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 | |
|---|---|---|---|---|---|---|
4026
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $1.82M | ﹤0.01% |
58,973
-77,117
| -57% | -$2.39M |
|
|
EFOR
4027
CALL
Everforth Inc
EFOR
$1.3B
| $1.82M | ﹤0.01% |
+30,000
| New | +$1.8M |
|
4028
PLDT
PHI
$4.17B
| $1.82M | ﹤0.01% |
73,170
+588
| +0.8% | +$14K |
|
4029
Jakks Pacific
JAKK
$294M
| $1.81M | ﹤0.01% |
259,266
+102,102
| +65% | +$903K |
|
4030
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.81M | ﹤0.01% |
14,201
-1,000
| -7% | -$125K |
|
4031
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $1.81M | ﹤0.01% |
142,292
+14,182
| +11% | +$178K |
|
|
TIVO
4032
DELISTED
Tivo Inc
TIVO
| $1.81M | ﹤0.01% |
246,106
-403,913
| -62% | -$3.24M |
|
|
OPPJ
4033
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $1.81M | ﹤0.01% |
96,294
-134,010
| -58% | -$2.6M |
|
|
SNBR
4034
DELISTED
Sleep Number
SNBR
| $1.81M | ﹤0.01% |
44,816
+10,835
| +32% | +$419K |
|
4035
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $1.8M | ﹤0.01% |
32,471
-1,751
| -5% | -$96.9K |
|
4036
Barron's 400 ETF
BFOR
$239M
| $1.8M | ﹤0.01% |
177,744
-18,576
| -9% | -$187K |
|
4037
Greif
GEF
$4.97B
| $1.79M | ﹤0.01% |
54,915
-98,941
| -64% | -$3.68M |
|
4038
NN Inc
NNBR
$322M
| $1.78M | ﹤0.01% |
182,797
-157,467
| -46% | -$1.37M |
|
4039
Akebia Therapeutics
AKBA
$242M
| $1.78M | ﹤0.01% |
368,379
+85,513
| +30% | +$486K |
|
|
ETFC
4040
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.78M | ﹤0.01% |
39,900
| – | – |
|
4041
Nu Skin
NUS
$234M
| $1.78M | ﹤0.01% |
36,055
-106,661
| -75% | -$5.42M |
|
|
DMB
4042
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $1.78M | ﹤0.01% |
133,323
-25,750
| -16% | -$342K |
|
4043
Suzano
SUZ
$9.99B
| $1.77M | ﹤0.01% |
207,734
+196,300
| +1,717% | +$1.89M |
|
4044
Quanex
NX
$962M
| $1.77M | ﹤0.01% |
93,486
-23,634
| -20% | -$396K |
|
4045
Peoples Bancorp
PEBO
$1.49B
| $1.76M | ﹤0.01% |
54,654
+3,516
| +7% | +$112K |
|
4046
Crocs
CROX
$6.32B
| $1.76M | ﹤0.01% |
89,296
+20,450
| +30% | +$474K |
|
4047
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $1.76M | ﹤0.01% |
25,089
-3,137
| -11% | -$220K |
|
4048
Voyager Therapeutics
VYGR
$201M
| $1.76M | ﹤0.01% |
64,674
+29,121
| +82% | +$666K |
|
|
NDP
4049
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.76M | ﹤0.01% |
30,666
+3,021
| +11% | +$197K |
|
4050
CALL
Iron Mountain
IRM
$38.5B
| $1.76M | ﹤0.01% |
+56,200
| New | +$1.84M |
|
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.