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 | |
|---|---|---|---|---|---|---|
626
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $134M | 0.02% |
2,761,775
-734,686
| -21% | -$36.6M |
|
627
Advance Auto Parts
AAP
$3.46B
| $134M | 0.02% |
870,271
+390,177
| +81% | +$63.4M |
|
628
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $134M | 0.02% |
4,851,500
+3,537,800
| +269% | +$95.8M |
|
629
Thomson Reuters
TRI
$46B
| $134M | 0.02% |
1,971,052
+205,706
| +12% | +$13.6M |
|
630
Coca-Cola Europacific Partners
CCEP
$47.5B
| $133M | 0.02% |
2,356,112
-1,929,648
| -45% | -$105M |
|
631
AvalonBay Communities
AVB
$26.3B
| $133M | 0.02% |
654,361
+27,255
| +4% | +$5.52M |
|
632
HubSpot
HUBS
$12B
| $133M | 0.02% |
779,296
+86,498
| +12% | +$15.1M |
|
633
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $133M | 0.02% |
5,193,365
-131,500
| -2% | -$3.36M |
|
634
Citizens Financial Group
CFG
$31.2B
| $133M | 0.02% |
3,747,582
-480,492
| -11% | -$16.7M |
|
635
TransDigm Group
TDG
$68.9B
| $132M | 0.02% |
273,818
-43,769
| -14% | -$20.5M |
|
636
Sea Limited
SE
$75.5B
| $131M | 0.02% |
3,934,043
+812,401
| +26% | +$22M |
|
637
AerCap
AER
$23.5B
| $130M | 0.02% |
2,508,031
-431,480
| -15% | -$21.2M |
|
638
Apollo Global Management
APO
$84.8B
| $130M | 0.02% |
3,802,317
+266,128
| +8% | +$8.46M |
|
639
Ferrari
RACE
$72.5B
| $130M | 0.02% |
805,430
-71,864
| -8% | -$10.3M |
|
640
M&T Bank
MTB
$36.6B
| $130M | 0.02% |
762,483
+44,179
| +6% | +$7.32M |
|
641
Eversource Energy
ES
$27.2B
| $129M | 0.02% |
1,696,819
+171,047
| +11% | +$12.5M |
|
642
Roper Technologies
ROP
$39.3B
| $128M | 0.02% |
350,818
+7,721
| +2% | +$2.74M |
|
643
Uber
UBER
$155B
| $128M | 0.02% |
+2,758,491
| New | +$117M |
|
644
Micron Technology
MU
$1.07T
| $128M | 0.02% |
3,308,487
-2,462,909
| -43% | -$93.8M |
|
645
Aptiv
APTV
$10.2B
| $128M | 0.02% |
1,579,159
+49,489
| +3% | +$3.92M |
|
646
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $127M | 0.02% |
5,600,000
-1,400,000
| -20% | -$31.9M |
|
647
iShares US Healthcare ETF
IYH
$3.77B
| $126M | 0.02% |
3,238,235
-693,110
| -18% | -$26.2M |
|
648
KKR & Co
KKR
$103B
| $126M | 0.02% |
4,972,770
+365,148
| +8% | +$8.74M |
|
649
Unilever
UL
$135B
| $126M | 0.02% |
1,800,355
-32,455
| -2% | -$2.2M |
|
650
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $126M | 0.02% |
2,557,642
-104,902
| -4% | -$5.08M |
|
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.