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 | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$21.8B
| $243M | 0.04% |
5,920,818
-163,983
| -3% | -$6.94M |
|
427
Ventas
VTR
$46.3B
| $242M | 0.04% |
3,536,679
+78,219
| +2% | +$4.99M |
|
428
PUT
Meta Platforms (Facebook)
META
$1.52T
| $241M | 0.04% |
1,250,400
+290,700
| +30% | +$53.1M |
|
429
Alerian MLP ETF
AMLP
$13.1B
| $241M | 0.04% |
4,886,935
-142,034
| -3% | -$7.03M |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $239M | 0.04% |
1,756,895
-8,586
| -0.5% | -$1.15M |
|
431
Republic Services
RSG
$65.9B
| $236M | 0.04% |
2,724,856
-118,039
| -4% | -$9.83M |
|
|
EA
432
DELISTED
Electronic Arts
EA
| $236M | 0.04% |
2,329,521
-40,112
| -2% | -$3.82M |
|
433
iShares US Technology ETF
IYW
$25.7B
| $236M | 0.04% |
4,762,076
-557,548
| -10% | -$27.3M |
|
434
Prudential Financial
PRU
$43B
| $234M | 0.04% |
2,320,053
+12,616
| +0.5% | +$1.26M |
|
435
Suncor Energy
SU
$76.5B
| $234M | 0.04% |
7,506,426
-1,272,960
| -14% | -$40.7M |
|
436
Xylem
XYL
$28.1B
| $234M | 0.04% |
2,794,149
-43,298
| -2% | -$3.45M |
|
437
HDFC Bank
HDB
$119B
| $232M | 0.04% |
7,146,172
+1,570,016
| +28% | +$47.3M |
|
438
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $230M | 0.03% |
2,259,315
-61,405
| -3% | -$6.24M |
|
439
Veeva Systems
VEEV
$41B
| $229M | 0.03% |
1,413,239
+6,172
| +0.4% | +$899K |
|
|
VMW
440
DELISTED
VMware, Inc
VMW
| $229M | 0.03% |
1,366,881
-11,340
| -0.8% | -$2.12M |
|
441
iShares MSCI China ETF
MCHI
$6.14B
| $228M | 0.03% |
3,842,011
+2,404,378
| +167% | +$144M |
|
442
CALL
Qualcomm
QCOM
$173B
| $227M | 0.03% |
2,985,600
-1,565,700
| -34% | -$115M |
|
443
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $226M | 0.03% |
5,163,500
-6,041,300
| -54% | -$249M |
|
444
Advanced Micro Devices
AMD
$789B
| $226M | 0.03% |
7,432,356
+770,144
| +12% | +$22M |
|
445
Quest Diagnostics
DGX
$26.1B
| $226M | 0.03% |
2,214,964
+230,620
| +12% | +$22.2M |
|
446
CALL
Wells Fargo
WFC
$266B
| $225M | 0.03% |
4,763,800
+1,704,600
| +56% | +$79.7M |
|
447
iShares MSCI India ETF
INDA
$6.58B
| $225M | 0.03% |
6,382,395
+629,189
| +11% | +$22.1M |
|
448
Lam Research
LRCX
$422B
| $225M | 0.03% |
11,969,190
-281,270
| -2% | -$5.34M |
|
449
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $221M | 0.03% |
3,765,974
+155,658
| +4% | +$8.99M |
|
450
Dollar Tree
DLTR
$24.9B
| $219M | 0.03% |
2,043,486
-547,711
| -21% | -$57.6M |
|
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.