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 | |
|---|---|---|---|---|---|---|
4751
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $689K | ﹤0.01% |
2,200
-5,100
| -70% | -$1.7M |
|
|
ECHO
4752
DELISTED
Echo Global Logistics, Inc.
ECHO
| $687K | ﹤0.01% |
32,897
+13,795
| +72% | +$306K |
|
|
FARO
4753
DELISTED
Faro Technologies
FARO
| $685K | ﹤0.01% |
13,023
+4,436
| +52% | +$224K |
|
|
HMLP
4754
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $684K | ﹤0.01% |
39,560
-1,415
| -3% | -$26.2K |
|
|
IVC
4755
DELISTED
Invacare Corporation
IVC
| $682K | ﹤0.01% |
131,482
+51,573
| +65% | +$336K |
|
|
FTSV
4756
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $680K | ﹤0.01% |
64,170
+54,067
| +535% | +$794K |
|
4757
iShares Yield Optimized Bond ETF
BYLD
$442M
| $679K | ﹤0.01% |
26,824
-18,042
| -40% | -$447K |
|
|
PDS
4758
Precision Drilling
PDS
$1.09B
| $679K | ﹤0.01% |
17,953
+6,152
| +52% | +$271K |
|
4759
Weis Markets
WMK
$1.76B
| $679K | ﹤0.01% |
18,667
-2,804
| -13% | -$110K |
|
4760
Expro Ltd
XPRO
$2.1B
| $678K | ﹤0.01% |
20,659
+9,056
| +78% | +$327K |
|
4761
PUT
Ventas
VTR
$46.9B
| $676K | ﹤0.01% |
+9,900
| New | +$631K |
|
|
VNE
4762
DELISTED
Veoneer, Inc.
VNE
| $676K | ﹤0.01% |
39,022
+13,486
| +53% | +$283K |
|
4763
Upwork
UPWK
$1.06B
| $675K | ﹤0.01% |
41,991
+23,221
| +124% | +$400K |
|
4764
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $674K | ﹤0.01% |
9,238
-10,384
| -53% | -$747K |
|
4765
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $673K | ﹤0.01% |
15,412
-124
| -0.8% | -$5.32K |
|
|
AKCA
4766
DELISTED
Akcea Therapeutics Inc
AKCA
| $673K | ﹤0.01% |
28,718
+21,636
| +306% | +$534K |
|
4767
NRC Health Common Stock
NRC
$469M
| $670K | ﹤0.01% |
11,648
+2,045
| +21% | +$94.6K |
|
4768
Park Aerospace
PKE
$831M
| $670K | ﹤0.01% |
40,201
+15,084
| +60% | +$242K |
|
|
WLH
4769
DELISTED
WILLIAM LYON HOMES
WLH
| $670K | ﹤0.01% |
36,719
-37,444
| -50% | -$675K |
|
4770
National CineMedia
NCMI
$269M
| $666K | ﹤0.01% |
10,151
+3,103
| +44% | +$218K |
|
|
REGI
4771
DELISTED
Renewable Energy Group, Inc.
REGI
| $665K | ﹤0.01% |
41,931
-107,404
| -72% | -$1.98M |
|
|
GMS
4772
CALL
DELISTED
GMS Inc
GMS
| $660K | ﹤0.01% |
+30,000
| New | +$538K |
|
4773
Luxfer Holdings
LXFR
$457M
| $660K | ﹤0.01% |
26,930
+12,785
| +90% | +$311K |
|
|
DSPG
4774
DELISTED
DSP Group Inc
DSPG
| $660K | ﹤0.01% |
45,982
+14,850
| +48% | +$214K |
|
|
EMTL
4775
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $659K | ﹤0.01% |
12,867
-799
| -6% | -$39.9K |
|
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.