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 | |
|---|---|---|---|---|---|---|
|
GGZ
3426
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $3.82M | ﹤0.01% |
328,661
-43,919
| -12% | -$511K |
|
|
ACRE
3427
Ares Commercial Real Estate
ACRE
$262M
| $3.81M | ﹤0.01% |
256,692
-55,496
| -18% | -$838K |
|
3428
ProShares UltraPro QQQ
TQQQ
$38.5B
| $3.81M | ﹤0.01% |
493,992
-128,440
| -21% | -$964K |
|
3429
Moderna
MRNA
$25.3B
| $3.81M | ﹤0.01% |
260,444
+151,275
| +139% | +$3.25M |
|
3430
Mesa Laboratories
MLAB
$593M
| $3.81M | ﹤0.01% |
15,590
-449
| -3% | -$105K |
|
3431
Eagle Bancorp
EGBN
$878M
| $3.8M | ﹤0.01% |
70,273
-3,192
| -4% | -$174K |
|
3432
Alliance Resource Partners
ARLP
$3.27B
| $3.8M | ﹤0.01% |
223,896
-87,706
| -28% | -$1.59M |
|
3433
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $3.79M | ﹤0.01% |
185,324
+76,300
| +70% | +$1.54M |
|
3434
MakeMyTrip
MMYT
$5.68B
| $3.79M | ﹤0.01% |
152,946
-58,261
| -28% | -$1.47M |
|
3435
Wabash National
WNC
$512M
| $3.79M | ﹤0.01% |
233,083
-84,667
| -27% | -$1.25M |
|
3436
Materion
MTRN
$5.9B
| $3.79M | ﹤0.01% |
55,886
+966
| +2% | +$60.8K |
|
|
PRMW
3437
DELISTED
Primo Water Corporation
PRMW
| $3.79M | ﹤0.01% |
308,021
+42,877
| +16% | +$577K |
|
3438
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.78M | ﹤0.01% |
110,893
-5,444
| -5% | -$180K |
|
3439
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $3.77M | ﹤0.01% |
168,392
+258
| +0.2% | +$5.81K |
|
3440
First Financial Bankshares
FFIN
$5.06B
| $3.77M | ﹤0.01% |
122,497
-1,995
| -2% | -$60K |
|
|
UNIT
3441
Uniti Group
UNIT
$2.43B
| $3.77M | ﹤0.01% |
396,483
-172,967
| -30% | -$1.89M |
|
|
OLBK
3442
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.77M | ﹤0.01% |
141,609
-11,175
| -7% | -$285K |
|
|
ETX
3443
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.75M | ﹤0.01% |
182,524
-17,155
| -9% | -$354K |
|
3444
James River Group Holdings
JRVR
$193M
| $3.75M | ﹤0.01% |
80,014
+809
| +1% | +$35.2K |
|
3445
Central Pacific Financial
CPF
$996M
| $3.74M | ﹤0.01% |
124,882
-51,446
| -29% | -$1.5M |
|
3446
Conduent
CNDT
$236M
| $3.74M | ﹤0.01% |
389,552
-507,766
| -57% | -$5.49M |
|
|
DMC
3447
Del Monte Corp
DMC
$1.43B
| $3.73M | ﹤0.01% |
138,534
+4,988
| +4% | +$136K |
|
3448
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $3.73M | ﹤0.01% |
107,905
-2,543
| -2% | -$88.8K |
|
|
MTOR
3449
DELISTED
MERITOR, Inc.
MTOR
| $3.72M | ﹤0.01% |
153,497
-3,472
| -2% | -$78K |
|
3450
Bloom Energy
BE
$67.7B
| $3.72M | ﹤0.01% |
302,856
+146,242
| +93% | +$1.79M |
|
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.