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 | |
|---|---|---|---|---|---|---|
4476
EverQuote
EVER
$861M
| $997K | ﹤0.01% |
76,665
-41,195
| -35% | -$428K |
|
4477
Motorcar Parts of America
MPAA
$236M
| $997K | ﹤0.01% |
46,571
+12,630
| +37% | +$245K |
|
4478
Covenant Logistics
CVLG
$886M
| $996K | ﹤0.01% |
135,422
-4,568
| -3% | -$40K |
|
|
FARM
4479
DELISTED
Farmer Brothers
FARM
| $994K | ﹤0.01% |
60,667
+53,670
| +767% | +$1.02M |
|
4480
Columbia Financial
CLBK
$1.23B
| $992K | ﹤0.01% |
65,688
+41,336
| +170% | +$635K |
|
4481
Fossil Group
FOSL
$329M
| $990K | ﹤0.01% |
86,028
-324,681
| -79% | -$3.99M |
|
4482
Nuveen Core Equity Alpha Fund
JCE
$294M
| $990K | ﹤0.01% |
70,517
-46,076
| -40% | -$638K |
|
4483
Resources Connection
RGP
$145M
| $987K | ﹤0.01% |
61,667
+10,491
| +20% | +$167K |
|
4484
Sonos
SONO
$1.93B
| $987K | ﹤0.01% |
87,108
+78,621
| +926% | +$863K |
|
4485
Green Plains
GPRE
$1.09B
| $985K | ﹤0.01% |
91,422
+19,122
| +26% | +$284K |
|
|
LGI
4486
Lazard Global Total Return & Income Fund
LGI
$241M
| $984K | ﹤0.01% |
60,921
+16,689
| +38% | +$259K |
|
4487
CALL
Pathward Financial
CASH
$1.8B
| $982K | ﹤0.01% |
+35,000
| New | +$890K |
|
4488
Perdoceo Education
PRDO
$2B
| $982K | ﹤0.01% |
51,518
+12,160
| +31% | +$224K |
|
|
WMC
4489
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $980K | ﹤0.01% |
9,817
+1,461
| +17% | +$148K |
|
4490
VanEck Green Bond ETF
GRNB
$185M
| $977K | ﹤0.01% |
36,433
+453
| +1% | +$11.8K |
|
|
HEWG
4491
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $977K | ﹤0.01% |
35,319
-1,430
| -4% | -$38.8K |
|
4492
Culp Inc
CULP
$42.1M
| $976K | ﹤0.01% |
51,342
-15,866
| -24% | -$303K |
|
4493
Photronics
PLAB
$1.96B
| $976K | ﹤0.01% |
119,153
+28,811
| +32% | +$256K |
|
|
AXJV
4494
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $976K | ﹤0.01% |
27,089
+4,776
| +21% | +$170K |
|
|
LGTY
4495
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $973K | ﹤0.01% |
73,930
-60,102
| -45% | -$790K |
|
|
ATRI
4496
DELISTED
Atrion Corp
ATRI
| $973K | ﹤0.01% |
1,141
-268
| -19% | -$237K |
|
4497
State Street SPDR Global Dow ETF
DGT
$630M
| $971K | ﹤0.01% |
11,452
-132
| -1% | -$11.1K |
|
|
CNR
4498
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $969K | ﹤0.01% |
166,264
-26,447
| -14% | -$147K |
|
4499
PetMed Express
PETS
$39.5M
| $968K | ﹤0.01% |
61,795
+30,667
| +99% | +$603K |
|
|
EFF
4500
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $968K | ﹤0.01% |
64,551
+2,045
| +3% | +$30.9K |
|
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.