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 | |
|---|---|---|---|---|---|---|
|
LDL
4126
DELISTED
Lydall, Inc.
LDL
| $1.63M | ﹤0.01% |
80,389
-42,202
| -34% | -$919K |
|
4127
Mistras Group
MG
$576M
| $1.62M | ﹤0.01% |
112,776
-22,773
| -17% | -$313K |
|
|
ATNX
4128
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.62M | ﹤0.01% |
4,094
-2,113
| -34% | -$586K |
|
|
BFO
4129
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.62M | ﹤0.01% |
112,184
-2,823
| -2% | -$40.5K |
|
4130
Lattice Semiconductor
LSCC
$18.5B
| $1.62M | ﹤0.01% |
110,820
+26,497
| +31% | +$353K |
|
4131
PUT
Yum China
YUMC
$16.3B
| $1.62M | ﹤0.01% |
35,000
-160,000
| -82% | -$6.95M |
|
|
ISD
4132
PGIM High Yield Bond Fund
ISD
$414M
| $1.61M | ﹤0.01% |
110,046
-38,692
| -26% | -$555K |
|
4133
Caleres
CAL
$449M
| $1.61M | ﹤0.01% |
80,764
-93,009
| -54% | -$2.15M |
|
|
TRUE
4134
DELISTED
TrueCar
TRUE
| $1.61M | ﹤0.01% |
294,392
+95,042
| +48% | +$583K |
|
|
SOR
4135
Source Capital
SOR
$382M
| $1.61M | ﹤0.01% |
43,928
+3,895
| +10% | +$141K |
|
4136
Myers Industries
MYE
$1.24B
| $1.61M | ﹤0.01% |
83,299
+57,500
| +223% | +$1.04M |
|
4137
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.6M | ﹤0.01% |
421,933
+180,561
| +75% | +$1.09M |
|
4138
OneSpaWorld
OSW
$2.73B
| $1.59M | ﹤0.01% |
+102,756
| New | +$1.42M |
|
4139
PUT
uniQure
QURE
$3.37B
| $1.59M | ﹤0.01% |
+20,400
| New | +$1.3M |
|
4140
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $1.59M | ﹤0.01% |
31,878
+11,685
| +58% | +$577K |
|
|
KIO
4141
KKR Income Opportunities Fund
KIO
$456M
| $1.59M | ﹤0.01% |
100,949
-1,976
| -2% | -$31.1K |
|
4142
A10 Networks
ATEN
$1.99B
| $1.58M | ﹤0.01% |
232,195
-15,734
| -6% | -$103K |
|
4143
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $1.58M | ﹤0.01% |
44,585
-512
| -1% | -$18K |
|
4144
Precigen
PGEN
$2.18B
| $1.58M | ﹤0.01% |
206,236
-467,685
| -69% | -$2.52M |
|
|
HTO
4145
H2O America
HTO
$2.67B
| $1.58M | ﹤0.01% |
25,930
-14,382
| -36% | -$885K |
|
|
AD
4146
Array Digital Infrastructure
AD
$3.11B
| $1.58M | ﹤0.01% |
35,299
-14,260
| -29% | -$666K |
|
|
OPB
4147
DELISTED
Opus Bank Common Stock
OPB
| $1.57M | ﹤0.01% |
74,378
-3,637
| -5% | -$76.7K |
|
|
SBR
4148
Sabine Royalty Trust
SBR
$1.06B
| $1.57M | ﹤0.01% |
32,468
+1,301
| +4% | +$62.9K |
|
4149
Farmers National Banc Corp
FMNB
$966M
| $1.56M | ﹤0.01% |
105,204
-18,453
| -15% | -$262K |
|
4150
PUT
Eastman Chemical
EMN
$8.47B
| $1.56M | ﹤0.01% |
+20,000
| New | +$1.52M |
|
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.