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 | 9.78% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5926
Bankwell Financial Group
BWFG
$542M
| $96K | ﹤0.01% |
3,357
-1,080
| -24% | -$31.6K |
|
5927
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $96K | ﹤0.01% |
1,880
-292
| -13% | -$14.3K |
|
5928
INNOVATE Corp
VATE
$105M
| $96K | ﹤0.01% |
4,066
+2,269
| +126% | +$55.8K |
|
|
JOF
5929
Japan Smaller Capitalization Fund
JOF
$354M
| $95K | ﹤0.01% |
11,214
-105,257
| -90% | -$901K |
|
5930
PCB Bancorp
PCB
$400M
| $95K | ﹤0.01% |
5,572
+2,359
| +73% | +$41.2K |
|
|
DIVA
5931
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $95K | ﹤0.01% |
3,980
| – | – |
|
5932
BayCom
BCML
$341M
| $94K | ﹤0.01% |
4,249
-3,187
| -43% | -$72.7K |
|
|
AXIA
5933
DELISTED
AXIA Energia
AXIA
| $94K | ﹤0.01% |
12,943
-211
| -2% | -$1.44K |
|
|
FPI
5934
Farmland Partners
FPI
$425M
| $94K | ﹤0.01% |
13,228
+1,425
| +12% | +$9.23K |
|
5935
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.7M
| $94K | ﹤0.01% |
1,925
| – | – |
|
|
MSON
5936
DELISTED
Misonix Inc
MSON
| $94K | ﹤0.01% |
3,697
+302
| +9% | +$6.25K |
|
|
INWK
5937
DELISTED
InnerWorkings, Inc.
INWK
| $94K | ﹤0.01% |
24,745
-40,827
| -62% | -$148K |
|
5938
LifeVantage
LFVN
$82.1M
| $93K | ﹤0.01% |
7,136
+2,641
| +59% | +$31.4K |
|
5939
Transmedics
TMDX
$3.11B
| $93K | ﹤0.01% |
+3,186
| New | +$87K |
|
|
CLDB
5940
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $93K | ﹤0.01% |
3,994
+465
| +13% | +$10.9K |
|
5941
IES Holdings
IESC
$15.3B
| $92K | ﹤0.01% |
4,900
+924
| +23% | +$16.7K |
|
|
JEQ
5942
DELISTED
abrdn Japan Equity Fund
JEQ
| $92K | ﹤0.01% |
13,158
-112,095
| -89% | -$786K |
|
|
OTRK
5943
DELISTED
Ontrak
OTRK
| $92K | ﹤0.01% |
+53
| New | +$79.3K |
|
5944
Energous
WATT
$93.4M
| $92K | ﹤0.01% |
35
+14
| +67% | +$40.9K |
|
|
ESTE
5945
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $92K | ﹤0.01% |
15,053
+3,348
| +29% | +$21.9K |
|
5946
Amerant Bancorp
AMTB
$1.15B
| $91K | ﹤0.01% |
4,606
-2,981
| -39% | -$52.5K |
|
5947
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $91K | ﹤0.01% |
2,407
+77
| +3% | +$3.01K |
|
5948
Investar Holding Corp
ISTR
$424M
| $91K | ﹤0.01% |
3,838
+1,450
| +61% | +$33.8K |
|
5949
PUT
Kroger
KR
$35.1B
| $91K | ﹤0.01% |
4,200
-2,086,700
| -100% | -$50.7M |
|
5950
Orion Group Holdings
ORN
$402M
| $91K | ﹤0.01% |
33,826
+24,293
| +255% | +$60.3K |
|
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 9.8% of assets, up from 9.7% 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.