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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$22.6B
| $526M | 0.08% |
+10,676,776
| New | +$564M |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $526M | 0.08% |
3,139,565
-388,391
| -11% | -$53.8M |
|
253
WEC Energy
WEC
$34.8B
| $522M | 0.08% |
6,263,077
-407,998
| -6% | -$32.7M |
|
|
USFR
254
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $522M | 0.08% |
20,810,623
-86,401
| -0.4% | -$2.17M |
|
255
C.H. Robinson
CHRW
$17B
| $520M | 0.08% |
6,170,226
+1,182,142
| +24% | +$99.4M |
|
256
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $520M | 0.08% |
10,325,458
+920,816
| +10% | +$46.4M |
|
257
Energy Transfer Partners
ET
$71.6B
| $515M | 0.08% |
36,590,690
-4,197,316
| -10% | -$62.1M |
|
|
TIF
258
DELISTED
Tiffany & Co.
TIF
| $514M | 0.08% |
5,486,764
+4,262,501
| +348% | +$424M |
|
259
VanEck High Yield Muni ETF
HYD
$4.4B
| $513M | 0.08% |
8,048,935
+598,027
| +8% | +$37.7M |
|
260
Phillips 66
PSX
$89.5B
| $512M | 0.08% |
5,478,510
-167,723
| -3% | -$15M |
|
261
SLB Ltd
SLB
$79.7B
| $512M | 0.08% |
12,894,351
-3,382,445
| -21% | -$136M |
|
262
BP
BP
$111B
| $508M | 0.08% |
12,392,015
+230,717
| +2% | +$9.68M |
|
263
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $505M | 0.08% |
7,690,500
-11,632,800
| -60% | -$761M |
|
264
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $505M | 0.08% |
3,751,532
+188,208
| +5% | +$24.9M |
|
265
Duke Energy
DUK
$96.1B
| $503M | 0.08% |
5,694,793
-6,911,550
| -55% | -$611M |
|
266
PUT
Netflix
NFLX
$311B
| $502M | 0.08% |
13,674,000
+2,506,000
| +22% | +$90.4M |
|
267
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $502M | 0.08% |
13,613,254
+620,630
| +5% | +$22.7M |
|
268
TSMC
TSM
$2.19T
| $499M | 0.08% |
12,744,745
-11,357,289
| -47% | -$468M |
|
269
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $489M | 0.07% |
8,026,952
+416,792
| +5% | +$25.2M |
|
270
General Motors
GM
$78.4B
| $485M | 0.07% |
12,592,462
+3,651,785
| +41% | +$137M |
|
271
Yum! Brands
YUM
$39.5B
| $485M | 0.07% |
4,379,768
-262,445
| -6% | -$27.3M |
|
272
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $484M | 0.07% |
19,140,914
+1,813,556
| +10% | +$45.6M |
|
273
Intuitive Surgical
ISRG
$142B
| $477M | 0.07% |
2,730,792
-75,498
| -3% | -$12.9M |
|
274
Sempra
SRE
$55.9B
| $477M | 0.07% |
6,945,306
+208,660
| +3% | +$13.7M |
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $476M | 0.07% |
7,316,268
-566,360
| -7% | -$36.2M |
|
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.