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 | |
|---|---|---|---|---|---|---|
|
GRID
4976
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $491K | ﹤0.01% |
10,171
-1,095
| -10% | -$50.1K |
|
4977
OraSure Technologies
OSUR
$265M
| $491K | ﹤0.01% |
53,015
+18,015
| +51% | +$166K |
|
4978
Allot
ALLT
$383M
| $490K | ﹤0.01% |
68,008
-10,436
| -13% | -$77.4K |
|
4979
SI-BONE Inc
SIBN
$848M
| $490K | ﹤0.01% |
24,009
+851
| +4% | +$14.6K |
|
|
VSTO
4980
DELISTED
Vista Outdoor Inc.
VSTO
| $490K | ﹤0.01% |
55,206
+16,626
| +43% | +$142K |
|
4981
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $489K | ﹤0.01% |
29,912
-4,017
| -12% | -$65.9K |
|
4982
Hackett Group
HCKT
$265M
| $489K | ﹤0.01% |
29,162
+8,577
| +42% | +$138K |
|
|
JCO
4983
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $489K | ﹤0.01% |
51,212
-7,584
| -13% | -$74.1K |
|
|
EUMV
4984
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $487K | ﹤0.01% |
19,055
-7,006
| -27% | -$177K |
|
4985
Buckle
BKE
$2.27B
| $486K | ﹤0.01% |
28,039
-12,874
| -31% | -$226K |
|
|
I
4986
PUT
DELISTED
INTELSAT S. A.
I
| $486K | ﹤0.01% |
25,000
| – | – |
|
|
BSE
4987
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $486K | ﹤0.01% |
36,589
+14
| +0% | +$183 |
|
|
EGIO
4988
DELISTED
Edgio, Inc. Common Stock
EGIO
| $485K | ﹤0.01% |
4,490
-655
| -13% | -$78.2K |
|
4989
FRP Holdings
FRPH
$425M
| $483K | ﹤0.01% |
17,316
+4,576
| +36% | +$113K |
|
|
FSB
4990
DELISTED
Franklin Financial Network, Inc.
FSB
| $483K | ﹤0.01% |
17,359
+2,578
| +17% | +$71.6K |
|
|
MODN
4991
DELISTED
MODEL N, INC.
MODN
| $482K | ﹤0.01% |
24,733
+5,403
| +28% | +$99.4K |
|
4992
CALL
Vornado Realty Trust
VNO
$7.28B
| $481K | ﹤0.01% |
+7,500
| New | +$504K |
|
|
4993
PUT
Vornado Realty Trust
VNO
$7.28B
| $481K | ﹤0.01% |
+7,500
| New | +$504K |
|
|
CONN
4994
CALL
DELISTED
Conn's Inc.
CONN
| $481K | ﹤0.01% |
+27,000
| New | +$593K |
|
4995
Global X MSCI Argentina ETF
ARGT
$808M
| $480K | ﹤0.01% |
14,906
-161,007
| -92% | -$4.61M |
|
4996
Twist Bioscience
TWST
$7.44B
| $480K | ﹤0.01% |
16,518
+15,020
| +1,003% | +$397K |
|
|
IIN
4997
DELISTED
IntriCon Corporation
IIN
| $480K | ﹤0.01% |
20,545
+15,452
| +303% | +$387K |
|
|
CBIO
4998
Crescent Biopharma
CBIO
$637M
| $477K | ﹤0.01% |
401
+119
| +42% | +$142K |
|
4999
Fortuna Silver Mines
FSM
$3.16B
| $475K | ﹤0.01% |
166,694
+143,956
| +633% | +$416K |
|
5000
Impinj
PI
$5.28B
| $475K | ﹤0.01% |
16,607
+7,311
| +79% | +$178K |
|
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.