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 | |
|---|---|---|---|---|---|---|
|
CEV
5751
Eaton Vance California Municipal Income Trust
CEV
$74.9M
| $130K | ﹤0.01% |
10,474
-621
| -6% | -$7.59K |
|
|
CUTR
5752
DELISTED
Cutera, Inc.
CUTR
| $130K | ﹤0.01% |
6,257
-343
| -5% | -$6.13K |
|
|
DSE
5753
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $130K | ﹤0.01% |
2,673
-4,851
| -64% | -$241K |
|
|
RLH
5754
DELISTED
Red Lions Hotel Corporation
RLH
| $130K | ﹤0.01% |
18,302
+12,293
| +205% | +$94.6K |
|
5755
CALL
Howmet Aerospace
HWM
$113B
| $129K | ﹤0.01% |
+6,520
| New | +$110K |
|
5756
Immersion
IMMR
$247M
| $129K | ﹤0.01% |
16,939
+6,814
| +67% | +$57.5K |
|
|
MAG
5757
DELISTED
MAG Silver
MAG
| $129K | ﹤0.01% |
12,209
+7,266
| +147% | +$72.8K |
|
5758
Natural Gas Services Group
NGS
$474M
| $129K | ﹤0.01% |
7,791
-62
| -0.8% | -$1.02K |
|
5759
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $129K | ﹤0.01% |
4,530
+69
| +2% | +$1.92K |
|
5760
Reading International Class A
RDI
$33.2M
| $129K | ﹤0.01% |
9,903
+3,154
| +47% | +$45.4K |
|
5761
Twin Disc
TWIN
$355M
| $129K | ﹤0.01% |
8,571
+2,389
| +39% | +$37.2K |
|
5762
Utah Medical Products
UTMD
$230M
| $129K | ﹤0.01% |
1,358
-3,065
| -69% | -$258K |
|
|
MSGN
5763
CALL
DELISTED
MSG Networks Inc.
MSGN
| $129K | ﹤0.01% |
+6,200
| New | +$136K |
|
|
NTX
5764
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $129K | ﹤0.01% |
9,447
+7,300
| +340% | +$98.9K |
|
5765
Ascent Industries
ACNT
$133M
| $128K | ﹤0.01% |
8,196
+1,260
| +18% | +$21.7K |
|
5766
Allient
ALNT
$1.86B
| $128K | ﹤0.01% |
5,063
-193
| -4% | -$4.62K |
|
|
CCRD
5767
DELISTED
CoreCard
CCRD
| $128K | ﹤0.01% |
+4,454
| New | +$148K |
|
5768
Veritone
VERI
$139M
| $128K | ﹤0.01% |
15,362
+1,986
| +15% | +$14.7K |
|
|
FCRD
5769
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $128K | ﹤0.01% |
19,335
-2,585
| -12% | -$17.3K |
|
|
HK
5770
DELISTED
Halcon Resources Corporation
HK
| $128K | ﹤0.01% |
723,285
+589,383
| +440% | +$429K |
|
|
NRT
5771
North European Oil Royalty Trust
NRT
$83.5M
| $127K | ﹤0.01% |
17,946
+47
| +0.3% | +$327 |
|
5772
Replimune Group
REPL
$1.42B
| $127K | ﹤0.01% |
8,704
-352
| -4% | -$5.09K |
|
|
AMRS
5773
DELISTED
Amyris Inc.
AMRS
| $127K | ﹤0.01% |
35,688
-16,890
| -32% | -$66.5K |
|
5774
BioLife Solutions
BLFS
$1.72B
| $126K | ﹤0.01% |
7,390
-2,168
| -23% | -$37.8K |
|
|
ESSA
5775
DELISTED
ESSA Bancorp
ESSA
| $126K | ﹤0.01% |
8,251
+1,819
| +28% | +$28K |
|
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.