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 | |
|---|---|---|---|---|---|---|
|
SCHV
476
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $202M | 0.03% |
10,802,010
+944,304
| +10% | +$17.5M |
|
477
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $202M | 0.03% |
1,897,010
+23,777
| +1% | +$2.52M |
|
478
Verisk Analytics
VRSK
$24.2B
| $202M | 0.03% |
1,379,170
-188,633
| -12% | -$26.6M |
|
|
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
| $202M | 0.03% |
3,688,393
-794,247
| -18% | -$42.2M |
|
480
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $202M | 0.03% |
3,722,000
+442,000
| +13% | +$25.6M |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $201M | 0.03% |
14,172,530
+2,175,563
| +18% | +$33.6M |
|
482
Cognizant
CTSH
$26.7B
| $201M | 0.03% |
3,176,832
+535,655
| +20% | +$35.1M |
|
483
Marvell Technology
MRVL
$199B
| $200M | 0.03% |
8,373,942
+153,968
| +2% | +$3.6M |
|
484
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $200M | 0.03% |
4,927,096
+1,117,556
| +29% | +$44.5M |
|
485
CoStar Group
CSGP
$13.4B
| $199M | 0.03% |
3,592,590
+434,220
| +14% | +$22.2M |
|
|
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
| $199M | 0.03% |
1,293,209
-19,707
| -2% | -$3.02M |
|
487
W.W. Grainger
GWW
$62.2B
| $199M | 0.03% |
740,780
+43,437
| +6% | +$12.2M |
|
488
Agilent Technologies
A
$42.2B
| $198M | 0.03% |
2,657,378
-104,283
| -4% | -$7.73M |
|
489
CALL
Johnson & Johnson
JNJ
$632B
| $197M | 0.03% |
1,414,000
+663,800
| +88% | +$91.9M |
|
490
PUT
Wells Fargo
WFC
$266B
| $197M | 0.03% |
4,153,000
+2,427,200
| +141% | +$114M |
|
491
Rockwell Automation
ROK
$49.5B
| $196M | 0.03% |
1,196,766
-103,608
| -8% | -$17.5M |
|
492
Public Service Enterprise Group
PEG
$37.8B
| $196M | 0.03% |
3,333,119
+19,804
| +0.6% | +$1.18M |
|
493
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $196M | 0.03% |
3,209,824
+487,498
| +18% | +$29.2M |
|
494
Church & Dwight Co
CHD
$24B
| $194M | 0.03% |
2,655,197
-296,129
| -10% | -$22M |
|
495
Zimmer Biomet
ZBH
$19B
| $194M | 0.03% |
1,696,624
+61,454
| +4% | +$7.2M |
|
|
MMP
496
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $194M | 0.03% |
3,028,287
-183,178
| -6% | -$11.4M |
|
497
KLA
KLAC
$274B
| $194M | 0.03% |
16,375,420
-217,350
| -1% | -$2.51M |
|
498
Petrobras
PBR
$115B
| $193M | 0.03% |
12,420,021
+6,037,125
| +95% | +$92.1M |
|
|
TWTR
499
DELISTED
Twitter, Inc.
TWTR
| $193M | 0.03% |
5,521,007
-908,783
| -14% | -$33.3M |
|
500
Hershey
HSY
$37.4B
| $192M | 0.03% |
1,429,964
-163,173
| -10% | -$20.7M |
|
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.