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 | |
|---|---|---|---|---|---|---|
5526
Geospace Technologies
GEOS
$71.5M
| $201K | ﹤0.01% |
13,267
+2,090
| +19% | +$28.8K |
|
|
WPS
5527
DELISTED
iShares International Developed Property ETF
WPS
| $201K | ﹤0.01% |
5,298
-197
| -4% | -$7.51K |
|
|
LN
5528
DELISTED
LINE Corporation
LN
| $201K | ﹤0.01% |
7,101
-494
| -7% | -$15.6K |
|
|
FTSI
5529
DELISTED
FTS International, Inc. Common Stock
FTSI
| $201K | ﹤0.01% |
1,799
-1,243
| -41% | -$205K |
|
|
AQ
5530
DELISTED
Aquantia Corp. Common Stock
AQ
| $201K | ﹤0.01% |
15,391
-17,634
| -53% | -$206K |
|
5531
CryoPort
CYRX
$763M
| $200K | ﹤0.01% |
10,947
+3,596
| +49% | +$57.1K |
|
|
BAS
5532
DELISTED
Basis Energy Services, Inc.
BAS
| $200K | ﹤0.01% |
105,350
+4,471
| +4% | +$11.6K |
|
5533
Community Health Systems
CYH
$426M
| $199K | ﹤0.01% |
74,549
-135,098
| -64% | -$426K |
|
5534
Graham Corp
GHM
$1.3B
| $199K | ﹤0.01% |
9,886
-6,457
| -40% | -$133K |
|
5535
Schwab 1000 Index ETF
SCHK
$5.96B
| $199K | ﹤0.01% |
+13,812
| New | +$196K |
|
5536
BlueLinx
BXC
$676M
| $198K | ﹤0.01% |
10,009
+1,646
| +20% | +$37.6K |
|
5537
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
| $198K | ﹤0.01% |
8,358
-939
| -10% | -$21.8K |
|
|
TBNK
5538
DELISTED
Territorial Bancorp Inc.
TBNK
| $198K | ﹤0.01% |
6,408
-1,065
| -14% | -$30K |
|
|
STEX
5539
Streamex Corp
STEX
$99.6M
| $197K | ﹤0.01% |
2,100
-1,865
| -47% | -$135K |
|
5540
Donegal Group Class A
DGICA
$692M
| $197K | ﹤0.01% |
12,954
-17,291
| -57% | -$243K |
|
|
CURO
5541
DELISTED
CURO Group Holdings Corp.
CURO
| $197K | ﹤0.01% |
17,849
+9,042
| +103% | +$96.5K |
|
|
RESD
5542
DELISTED
WisdomTree International ESG Fund
RESD
| $197K | ﹤0.01% |
8,173
| – | – |
|
5543
Civista Bancshares
CIVB
$592M
| $196K | ﹤0.01% |
8,727
-10,305
| -54% | -$227K |
|
5544
FS KKR Capital
FSK
$3.44B
| $196K | ﹤0.01% |
8,256
-3,149
| -28% | -$77.4K |
|
5545
Novavax
NVAX
$1.31B
| $196K | ﹤0.01% |
33,607
-83,774
| -71% | -$659K |
|
5546
WisdomTree US Value Fund
WTV
$3.39B
| $196K | ﹤0.01% |
4,516
-282
| -6% | -$12.2K |
|
|
TBCH
5547
Turtle Beach Corp
TBCH
$229M
| $196K | ﹤0.01% |
16,999
+13,873
| +444% | +$147K |
|
|
IHC
5548
DELISTED
Independence Holding Company
IHC
| $196K | ﹤0.01% |
5,072
+1,309
| +35% | +$48.6K |
|
|
BCOV
5549
DELISTED
Brightcove, Inc.
BCOV
| $194K | ﹤0.01% |
18,785
+7,858
| +72% | +$75.7K |
|
|
JNCE
5550
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $194K | ﹤0.01% |
39,242
+8,134
| +26% | +$43.2K |
|
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.