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 | |
|---|---|---|---|---|---|---|
4926
Horizon Bancorp
HBNC
$1.06B
| $528K | ﹤0.01% |
32,368
+13,129
| +68% | +$212K |
|
4927
LeMaitre Vascular
LMAT
$1.88B
| $528K | ﹤0.01% |
18,859
+4,341
| +30% | +$121K |
|
4928
Ardelyx
ARDX
$1.05B
| $527K | ﹤0.01% |
195,675
+92,510
| +90% | +$279K |
|
4929
Gladstone Investment Corp
GAIN
$649M
| $527K | ﹤0.01% |
46,932
+45,752
| +3,877% | +$543K |
|
|
HIX
4930
Western Asset High Income Fund II
HIX
$354M
| $527K | ﹤0.01% |
75,012
-2,614
| -3% | -$17.4K |
|
4931
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $527K | ﹤0.01% |
50,598
-1,464
| -3% | -$15K |
|
|
BKS
4932
DELISTED
Barnes & Noble
BKS
| $527K | ﹤0.01% |
78,732
-81,421
| -51% | -$444K |
|
4933
Gran Tierra Energy
GTE
$325M
| $526K | ﹤0.01% |
33,012
+24,716
| +298% | +$527K |
|
|
PNNT
4934
Pennant Park Investment Corp
PNNT
$243M
| $525K | ﹤0.01% |
83,059
-1,765
| -2% | -$11.9K |
|
4935
PUT
Centene
CNC
$33.3B
| $524K | ﹤0.01% |
+10,000
| New | +$540K |
|
4936
Evogene
EVGN
$9.49M
| $523K | ﹤0.01% |
32,510
-70,647
| -68% | -$1.31M |
|
|
DXGE
4937
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $523K | ﹤0.01% |
17,674
+77
| +0.4% | +$2.29K |
|
|
ALLK
4938
DELISTED
Allakos
ALLK
| $521K | ﹤0.01% |
12,032
-40,364
| -77% | -$1.66M |
|
4939
Equity Bancshares
EQBK
$1.06B
| $521K | ﹤0.01% |
19,543
+4,359
| +29% | +$116K |
|
4940
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $521K | ﹤0.01% |
10,083
-538
| -5% | -$26.9K |
|
4941
Ichor Holdings
ICHR
$2.66B
| $520K | ﹤0.01% |
22,015
-6,592
| -23% | -$154K |
|
|
CHIH
4942
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $519K | ﹤0.01% |
33,557
+33,034
| +6,316% | +$538K |
|
|
EBTC
4943
DELISTED
Enterprise Bancorp
EBTC
| $518K | ﹤0.01% |
16,355
+3,060
| +23% | +$91.3K |
|
|
QDYN
4944
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $518K | ﹤0.01% |
11,787
+51
| +0.4% | +$2.23K |
|
|
JPMV
4945
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $517K | ﹤0.01% |
7,972
-22,719
| -74% | -$1.47M |
|
4946
Future Fuel
FF
$245M
| $516K | ﹤0.01% |
44,136
-12,309
| -22% | -$153K |
|
4947
PUT
Marvell Technology
MRVL
$199B
| $516K | ﹤0.01% |
21,600
-864,800
| -98% | -$20.2M |
|
|
SCIX
4948
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $516K | ﹤0.01% |
20,600
+12,238
| +146% | +$303K |
|
|
RAD
4949
DELISTED
Rite Aid Corporation
RAD
| $515K | ﹤0.01% |
64,223
+196
| +0.3% | +$1.69K |
|
|
AUO
4950
DELISTED
AU Optronics Corp
AUO
| $515K | ﹤0.01% |
173,950
-18,916
| -10% | -$61.2K |
|
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.