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 | |
|---|---|---|---|---|---|---|
|
RFI
4426
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.07M | ﹤0.01% |
76,109
+4,240
| +6% | +$57.7K |
|
|
ACOR
4427
DELISTED
Acorda Therapeutics
ACOR
| $1.07M | ﹤0.01% |
1,161
-613
| -35% | -$753K |
|
4428
PUT
Northrop Grumman
NOC
$83.2B
| $1.07M | ﹤0.01% |
3,300
-42,000
| -93% | -$12.5M |
|
4429
American Vanguard Corp
AVD
$62.5M
| $1.06M | ﹤0.01% |
69,011
+15,703
| +29% | +$240K |
|
4430
Codexis
CDXS
$171M
| $1.06M | ﹤0.01% |
57,668
+15,450
| +37% | +$298K |
|
|
CKH
4431
DELISTED
Seacor Holdings Inc.
CKH
| $1.06M | ﹤0.01% |
22,373
+5,065
| +29% | +$222K |
|
|
EXAS
4432
CALL
DELISTED
Exact Sciences
EXAS
| $1.06M | ﹤0.01% |
9,000
-5,400
| -38% | -$544K |
|
4433
Hingham Institution for Saving
HIFS
$680M
| $1.06M | ﹤0.01% |
5,369
+943
| +21% | +$174K |
|
4434
Zumiez
ZUMZ
$314M
| $1.06M | ﹤0.01% |
40,645
+517
| +1% | +$12.5K |
|
|
SEVN
4435
Seven Hills Realty Trust
SEVN
$176M
| $1.06M | ﹤0.01% |
57,726
-17,997
| -24% | -$335K |
|
4436
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $1.06M | ﹤0.01% |
21,477
+5,140
| +31% | +$252K |
|
|
EEX
4437
DELISTED
Emerald Holding
EEX
| $1.06M | ﹤0.01% |
94,765
+12,787
| +16% | +$159K |
|
4438
Global X Social Media ETF
SOCL
$92.9M
| $1.05M | ﹤0.01% |
32,742
-90,158
| -73% | -$2.93M |
|
|
DRNA
4439
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.05M | ﹤0.01% |
66,812
-107,749
| -62% | -$1.47M |
|
4440
CALL
Mattel
MAT
$4.29B
| $1.05M | ﹤0.01% |
93,700
+22,100
| +31% | +$260K |
|
4441
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $1.05M | ﹤0.01% |
38,376
+32,764
| +584% | +$899K |
|
|
ENDP
4442
DELISTED
Endo International plc
ENDP
| $1.05M | ﹤0.01% |
253,785
-100,149
| -28% | -$632K |
|
4443
Evolution Petroleum
EPM
$135M
| $1.04M | ﹤0.01% |
146,155
-17,220
| -11% | -$116K |
|
4444
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.04M | ﹤0.01% |
11,817
-172
| -1% | -$14.9K |
|
4445
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $1.04M | ﹤0.01% |
41,002
+784
| +2% | +$19.5K |
|
|
BKSC
4446
DELISTED
Bank of South Carolina
BKSC
| $1.04M | ﹤0.01% |
55,151
-251
| -0.5% | -$4.67K |
|
4447
Anika Therapeutics
ANIK
$288M
| $1.04M | ﹤0.01% |
25,626
-13,479
| -34% | -$491K |
|
|
NCZ
4448
Virtus Convertible & Income Fund II
NCZ
$308M
| $1.04M | ﹤0.01% |
51,444
-1,225
| -2% | -$25.1K |
|
4449
Intrepid Potash
IPI
$493M
| $1.04M | ﹤0.01% |
30,879
+2,409
| +8% | +$84K |
|
4450
Regional Management Corp
RM
$309M
| $1.04M | ﹤0.01% |
39,352
+5,196
| +15% | +$129K |
|
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.