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 | |
|---|---|---|---|---|---|---|
4051
TG Therapeutics
TGTX
$7.46B
| $1.76M | ﹤0.01% |
203,268
-211,796
| -51% | -$1.6M |
|
4052
DMC Global
BOOM
$155M
| $1.76M | ﹤0.01% |
27,741
-24,020
| -46% | -$1.59M |
|
4053
Johnson Outdoors
JOUT
$505M
| $1.76M | ﹤0.01% |
23,565
+10,458
| +80% | +$806K |
|
|
STMP
4054
DELISTED
Stamps.com, Inc.
STMP
| $1.76M | ﹤0.01% |
38,788
+28,604
| +281% | +$1.64M |
|
4055
Vericel Corp
VCEL
$2.26B
| $1.76M | ﹤0.01% |
92,901
-38,059
| -29% | -$649K |
|
4056
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.75M | ﹤0.01% |
279,128
-91,140
| -25% | -$546K |
|
|
SAFE
4057
DELISTED
Safehold Inc.
SAFE
| $1.75M | ﹤0.01% |
58,066
-281
| -0.5% | -$7.47K |
|
4058
Kosmos Energy
KOS
$1.51B
| $1.75M | ﹤0.01% |
279,342
-136,371
| -33% | -$870K |
|
|
BRSL
4059
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $1.75M | ﹤0.01% |
135,000
-644,900
| -83% | -$8.77M |
|
4060
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $1.75M | ﹤0.01% |
39,395
+3,343
| +9% | +$148K |
|
4061
Bridgewater Bancshares
BWB
$620M
| $1.74M | ﹤0.01% |
151,160
+4,859
| +3% | +$52.9K |
|
|
KREF
4062
KKR Real Estate Finance Trust
KREF
$490M
| $1.74M | ﹤0.01% |
87,349
-137,687
| -61% | -$2.78M |
|
4063
CALL
Pacira BioSciences
PCRX
$917M
| $1.74M | ﹤0.01% |
+40,000
| New | +$1.7M |
|
4064
Forrester Research
FORR
$217M
| $1.74M | ﹤0.01% |
36,986
-1,454
| -4% | -$70K |
|
4065
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
| $1.74M | ﹤0.01% |
59,621
-11,128
| -16% | -$326K |
|
4066
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $1.74M | ﹤0.01% |
26,878
-14,907
| -36% | -$956K |
|
4067
Invesco Trust Investment Grade Municipals
VGM
$570M
| $1.73M | ﹤0.01% |
136,660
+7,246
| +6% | +$89.8K |
|
4068
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
| $1.73M | ﹤0.01% |
29,608
-4,534
| -13% | -$261K |
|
4069
German American Bancorp
GABC
$1.93B
| $1.73M | ﹤0.01% |
57,457
+6,853
| +14% | +$201K |
|
4070
Northwest Bancshares
NWBI
$2.31B
| $1.73M | ﹤0.01% |
98,190
-37,536
| -28% | -$644K |
|
|
HQL
4071
abrdn Life Sciences Investors
HQL
$642M
| $1.73M | ﹤0.01% |
102,502
+7,499
| +8% | +$124K |
|
|
K
4072
CALL
DELISTED
Kellanova
K
| $1.73M | ﹤0.01% |
+34,293
| New | +$1.82M |
|
|
PTVCB
4073
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.72M | ﹤0.01% |
99,295
+1,191
| +1% | +$20.3K |
|
4074
Franklin FTSE China ETF
FLCH
$329M
| $1.72M | ﹤0.01% |
74,713
+20,512
| +38% | +$478K |
|
4075
Invesco Quality Municipal Securities
IQI
$543M
| $1.72M | ﹤0.01% |
138,664
+5,387
| +4% | +$65.6K |
|
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.