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 | |
|---|---|---|---|---|---|---|
3476
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $3.59M | ﹤0.01% |
109,903
+90,309
| +461% | +$2.92M |
|
3477
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.58M | ﹤0.01% |
66,854
-27,947
| -29% | -$1.45M |
|
|
ARQL
3478
DELISTED
Arqule Inc
ARQL
| $3.58M | ﹤0.01% |
324,844
+248,087
| +323% | +$1.73M |
|
3479
Camping World
CWH
$662M
| $3.57M | ﹤0.01% |
287,602
-71,274
| -20% | -$921K |
|
3480
Yext
YEXT
$594M
| $3.57M | ﹤0.01% |
177,799
+31,863
| +22% | +$656K |
|
3481
Scienjoy Holding
SJ
$40.3M
| $3.56M | ﹤0.01% |
+360,000
| New | +$3.57M |
|
|
NSA
3482
DELISTED
National Storage Affiliates Trust
NSA
| $3.56M | ﹤0.01% |
123,140
-41,176
| -25% | -$1.21M |
|
3483
CALL
Antero Midstream
AM
$10.7B
| $3.56M | ﹤0.01% |
+310,500
| New | +$3.98M |
|
|
ADAM
3484
Adamas Trust
ADAM
$910M
| $3.55M | ﹤0.01% |
143,288
+44,193
| +45% | +$1.09M |
|
|
APHA
3485
DELISTED
Aphria Inc. Common Shares
APHA
| $3.55M | ﹤0.01% |
507,034
+407,658
| +410% | +$3.08M |
|
3486
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $3.54M | ﹤0.01% |
108,935
+57,416
| +111% | +$1.85M |
|
3487
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $3.54M | ﹤0.01% |
64,798
-995
| -2% | -$53K |
|
3488
Amneal Pharmaceuticals
AMRX
$6.32B
| $3.53M | ﹤0.01% |
492,820
+13,763
| +3% | +$141K |
|
|
TDF
3489
Templeton Dragon Fund
TDF
$272M
| $3.53M | ﹤0.01% |
183,810
+23,546
| +15% | +$460K |
|
3490
Lakeland Financial Corp
LKFN
$1.55B
| $3.53M | ﹤0.01% |
75,335
+4,881
| +7% | +$228K |
|
3491
PUT
Stanley Black & Decker
SWK
$15.4B
| $3.53M | ﹤0.01% |
+24,400
| New | +$3.44M |
|
3492
Enanta Pharmaceuticals
ENTA
$383M
| $3.52M | ﹤0.01% |
41,785
+12,483
| +43% | +$1.12M |
|
3493
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $3.52M | ﹤0.01% |
327,905
-5,494
| -2% | -$58.1K |
|
3494
iShares MSCI Poland ETF
EPOL
$822M
| $3.51M | ﹤0.01% |
147,930
+98,895
| +202% | +$2.26M |
|
|
APU
3495
DELISTED
AmeriGas Partners, L.P.
APU
| $3.51M | ﹤0.01% |
100,813
-313,852
| -76% | -$11M |
|
|
ECHO
3496
EchoStar
ECHO
$26.7B
| $3.51M | ﹤0.01% |
97,722
-889,577
| -90% | -$29.6M |
|
|
MYOK
3497
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.51M | ﹤0.01% |
69,966
-55,587
| -44% | -$2.71M |
|
|
SHI
3498
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.5M | ﹤0.01% |
87,581
-280
| -0.3% | -$12.5K |
|
3499
SPDR Gold MiniShares Trust
GLDM
$30B
| $3.5M | ﹤0.01% |
124,033
-4,163
| -3% | -$109K |
|
3500
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.49M | ﹤0.01% |
152,414
-67,455
| -31% | -$1.27M |
|
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.