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 | |
|---|---|---|---|---|---|---|
376
CALL
Amazon
AMZN
$2.91T
| $293M | 0.04% |
3,092,000
+640,000
| +26% | +$59.6M |
|
377
NXP Semiconductors
NXPI
$59.6B
| $292M | 0.04% |
2,994,628
+141,656
| +5% | +$13.7M |
|
378
Xcel Energy
XEL
$48.8B
| $292M | 0.04% |
4,912,494
-228,987
| -4% | -$13.2M |
|
379
CALL
Microsoft
MSFT
$3.67T
| $291M | 0.04% |
2,170,700
+592,400
| +38% | +$75.2M |
|
380
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $288M | 0.04% |
12,345,805
-553,670
| -4% | -$12.7M |
|
381
Palo Alto Networks
PANW
$314B
| $287M | 0.04% |
8,460,006
+172,380
| +2% | +$6.45M |
|
382
FedEx
FDX
$76.1B
| $284M | 0.04% |
1,732,306
-95,135
| -5% | -$16.7M |
|
383
BHP
BHP
$230B
| $283M | 0.04% |
5,457,611
-631,371
| -10% | -$30.5M |
|
384
iShares Global Healthcare ETF
IXJ
$4.21B
| $281M | 0.04% |
4,552,607
-105,923
| -2% | -$6.35M |
|
385
AB InBev
BUD
$155B
| $281M | 0.04% |
3,170,122
+11,922
| +0.4% | +$1.02M |
|
386
FirstEnergy
FE
$27.1B
| $280M | 0.04% |
6,531,930
-141,500
| -2% | -$5.94M |
|
387
McCormick & Company Non-Voting
MKC
$14.2B
| $279M | 0.04% |
3,596,698
+1,257,898
| +54% | +$97M |
|
388
ASML
ASML
$700B
| $278M | 0.04% |
1,337,551
+134,431
| +11% | +$26.7M |
|
389
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $277M | 0.04% |
3,007,650
+380,030
| +14% | +$34.3M |
|
390
Corteva
CTVA
$50.1B
| $276M | 0.04% |
+9,335,962
| New | +$251M |
|
391
Marathon Petroleum
MPC
$95.6B
| $275M | 0.04% |
4,927,342
+81,803
| +2% | +$4.48M |
|
392
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $275M | 0.04% |
1,841,205
-12,659
| -0.7% | -$1.85M |
|
393
Workday
WDAY
$43.1B
| $275M | 0.04% |
1,336,190
+40,239
| +3% | +$8.13M |
|
394
LyondellBasell Industries
LYB
$20.4B
| $272M | 0.04% |
3,163,546
-67,878
| -2% | -$5.79M |
|
|
ALXN
395
DELISTED
Alexion Pharmaceuticals
ALXN
| $272M | 0.04% |
2,078,585
+4,926
| +0.2% | +$635K |
|
396
Ball Corp
BALL
$16.5B
| $271M | 0.04% |
3,865,420
+632,619
| +20% | +$39.3M |
|
397
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $269M | 0.04% |
6,708,918
+95,884
| +1% | +$3.81M |
|
|
APC
398
DELISTED
Anadarko Petroleum
APC
| $268M | 0.04% |
3,792,668
-1,784,573
| -32% | -$120M |
|
|
FISV
399
Fiserv Inc
FISV
$27.1B
| $267M | 0.04% |
2,925,671
-226,537
| -7% | -$19.9M |
|
|
B
400
DELISTED
Barnes Group Inc.
B
| $266M | 0.04% |
4,728,504
-18,106
| -0.4% | -$986K |
|
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.