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 | |
|---|---|---|---|---|---|---|
|
BAF
5076
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $424K | ﹤0.01% |
29,788
-14,084
| -32% | -$199K |
|
|
DALN
5077
DELISTED
DallasNews
DALN
| $422K | ﹤0.01% |
28,541
+3,041
| +12% | +$46.6K |
|
5078
Live Oak Bancshares
LOB
$2B
| $422K | ﹤0.01% |
24,627
+6,633
| +37% | +$109K |
|
5079
Ribbon Communications
RBBN
$377M
| $421K | ﹤0.01% |
86,130
-77,795
| -47% | -$380K |
|
5080
LSI Industries
LYTS
$913M
| $419K | ﹤0.01% |
114,770
-21,327
| -16% | -$72.7K |
|
|
AVDR
5081
DELISTED
Avedro, Inc Common Stock
AVDR
| $418K | ﹤0.01% |
21,252
+16,246
| +325% | +$261K |
|
5082
VanEck Environmental Services ETF
EVX
$102M
| $416K | ﹤0.01% |
20,290
-19,915
| -50% | -$393K |
|
5083
Hawkins
HWKN
$2.74B
| $416K | ﹤0.01% |
19,160
-15,726
| -45% | -$301K |
|
5084
PUT
Ambarella
AMBA
$3.6B
| $415K | ﹤0.01% |
+9,400
| New | +$421K |
|
|
JPGE
5085
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $415K | ﹤0.01% |
6,976
-181
| -3% | -$10.8K |
|
|
ALX
5086
Alexander's
ALX
$1.38B
| $414K | ﹤0.01% |
1,117
+361
| +48% | +$137K |
|
5087
Global X Copper Miners ETF NEW
COPX
$7.98B
| $414K | ﹤0.01% |
19,876
+9,142
| +85% | +$189K |
|
5088
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $414K | ﹤0.01% |
19,276
+3,325
| +21% | +$70.4K |
|
|
JHMU
5089
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $414K | ﹤0.01% |
12,939
+6,707
| +108% | +$213K |
|
5090
Smith & Wesson
SWBI
$643M
| $413K | ﹤0.01% |
59,592
+3,361
| +6% | +$23.8K |
|
|
RESP
5091
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $413K | ﹤0.01% |
12,394
-2,110
| -15% | -$69.4K |
|
5092
Gossamer Bio
GOSS
$75.4M
| $412K | ﹤0.01% |
18,535
+15,882
| +599% | +$304K |
|
5093
Martin Midstream Partners
MMLP
$93.9M
| $412K | ﹤0.01% |
57,661
-1,670
| -3% | -$13.8K |
|
|
LL
5094
DELISTED
LL Flooring Holdings, Inc.
LL
| $412K | ﹤0.01% |
35,707
-14,389
| -29% | -$162K |
|
5095
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $411K | ﹤0.01% |
9,139
+1,863
| +26% | +$82.1K |
|
|
TNAV
5096
DELISTED
Telenav Inc.
TNAV
| $411K | ﹤0.01% |
51,397
+9,281
| +22% | +$64.7K |
|
5097
VanEck Energy Income ETF
EINC
$80.7M
| $410K | ﹤0.01% |
6,915
-313
| -4% | -$18.7K |
|
|
FLNT
5098
Fluent
FLNT
$129M
| $410K | ﹤0.01% |
12,690
-360
| -3% | -$12.7K |
|
|
MITO
5099
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
| $410K | ﹤0.01% |
32,794
+8,604
| +36% | +$115K |
|
5100
Genie Energy
GNE
$383M
| $409K | ﹤0.01% |
38,462
+23,735
| +161% | +$221K |
|
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.