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 | |
|---|---|---|---|---|---|---|
551
Hartford Financial Services
HIG
$37.8B
| $168M | 0.03% |
3,007,014
-195,148
| -6% | -$10.3M |
|
552
Equity Residential
EQR
$24.7B
| $167M | 0.03% |
2,202,542
+123,220
| +6% | +$9.41M |
|
553
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $164M | 0.02% |
2,041,330
-41,313
| -2% | -$3.27M |
|
554
Prudential
PUK
$34.5B
| $164M | 0.02% |
3,864,079
+39,001
| +1% | +$1.62M |
|
555
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $164M | 0.02% |
2,016,326
-50,811
| -2% | -$4.07M |
|
556
PUT
Boeing
BA
$182B
| $164M | 0.02% |
449,200
+323,700
| +258% | +$118M |
|
557
Newmont
NEM
$120B
| $163M | 0.02% |
4,246,911
+18,573
| +0.4% | +$628K |
|
|
WP
558
DELISTED
Worldpay, Inc.
WP
| $163M | 0.02% |
1,331,737
+784,689
| +143% | +$93.1M |
|
559
Arthur J. Gallagher & Co
AJG
$65B
| $163M | 0.02% |
1,862,950
+236,745
| +15% | +$19.8M |
|
560
Halliburton
HAL
$27.4B
| $163M | 0.02% |
7,172,976
+1,000,770
| +16% | +$26M |
|
561
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $162M | 0.02% |
2,034,362
-22,180
| -1% | -$1.76M |
|
562
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $161M | 0.02% |
3,447,442
-97,337
| -3% | -$4.52M |
|
|
RHT
563
DELISTED
Red Hat Inc
RHT
| $161M | 0.02% |
855,909
-39,233
| -4% | -$7.24M |
|
564
Chipotle Mexican Grill
CMG
$41.3B
| $160M | 0.02% |
10,945,700
-3,814,100
| -26% | -$53.8M |
|
565
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $160M | 0.02% |
2,627,714
+792,373
| +43% | +$47.6M |
|
566
BioMarin Pharmaceuticals
BMRN
$13.3B
| $158M | 0.02% |
1,849,241
-57,983
| -3% | -$4.96M |
|
567
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $158M | 0.02% |
2,756,196
-229,795
| -8% | -$13.3M |
|
568
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $158M | 0.02% |
1,450,525
-788,825
| -35% | -$91.1M |
|
569
NRG Energy
NRG
$25.2B
| $158M | 0.02% |
4,487,793
-604,534
| -12% | -$22.8M |
|
570
Archer Daniels Midland
ADM
$38.6B
| $158M | 0.02% |
3,860,333
-587,909
| -13% | -$24.3M |
|
571
MSCI
MSCI
$41.8B
| $157M | 0.02% |
658,672
-60,884
| -8% | -$13.7M |
|
572
Clorox
CLX
$12.9B
| $156M | 0.02% |
1,020,752
-84,483
| -8% | -$12.9M |
|
573
Hexcel
HXL
$7.74B
| $156M | 0.02% |
1,928,260
+57,838
| +3% | +$4.2M |
|
574
Ross Stores
ROST
$78.6B
| $155M | 0.02% |
1,567,140
-107,589
| -6% | -$10.5M |
|
575
RELX
RELX
$60.4B
| $155M | 0.02% |
6,336,385
+1,265,121
| +25% | +$29.1M |
|
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.