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 | |
|---|---|---|---|---|---|---|
|
BYM
4226
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.41M | ﹤0.01% |
102,188
+24,980
| +32% | +$336K |
|
4227
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $1.41M | ﹤0.01% |
27,343
+14,780
| +118% | +$737K |
|
|
GRUB
4228
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.4M | ﹤0.01% |
9,000
+3,300
| +58% | +$450K |
|
4229
CALL
Consolidated Edison
ED
$40.2B
| $1.4M | ﹤0.01% |
16,000
+3,400
| +27% | +$293K |
|
4230
Delek Logistics
DKL
$2.87B
| $1.4M | ﹤0.01% |
43,690
-513
| -1% | -$16.2K |
|
4231
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $1.4M | ﹤0.01% |
48,428
+47,314
| +4,247% | +$1.35M |
|
4232
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $1.4M | ﹤0.01% |
27,208
-558
| -2% | -$27.7K |
|
|
NINE
4233
DELISTED
Nine Energy Service
NINE
| $1.4M | ﹤0.01% |
80,557
+55,533
| +222% | +$1.1M |
|
4234
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.4M | ﹤0.01% |
24,184
+13,848
| +134% | +$805K |
|
4235
Rocket Pharmaceuticals
RCKT
$381M
| $1.39M | ﹤0.01% |
92,936
+34,066
| +58% | +$594K |
|
4236
RadNet
RDNT
$6.01B
| $1.39M | ﹤0.01% |
101,003
-2,006
| -2% | -$25.7K |
|
4237
Middlesex Water
MSEX
$1.11B
| $1.39M | ﹤0.01% |
23,433
+4,265
| +22% | +$248K |
|
|
INF
4238
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.39M | ﹤0.01% |
108,490
+1,275
| +1% | +$15.9K |
|
4239
Frontline
FRO
$9.17B
| $1.39M | ﹤0.01% |
173,032
+110,660
| +177% | +$881K |
|
|
TDAY
4240
USA Today Co
TDAY
$1.03B
| $1.39M | ﹤0.01% |
146,610
+38,407
| +35% | +$384K |
|
4241
PUT
Zoetis
ZTS
$30.5B
| $1.39M | ﹤0.01% |
+12,200
| New | +$1.28M |
|
|
EPZM
4242
DELISTED
Epizyme, Inc
EPZM
| $1.38M | ﹤0.01% |
110,195
+44,443
| +68% | +$572K |
|
4243
OrthoPediatrics
KIDS
$648M
| $1.38M | ﹤0.01% |
35,316
+3,175
| +10% | +$128K |
|
4244
Invesco S&P Spin-Off ETF
CSD
$237M
| $1.38M | ﹤0.01% |
27,556
-9,754
| -26% | -$490K |
|
4245
OR Royalties Inc
OR
$6.25B
| $1.38M | ﹤0.01% |
131,726
+102,588
| +352% | +$1.09M |
|
4246
eHealth
EHTH
$39.1M
| $1.37M | ﹤0.01% |
15,964
+3,644
| +30% | +$245K |
|
4247
iShares MSCI Malaysia ETF
EWM
$330M
| $1.37M | ﹤0.01% |
46,227
-4,693
| -9% | -$138K |
|
4248
Financial Institutions
FISI
$823M
| $1.37M | ﹤0.01% |
47,118
+3,138
| +7% | +$87.4K |
|
|
GNT
4249
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $1.37M | ﹤0.01% |
235,500
+12,827
| +6% | +$70.9K |
|
4250
TETRA Technologies
TTI
$1.27B
| $1.37M | ﹤0.01% |
839,675
+10,722
| +1% | +$21.6K |
|
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.