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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $370M | 0.06% |
5,800,456
-224,278
| -4% | -$12.9M |
|
327
Johnson Controls International
JCI
$94.5B
| $369M | 0.06% |
8,931,751
-1,799,338
| -17% | -$69.2M |
|
328
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $367M | 0.06% |
6,574,250
+503,786
| +8% | +$27.6M |
|
329
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $366M | 0.06% |
7,741,735
+286,994
| +4% | +$13.3M |
|
330
Edwards Lifesciences
EW
$53.1B
| $360M | 0.05% |
5,843,826
-771,600
| -12% | -$46.7M |
|
|
331
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $359M | 0.05% |
2,890,000
+160,000
| +6% | +$19.2M |
|
332
Regeneron Pharmaceuticals
REGN
$81.7B
| $356M | 0.05% |
1,137,568
-108,109
| -9% | -$36M |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $355M | 0.05% |
4,841,697
-414,431
| -8% | -$28M |
|
334
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $352M | 0.05% |
11,674,795
+434,630
| +4% | +$12.9M |
|
|
CELG
335
DELISTED
Celgene Corp
CELG
| $351M | 0.05% |
3,800,359
+701,531
| +23% | +$66.6M |
|
336
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $350M | 0.05% |
8,014,900
+2,953,110
| +58% | +$127M |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $345M | 0.05% |
3,872,735
-132,307
| -3% | -$11.6M |
|
|
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
| $342M | 0.05% |
5,631,847
-30,284
| -0.5% | -$1.81M |
|
339
PUT
SPDR Gold Trust
GLD
$145B
| $341M | 0.05% |
2,562,900
+1,005,800
| +65% | +$124M |
|
340
CALL
Meta Platforms (Facebook)
META
$1.51T
| $339M | 0.05% |
1,754,100
+1,069,400
| +156% | +$195M |
|
341
Expeditors International
EXPD
$23.4B
| $334M | 0.05% |
4,399,142
-40,900
| -0.9% | -$3.09M |
|
342
VanEck Semiconductor ETF
SMH
$72.5B
| $333M | 0.05% |
6,037,086
+3,918,252
| +185% | +$213M |
|
343
First Trust Value Line Dividend Fund
FVD
$8.34B
| $332M | 0.05% |
9,838,575
+1,560,581
| +19% | +$51.7M |
|
344
Biogen
BIIB
$30.1B
| $332M | 0.05% |
1,419,187
-522,220
| -27% | -$121M |
|
345
iShares International Select Dividend ETF
IDV
$8.54B
| $329M | 0.05% |
10,694,437
-276,757
| -3% | -$8.58M |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $328M | 0.05% |
2,782,760
-61,033
| -2% | -$7.12M |
|
347
iShares US Real Estate ETF
IYR
$4.5B
| $328M | 0.05% |
3,755,915
-119,866
| -3% | -$10.5M |
|
348
General Mills
GIS
$19.9B
| $327M | 0.05% |
6,217,396
-2,941,456
| -32% | -$152M |
|
349
Berkshire Hathaway Class A
BRK.A
$1.09T
| $325M | 0.05% |
1,020
-42
| -4% | -$13.1M |
|
350
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $322M | 0.05% |
10,186,827
-495,508
| -5% | -$15.7M |
|
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.