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 | |
|---|---|---|---|---|---|---|
5426
Lifetime Brands
LCUT
$227M
| $241K | ﹤0.01% |
25,526
+1,873
| +8% | +$17.1K |
|
5427
Nomura Holdings
NMR
$28.7B
| $241K | ﹤0.01% |
68,243
+7,591
| +13% | +$26.5K |
|
5428
UroGen Pharma
URGN
$2.35B
| $241K | ﹤0.01% |
6,704
-12,720
| -65% | -$469K |
|
|
GGM
5429
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $240K | ﹤0.01% |
11,530
-1,283
| -10% | -$26.7K |
|
5430
Quince Therapeutics
QNCX
$34.7M
| $239K | ﹤0.01% |
+28
| New | +$167K |
|
5431
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $236K | ﹤0.01% |
2,018
-37
| -2% | -$4.27K |
|
5432
Hennessy Advisors
HNNA
$79.1M
| $234K | ﹤0.01% |
24,078
| – | – |
|
5433
PUT
Phillips 66
PSX
$92.5B
| $234K | ﹤0.01% |
2,500
+1,800
| +257% | +$162K |
|
5434
Smith Micro Software
SMSI
$16.8M
| $233K | ﹤0.01% |
1,917
+8
| +0.4% | +$975 |
|
5435
Alerian Energy Infrastructure ETF
ENFR
$528M
| $232K | ﹤0.01% |
10,762
-2,486
| -19% | -$53.6K |
|
|
KG
5436
Kestrel Group
KG
$61.7M
| $232K | ﹤0.01% |
18,092
+4,642
| +35% | +$64.1K |
|
5437
Tradeweb Markets
TW
$22.4B
| $232K | ﹤0.01% |
+5,314
| New | +$222K |
|
|
ZTR
5438
Virtus Total Return Fund
ZTR
$338M
| $232K | ﹤0.01% |
19,984
+11,088
| +125% | +$123K |
|
|
AVID
5439
DELISTED
Avid Technology Inc
AVID
| $232K | ﹤0.01% |
25,529
+5,571
| +28% | +$45.5K |
|
|
MSBF
5440
DELISTED
MSB Financial Corp.
MSBF
| $232K | ﹤0.01% |
15,104
+101
| +0.7% | +$1.67K |
|
|
GNC
5441
DELISTED
GNC Holdings, Inc.
GNC
| $232K | ﹤0.01% |
154,279
-2,826
| -2% | -$5.36K |
|
|
AHT
5442
Ashford Hospitality Trust
AHT
$20.6M
| $231K | ﹤0.01% |
79
-47
| -37% | -$220K |
|
5443
Franklin FTSE United Kingdom ETF
FLGB
$927M
| $231K | ﹤0.01% |
9,677
+492
| +5% | +$11.9K |
|
5444
i3 Verticals
IIIV
$319M
| $231K | ﹤0.01% |
7,822
+1,392
| +22% | +$34.4K |
|
|
DHF
5445
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $230K | ﹤0.01% |
75,090
-14,267
| -16% | -$43.7K |
|
5446
KVH Industries
KVHI
$144M
| $230K | ﹤0.01% |
21,291
+1,523
| +8% | +$15.1K |
|
|
MUH
5447
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $230K | ﹤0.01% |
15,268
+1,452
| +11% | +$21.6K |
|
|
DX
5448
Dynex Capital
DX
$3.24B
| $229K | ﹤0.01% |
13,699
+6,059
| +79% | +$107K |
|
5449
Krystal Biotech
KRYS
$9.76B
| $229K | ﹤0.01% |
5,677
-39
| -0.7% | -$1.27K |
|
5450
Magnite
MGNI
$3.52B
| $229K | ﹤0.01% |
36,199
-118,894
| -77% | -$730K |
|
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.