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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$27B
| $422M | 0.06% |
3,634,948
-96,068
| -3% | -$10.6M |
|
302
PUT
Amazon
AMZN
$2.94T
| $418M | 0.06% |
4,416,000
+940,000
| +27% | +$87.6M |
|
303
VanEck Gold Miners ETF
GDX
$27.5B
| $413M | 0.06% |
16,175,688
-1,496,190
| -8% | -$33M |
|
304
iShares Russell 2000 Value ETF
IWN
$14.6B
| $404M | 0.06% |
3,351,261
-21,408
| -0.6% | -$2.59M |
|
305
Keurig Dr Pepper
KDP
$39.7B
| $403M | 0.06% |
13,942,432
+1,119,055
| +9% | +$31.9M |
|
306
American International
AIG
$40.4B
| $401M | 0.06% |
7,534,485
-86,600
| -1% | -$4.31M |
|
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $401M | 0.06% |
7,498,014
+814,714
| +12% | +$43.1M |
|
308
Kinder Morgan
KMI
$70.1B
| $398M | 0.06% |
19,048,681
+429,890
| +2% | +$8.67M |
|
309
PUT
Microsoft
MSFT
$3.74T
| $395M | 0.06% |
2,949,800
+571,000
| +24% | +$72.5M |
|
310
iShares MSCI Japan ETF
EWJ
$22.7B
| $395M | 0.06% |
7,229,476
-869,946
| -11% | -$47.3M |
|
311
iShares MSCI Brazil ETF
EWZ
$8.6B
| $394M | 0.06% |
9,019,452
+4,184,273
| +87% | +$173M |
|
312
Illumina
ILMN
$29.1B
| $393M | 0.06% |
1,097,304
+60,346
| +6% | +$19.1M |
|
313
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $393M | 0.06% |
5,892,373
+57,234
| +1% | +$3.75M |
|
314
Equinix
EQIX
$102B
| $392M | 0.06% |
777,784
-24,257
| -3% | -$11.6M |
|
315
Occidental Petroleum
OXY
$59B
| $392M | 0.06% |
7,797,369
-1,062,204
| -12% | -$59.8M |
|
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $390M | 0.06% |
9,528,447
+634,865
| +7% | +$25.7M |
|
317
Bank of America
BAC
$448B
| $390M | 0.06% |
13,431,711
-845,452
| -6% | -$24.4M |
|
318
Realty Income
O
$58.6B
| $389M | 0.06% |
5,827,664
+4,821
| +0.1% | +$329K |
|
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $388M | 0.06% |
3,506,615
-16,132
| -0.5% | -$1.78M |
|
320
Boston Scientific
BSX
$74.2B
| $384M | 0.06% |
8,930,368
-474,979
| -5% | -$18.3M |
|
321
NewMarket
NEU
$8.43B
| $384M | 0.06% |
956,933
-105,771
| -10% | -$43.7M |
|
|
SCHW
322
Charles Schwab
SCHW
$186B
| $376M | 0.06% |
9,350,370
-2,331
| -0% | -$102K |
|
323
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $375M | 0.06% |
2,821,500
+968,400
| +52% | +$123M |
|
324
Williams Companies
WMB
$88.4B
| $374M | 0.06% |
13,345,922
-496,826
| -4% | -$13.8M |
|
325
Allstate
ALL
$66.3B
| $371M | 0.06% |
3,645,021
-169,830
| -4% | -$16.6M |
|
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.