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 | |
|---|---|---|---|---|---|---|
4151
Mizuho Financial
MFG
$132B
| $1.55M | ﹤0.01% |
538,784
-5,011,211
| -90% | -$14.9M |
|
4152
KNOT Offshore Partners
KNOP
$369M
| $1.55M | ﹤0.01% |
81,266
-4,686
| -5% | -$91.1K |
|
4153
Global X SuperDividend REIT ETF
SRET
$230M
| $1.55M | ﹤0.01% |
34,838
-30,525
| -47% | -$1.36M |
|
|
CAJ
4154
DELISTED
Canon, Inc.
CAJ
| $1.55M | ﹤0.01% |
52,966
-19,052
| -26% | -$545K |
|
|
NXRT
4155
NexPoint Residential Trust
NXRT
$626M
| $1.55M | ﹤0.01% |
37,356
-2,520
| -6% | -$98.4K |
|
4156
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $1.55M | ﹤0.01% |
43,321
+33,915
| +361% | +$1.18M |
|
|
NXR
4157
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.54M | ﹤0.01% |
99,966
-11,002
| -10% | -$167K |
|
4158
CALL
The Mosaic Company
MOS
$6.87B
| $1.54M | ﹤0.01% |
61,600
+51,600
| +516% | +$1.26M |
|
|
MCHB
4159
Mechanics Bancorp
MCHB
$3.78B
| $1.54M | ﹤0.01% |
52,015
-4,540
| -8% | -$131K |
|
4160
PUT
New York Times
NYT
$10.4B
| $1.54M | ﹤0.01% |
47,200
-339,800
| -88% | -$11.3M |
|
4161
Universal Insurance Holdings
UVE
$1.2B
| $1.54M | ﹤0.01% |
55,147
-186,164
| -77% | -$5.45M |
|
4162
VanEck BDC Income ETF
BIZD
$1.69B
| $1.54M | ﹤0.01% |
92,401
-2,261
| -2% | -$37.1K |
|
|
MNE
4163
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $1.54M | ﹤0.01% |
107,286
+26,414
| +33% | +$372K |
|
4164
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $1.53M | ﹤0.01% |
70,378
-26,023
| -27% | -$557K |
|
|
ESV
4165
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.53M | ﹤0.01% |
180,000
+135,000
| +300% | +$1.56M |
|
|
QADA
4166
DELISTED
QAD Inc.
QADA
| $1.53M | ﹤0.01% |
38,166
+2,983
| +8% | +$133K |
|
4167
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $1.53M | ﹤0.01% |
28,335
-2,207
| -7% | -$113K |
|
|
PMX
4168
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.53M | ﹤0.01% |
123,580
+56,230
| +83% | +$693K |
|
|
AXDX
4169
DELISTED
Accelerate Diagnostics
AXDX
| $1.53M | ﹤0.01% |
6,672
+2,555
| +62% | +$500K |
|
|
CIK
4170
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.53M | ﹤0.01% |
490,747
+1,697
| +0.3% | +$5.25K |
|
|
SFLY
4171
DELISTED
Shutterfly, Inc.
SFLY
| $1.52M | ﹤0.01% |
30,190
+1,834
| +6% | +$83.8K |
|
4172
Comtech Telecommunications
CMTL
$52.7M
| $1.52M | ﹤0.01% |
54,189
+8,497
| +19% | +$205K |
|
4173
Global Net Lease
GNL
$2.03B
| $1.52M | ﹤0.01% |
77,654
+24,830
| +47% | +$473K |
|
4174
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1.52M | ﹤0.01% |
50,266
+6,674
| +15% | +$198K |
|
4175
State Street SPDR S&P Telecom ETF
XTL
$559M
| $1.52M | ﹤0.01% |
22,462
+8,050
| +56% | +$565K |
|
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.