
+19,405
| +5% | +$555K |
|
2433
CALL
EQT Corp
EQT
$34B
| $11M | ﹤0.01% |
+695,000
| New | +$13.3M |
|
|
BLD
2434
DELISTED
TopBuild
BLD
| $11M | ﹤0.01% |
132,666
-3,998
| -3% | -$306K |
|
2435
iShares US Basic Materials ETF
IYM
$1.02B
| $11M | ﹤0.01% |
115,476
-50,885
| -31% | -$4.67M |
|
2436
FTAI Aviation
FTAI
$22.3B
| $11M | ﹤0.01% |
850,168
+106,531
| +14% | +$1.45M |
|
2437
Green Dot
GDOT
$771M
| $11M | ﹤0.01% |
224,009
-51,247
| -19% | -$2.79M |
|
2438
Watts Water Technologies
WTS
$12.8B
| $10.9M | ﹤0.01% |
117,488
-23,651
| -17% | -$2.02M |
|
2439
The Ensign Group
ENSG
$10.6B
| $10.9M | ﹤0.01% |
205,338
-123,046
| -37% | -$6.15M |
|
2440
Old Republic International
ORI
$10.3B
| $10.9M | ﹤0.01% |
487,823
-30,934
| -6% | -$681K |
|
2441
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $10.9M | ﹤0.01% |
348,069
-67,279
| -16% | -$2.07M |
|
2442
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $10.9M | ﹤0.01% |
+100,000
| New | +$10.8M |
|
|
FLC
2443
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $10.9M | ﹤0.01% |
536,665
-40,617
| -7% | -$801K |
|
2444
Groupon
GRPN
$875M
| $10.9M | ﹤0.01% |
151,912
+24,186
| +19% | +$1.71M |
|
2445
BlackLine
BL
$1.77B
| $10.9M | ﹤0.01% |
203,174
+47,645
| +31% | +$2.37M |
|
2446
Gentherm
THRM
$1.35B
| $10.9M | ﹤0.01% |
259,525
+8,897
| +4% | +$358K |
|
2447
Silicon Motion
SIMO
$9.12B
| $10.8M | ﹤0.01% |
244,130
-23,430
| -9% | -$941K |
|
2448
ProShares Large Cap Core Plus
CSM
$537M
| $10.8M | ﹤0.01% |
307,490
-73,988
| -19% | -$2.57M |
|
2449
First Solar
FSLR
$24.2B
| $10.8M | ﹤0.01% |
164,700
-6,860
| -4% | -$413K |
|
|
SEGG
2450
Sports Entertainment Gaming Global Corp
SEGG
$8.21M
| $10.8M | ﹤0.01% |
+747
| New | +$10.7M |
|
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.