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 | |
|---|---|---|---|---|---|---|
451
Marriott International
MAR
$91.7B
| $218M | 0.03% |
1,550,863
+523,920
| +51% | +$69.5M |
|
452
Parker-Hannifin
PH
$133B
| $217M | 0.03% |
1,277,486
+195,624
| +18% | +$33.7M |
|
453
Fortive
FTV
$18.7B
| $215M | 0.03% |
4,185,424
-511,100
| -11% | -$26.5M |
|
454
CALL
AT&T
T
$169B
| $215M | 0.03% |
8,496,902
+5,194,978
| +157% | +$125M |
|
455
iShares MSCI Canada ETF
EWC
$6.53B
| $215M | 0.03% |
7,509,740
+449,111
| +6% | +$12.7M |
|
456
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $214M | 0.03% |
1,195,072
+19,187
| +2% | +$3.39M |
|
457
Huntington Bancshares
HBAN
$36.1B
| $214M | 0.03% |
15,493,104
-485,387
| -3% | -$6.51M |
|
458
GraniteShares Gold Shares
BAR
$1.46B
| $214M | 0.03% |
15,188,136
-870,064
| -5% | -$11.4M |
|
|
PPL
459
PPL Corp
PPL
$26.9B
| $213M | 0.03% |
6,881,951
-1,007,510
| -13% | -$31.2M |
|
460
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $213M | 0.03% |
2,335,936
-158,308
| -6% | -$14.2M |
|
461
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $213M | 0.03% |
8,224,885
-236,025
| -3% | -$6.01M |
|
462
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $213M | 0.03% |
4,219,199
+1,026,604
| +32% | +$51.7M |
|
463
Ford
F
$55.3B
| $212M | 0.03% |
20,679,201
+5,379,848
| +35% | +$53M |
|
464
Vanguard Health Care ETF
VHT
$19B
| $212M | 0.03% |
1,215,951
-157,352
| -11% | -$26.6M |
|
465
Vanguard Total World Stock ETF
VT
$81.9B
| $211M | 0.03% |
2,808,034
+60,620
| +2% | +$4.49M |
|
466
Lennar Class A
LEN
$21.1B
| $211M | 0.03% |
4,496,666
-292,359
| -6% | -$14.6M |
|
467
HP
HPQ
$28.1B
| $210M | 0.03% |
10,120,116
-1,704,673
| -14% | -$33.7M |
|
468
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $210M | 0.03% |
4,707,971
-138,817
| -3% | -$6.08M |
|
|
XYZ
469
Block Inc
XYZ
$50.1B
| $207M | 0.03% |
2,847,126
+399,659
| +16% | +$27.9M |
|
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $206M | 0.03% |
3,640,676
-61,164
| -2% | -$3.39M |
|
471
Idexx Laboratories
IDXX
$44.4B
| $205M | 0.03% |
745,907
-11,871
| -2% | -$2.92M |
|
472
Labcorp
LH
$26.2B
| $205M | 0.03% |
1,382,589
-246,820
| -15% | -$34.4M |
|
473
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $203M | 0.03% |
5,621,417
+423,117
| +8% | +$15.2M |
|
474
Rogers Communications
RCI
$19.6B
| $203M | 0.03% |
3,800,899
-36,292
| -0.9% | -$1.9M |
|
475
Liberty Broadband Class C
LBRDK
$5.3B
| $203M | 0.03% |
1,944,198
-224,158
| -10% | -$22.1M |
|
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.