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 | |
|---|---|---|---|---|---|---|
2976
Ironwood Pharmaceuticals
IRWD
$712M
| $6.31M | ﹤0.01% |
576,924
+279,310
| +94% | +$3.13M |
|
|
AHRT
2977
AH Realty Trust
AHRT
$506M
| $6.29M | ﹤0.01% |
380,316
-7,542
| -2% | -$123K |
|
2978
Urban Edge Properties
UE
$2.76B
| $6.29M | ﹤0.01% |
363,187
-22,699
| -6% | -$413K |
|
2979
Adeia
ADEA
$3.29B
| $6.29M | ﹤0.01% |
1,154,242
-508,474
| -31% | -$3.06M |
|
|
DNR
2980
DELISTED
Denbury Resources, Inc.
DNR
| $6.28M | ﹤0.01% |
5,065,374
+2,762,659
| +120% | +$5.02M |
|
|
RDUS
2981
DELISTED
Radius Recycling
RDUS
| $6.28M | ﹤0.01% |
239,933
-19,701
| -8% | -$470K |
|
|
BXMX
2982
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.28M | ﹤0.01% |
471,095
+8,661
| +2% | +$114K |
|
|
DIAX
2983
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $6.28M | ﹤0.01% |
356,333
-6,154
| -2% | -$109K |
|
|
CHU
2984
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.26M | ﹤0.01% |
574,128
+138,014
| +32% | +$1.58M |
|
2985
CALL
Zebra Technologies
ZBRA
$17.8B
| $6.24M | ﹤0.01% |
+29,800
| New | +$6.01M |
|
|
MZTI
2986
The Marzetti Company
MZTI
$3.18B
| $6.24M | ﹤0.01% |
41,982
-38,302
| -48% | -$5.74M |
|
|
VRS
2987
DELISTED
Verso Corporation
VRS
| $6.24M | ﹤0.01% |
327,419
-11,196
| -3% | -$226K |
|
2988
CALL
PNC Financial Services
PNC
$103B
| $6.23M | ﹤0.01% |
45,400
+15,400
| +51% | +$2.04M |
|
|
GMS
2989
DELISTED
GMS Inc
GMS
| $6.23M | ﹤0.01% |
283,221
-3,795
| -1% | -$68.1K |
|
2990
Cars.com
CARS
$663M
| $6.22M | ﹤0.01% |
315,504
+6,212
| +2% | +$133K |
|
2991
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $6.22M | ﹤0.01% |
183,460
-127,212
| -41% | -$4.22M |
|
2992
Invesco Solar ETF
TAN
$1.36B
| $6.21M | ﹤0.01% |
219,798
+46,895
| +27% | +$1.21M |
|
|
BEAT
2993
DELISTED
BioTelemetry, Inc.
BEAT
| $6.21M | ﹤0.01% |
128,971
-21,796
| -14% | -$1.15M |
|
2994
BlackRock Health Sciences Trust
BME
$570M
| $6.19M | ﹤0.01% |
159,157
+15,453
| +11% | +$587K |
|
2995
Vanguard Russell 1000 ETF
VONE
$8.72B
| $6.18M | ﹤0.01% |
45,873
+1,378
| +3% | +$182K |
|
|
AVNS
2996
DELISTED
Avanos Medical
AVNS
| $6.16M | ﹤0.01% |
141,341
+3,748
| +3% | +$160K |
|
2997
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $6.15M | ﹤0.01% |
206,019
+9,960
| +5% | +$297K |
|
2998
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $6.13M | ﹤0.01% |
243,400
-7,140
| -3% | -$176K |
|
2999
Casella Waste Systems
CWST
$5.77B
| $6.13M | ﹤0.01% |
154,769
-18,769
| -11% | -$704K |
|
|
ORBC
3000
DELISTED
ORBCOMM, Inc.
ORBC
| $6.13M | ﹤0.01% |
846,011
+716,163
| +552% | +$5.1M |
|
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.