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 | |
|---|---|---|---|---|---|---|
601
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $144M | 0.02% |
2,449,491
+79,888
| +3% | +$4.66M |
|
602
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $144M | 0.02% |
2,521,175
+57,664
| +2% | +$3.2M |
|
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $143M | 0.02% |
1,265,675
-134,194
| -10% | -$14.8M |
|
604
CALL
JPMorgan Chase
JPM
$965B
| $143M | 0.02% |
1,282,500
+383,900
| +43% | +$42.3M |
|
605
Diamondback Energy
FANG
$55.9B
| $143M | 0.02% |
1,311,129
+382,357
| +41% | +$39.9M |
|
606
iShares MSCI Switzerland ETF
EWL
$2.22B
| $142M | 0.02% |
3,789,922
-240,675
| -6% | -$8.73M |
|
607
Ulta Beauty
ULTA
$22.2B
| $142M | 0.02% |
409,214
-15,718
| -4% | -$5.43M |
|
608
Vulcan Materials
VMC
$36B
| $141M | 0.02% |
1,029,948
-225,658
| -18% | -$28.8M |
|
609
iShares US Equity Factor ETF
LRGF
$3.74B
| $141M | 0.02% |
4,449,939
-407,248
| -8% | -$12.7M |
|
610
Sonoco
SON
$5.77B
| $141M | 0.02% |
2,157,284
+86,954
| +4% | +$5.49M |
|
611
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $141M | 0.02% |
2,602,000
+910,000
| +54% | +$52.7M |
|
612
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $140M | 0.02% |
1,397,710
-134,231
| -9% | -$13.5M |
|
613
New Oriental
EDU
$8.33B
| $140M | 0.02% |
1,448,149
-90,885
| -6% | -$8.14M |
|
614
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $140M | 0.02% |
991,282
-13,283
| -1% | -$1.83M |
|
615
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $139M | 0.02% |
4,206,796
-551,224
| -12% | -$18.1M |
|
|
WMGI
616
DELISTED
Wright Medical Group Inc
WMGI
| $139M | 0.02% |
4,647,773
+1,065,368
| +30% | +$32.5M |
|
617
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $138M | 0.02% |
2,745,066
+229,297
| +9% | +$11.4M |
|
618
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $138M | 0.02% |
5,659,172
-324,393
| -5% | -$7.85M |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $138M | 0.02% |
1,780,727
-615,723
| -26% | -$47.7M |
|
620
CALL
Zions Bancorporation
ZION
$10.5B
| $138M | 0.02% |
3,000,000
-500,000
| -14% | -$23.1M |
|
621
PUT
Intel
INTC
$527B
| $138M | 0.02% |
2,880,100
+799,200
| +38% | +$39.6M |
|
622
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $137M | 0.02% |
1,224,488
-340,761
| -22% | -$37.7M |
|
623
iShares Global Tech ETF
IXN
$9.47B
| $137M | 0.02% |
4,577,412
-169,452
| -4% | -$4.95M |
|
624
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $137M | 0.02% |
5,095,362
-65,340
| -1% | -$1.72M |
|
625
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $135M | 0.02% |
4,874,900
-3,181,900
| -39% | -$86.2M |
|
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.