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 | |
|---|---|---|---|---|---|---|
|
NSL
4651
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $782K | ﹤0.01% |
131,861
+72,908
| +124% | +$429K |
|
4652
Talos Energy
TALO
$2.63B
| $779K | ﹤0.01% |
32,422
+15,530
| +92% | +$406K |
|
4653
Rocky Brands
RCKY
$356M
| $777K | ﹤0.01% |
28,504
-17,241
| -38% | -$439K |
|
|
OSB
4654
DELISTED
Norbord Inc.
OSB
| $776K | ﹤0.01% |
31,315
-20,134
| -39% | -$475K |
|
|
AVP
4655
PUT
DELISTED
Avon Products, Inc.
AVP
| $776K | ﹤0.01% |
200,000
| – | – |
|
4656
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $775K | ﹤0.01% |
15,239
-2,844
| -16% | -$142K |
|
|
EVM
4657
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $774K | ﹤0.01% |
70,151
-8,761
| -11% | -$94.3K |
|
4658
Stock Yards Bancorp
SYBT
$2.64B
| $774K | ﹤0.01% |
21,425
+1,459
| +7% | +$50.5K |
|
4659
Nexa Resources
NEXA
$1.88B
| $773K | ﹤0.01% |
80,565
-65,472
| -45% | -$705K |
|
4660
Community Trust Bancorp
CTBI
$1.43B
| $772K | ﹤0.01% |
18,281
+3,745
| +26% | +$155K |
|
4661
uniQure
QURE
$3.37B
| $772K | ﹤0.01% |
9,887
-4,536
| -31% | -$289K |
|
4662
BJ's Restaurants
BJRI
$1.45B
| $770K | ﹤0.01% |
17,539
-10,490
| -37% | -$480K |
|
|
SRV
4663
NXG Cushing Midstream Energy Fund
SRV
$222M
| $769K | ﹤0.01% |
18,821
-4,581
| -20% | -$187K |
|
|
EMF
4664
Templeton Emerging Markets Fund
EMF
$332M
| $768K | ﹤0.01% |
50,857
-1,984
| -4% | -$29.5K |
|
4665
Monarch Casino & Resort
MCRI
$2.22B
| $768K | ﹤0.01% |
17,981
+3,781
| +27% | +$165K |
|
4666
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $768K | ﹤0.01% |
12,889
-201
| -2% | -$12.1K |
|
|
NSTG
4667
DELISTED
NanoString Technologies, Inc.
NSTG
| $768K | ﹤0.01% |
25,300
-103,892
| -80% | -$2.75M |
|
4668
Limoneira
LMNR
$251M
| $767K | ﹤0.01% |
38,495
-1,605
| -4% | -$34.3K |
|
|
ACR
4669
ACRES Commercial Realty
ACR
$102M
| $765K | ﹤0.01% |
22,540
+9,573
| +74% | +$317K |
|
4670
VanEck Low Carbon Energy ETF
SMOG
$135M
| $763K | ﹤0.01% |
11,754
+1,035
| +10% | +$65.7K |
|
4671
Village Farms International
VFF
$309M
| $761K | ﹤0.01% |
66,500
-46,543
| -41% | -$589K |
|
|
TELL
4672
DELISTED
Tellurian Inc.
TELL
| $761K | ﹤0.01% |
97,010
-57,879
| -37% | -$514K |
|
4673
Anterix
ATEX
$1.79B
| $760K | ﹤0.01% |
16,183
+9,553
| +144% | +$404K |
|
4674
DXP Enterprises
DXPE
$3.12B
| $760K | ﹤0.01% |
20,061
+2,447
| +14% | +$93.9K |
|
|
PEI
4675
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $759K | ﹤0.01% |
7,785
-1,450
| -16% | -$141K |
|
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.