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 | |
|---|---|---|---|---|---|---|
4901
Nordic American Tanker
NAT
$1.42B
| $544K | ﹤0.01% |
232,370
+18,111
| +8% | +$39K |
|
4902
Digi International
DGII
$3.23B
| $543K | ﹤0.01% |
42,752
+8,000
| +23% | +$97.2K |
|
|
TYPE
4903
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $543K | ﹤0.01% |
32,273
+9,437
| +41% | +$168K |
|
4904
First Trust Dividend Strength ETF
FTDS
$39.9M
| $542K | ﹤0.01% |
15,938
-1,562
| -9% | -$52.6K |
|
|
VMM
4905
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $541K | ﹤0.01% |
42,076
+949
| +2% | +$12.1K |
|
|
NCB
4906
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $541K | ﹤0.01% |
33,442
+3,955
| +13% | +$63.2K |
|
4907
Regis Corp
RGS
$69.3M
| $540K | ﹤0.01% |
1,627
+234
| +17% | +$88.6K |
|
|
FCO
4908
DELISTED
abrdn Global Income Fund
FCO
| $539K | ﹤0.01% |
64,504
-1,500
| -2% | -$12.3K |
|
4909
Energy Recovery
ERII
$426M
| $538K | ﹤0.01% |
51,620
+24,910
| +93% | +$245K |
|
4910
Origin Bancorp
OBK
$1.68B
| $537K | ﹤0.01% |
16,255
+2,758
| +20% | +$93.7K |
|
|
PAI
4911
Western Asset Investment Grade Income Fund
PAI
$114M
| $537K | ﹤0.01% |
36,135
-111
| -0.3% | -$1.65K |
|
4912
CALL
Sysco
SYY
$39.7B
| $537K | ﹤0.01% |
7,600
+5,000
| +192% | +$356K |
|
|
4913
PUT
Sysco
SYY
$39.7B
| $537K | ﹤0.01% |
7,600
+5,000
| +192% | +$356K |
|
4914
Millicom
TIGO
$15.7B
| $537K | ﹤0.01% |
9,662
+8,480
| +717% | +$485K |
|
|
MLPI
4915
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
0
| – | – |
|
|
XTH
4916
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $535K | ﹤0.01% |
7,095
-7,986
| -53% | -$596K |
|
4917
PUT
Cleveland-Cliffs
CLF
$6.79B
| $534K | ﹤0.01% |
50,000
-4,289,900
| -99% | -$42.3M |
|
4918
Fidelity Value Factor ETF
FVAL
$1.38B
| $534K | ﹤0.01% |
15,757
+8,226
| +109% | +$277K |
|
4919
Costamare
CMRE
$1.77B
| $533K | ﹤0.01% |
103,639
-23,487
| -18% | -$129K |
|
4920
Carriage Services
CSV
$579M
| $533K | ﹤0.01% |
28,059
-700
| -2% | -$13.4K |
|
4921
Peapack-Gladstone Financial
PGC
$828M
| $533K | ﹤0.01% |
18,922
+4,263
| +29% | +$118K |
|
4922
American Coastal Insurance
ACIC
$466M
| $531K | ﹤0.01% |
37,246
+6,617
| +22% | +$98.7K |
|
|
VTLE
4923
DELISTED
Vital Energy
VTLE
| $531K | ﹤0.01% |
9,154
-9,837
| -52% | -$595K |
|
|
CAMP
4924
DELISTED
CalAmp Corp.
CAMP
| $529K | ﹤0.01% |
1,973
-931
| -32% | -$262K |
|
|
ANH
4925
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $529K | ﹤0.01% |
139,674
-17,299
| -11% | -$69.5K |
|
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 517 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 517 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.