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 | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$30.1B
| $155M | 0.02% |
4,979,808
-1,999,111
| -29% | -$63M |
|
577
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $154M | 0.02% |
3,600,500
-4,141,800
| -53% | -$177M |
|
|
EXAS
578
DELISTED
Exact Sciences
EXAS
| $154M | 0.02% |
1,302,379
+180,409
| +16% | +$18.2M |
|
579
Mercado Libre
MELI
$92.7B
| $153M | 0.02% |
250,328
-142,068
| -36% | -$79.1M |
|
580
Atlassian
TEAM
$42.1B
| $153M | 0.02% |
1,170,058
-66
| -0% | -$7.95K |
|
581
eBay
EBAY
$46.5B
| $153M | 0.02% |
3,874,198
-413,301
| -10% | -$15.5M |
|
582
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $152M | 0.02% |
1,349,949
-6,374
| -0.5% | -$705K |
|
|
583
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $151M | 0.02% |
3,536,400
-3,002,000
| -46% | -$128M |
|
584
Teladoc Health
TDOC
$1.26B
| $151M | 0.02% |
2,272,124
-16,406
| -0.7% | -$956K |
|
585
IQVIA
IQV
$39.8B
| $150M | 0.02% |
935,230
+13,808
| +1% | +$1.94M |
|
586
British American Tobacco
BTI
$124B
| $149M | 0.02% |
4,277,960
+47,995
| +1% | +$1.82M |
|
587
PUT
UBS Group
UBS
$176B
| $148M | 0.02% |
12,500,000
-950,000
| -7% | -$11.6M |
|
588
PUT
NVIDIA
NVDA
$5.46T
| $147M | 0.02% |
35,816,000
-28,912,000
| -45% | -$120M |
|
589
Nutrien
NTR
$32.2B
| $147M | 0.02% |
2,745,403
+359,515
| +15% | +$18.8M |
|
590
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $147M | 0.02% |
3,787,688
+540,473
| +17% | +$20.5M |
|
591
Nucor
NUE
$61.8B
| $146M | 0.02% |
2,658,558
-1,261,039
| -32% | -$69.3M |
|
592
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $146M | 0.02% |
2,832,102
-187,301
| -6% | -$9.63M |
|
593
Albemarle
ALB
$15.4B
| $146M | 0.02% |
2,075,714
-95,567
| -4% | -$7.05M |
|
594
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $146M | 0.02% |
9,284,969
-1,757,350
| -16% | -$27.7M |
|
595
L3Harris
LHX
$53.7B
| $146M | 0.02% |
771,949
+31,522
| +4% | +$5.69M |
|
596
Plains All American Pipeline
PAA
$16.5B
| $146M | 0.02% |
5,975,712
+149,347
| +3% | +$3.56M |
|
597
Las Vegas Sands
LVS
$29.6B
| $145M | 0.02% |
2,462,035
-512,266
| -17% | -$31.7M |
|
598
Vanguard Communication Services ETF
VOX
$5.88B
| $145M | 0.02% |
1,670,062
+109,793
| +7% | +$9.49M |
|
599
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $144M | 0.02% |
3,833,923
+410,149
| +12% | +$15.4M |
|
600
Boston Properties
BXP
$11B
| $144M | 0.02% |
1,113,468
+25,422
| +2% | +$3.41M |
|
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.