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 | |
|---|---|---|---|---|---|---|
676
Starwood Property Trust
STWD
$6.05B
| $116M | 0.02% |
5,099,651
+546,209
| +12% | +$12.4M |
|
677
TC Energy
TRP
$65.8B
| $115M | 0.02% |
2,331,193
+361,386
| +18% | +$17.3M |
|
678
Check Point Software Technologies
CHKP
$13.7B
| $115M | 0.02% |
997,639
-70,009
| -7% | -$8.27M |
|
679
Kroger
KR
$35.1B
| $115M | 0.02% |
5,312,131
-648,152
| -11% | -$15.8M |
|
680
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $115M | 0.02% |
2,393,865
-161,264
| -6% | -$7.87M |
|
681
Fox Class A
FOXA
$27.5B
| $115M | 0.02% |
3,131,906
+826,922
| +36% | +$30.4M |
|
682
Lear
LEA
$8.16B
| $115M | 0.02% |
823,024
-39,133
| -5% | -$5.49M |
|
683
CarMax
KMX
$8.52B
| $114M | 0.02% |
1,317,976
-113,295
| -8% | -$8.86M |
|
684
Motorola Solutions
MSI
$77B
| $114M | 0.02% |
686,326
+31,288
| +5% | +$4.71M |
|
685
Moody's
MCO
$84.6B
| $114M | 0.02% |
584,412
-635,167
| -52% | -$121M |
|
686
AutoZone
AZO
$49.6B
| $114M | 0.02% |
103,291
-13,826
| -12% | -$14.6M |
|
687
First Trust Capital Strength ETF
FTCS
$8.02B
| $112M | 0.02% |
1,981,076
+494,909
| +33% | +$27.3M |
|
688
Lyft
LYFT
$6.48B
| $112M | 0.02% |
1,700,050
+1,692,715
| +23,077% | +$102M |
|
|
SIVB
689
DELISTED
SVB Financial Group
SIVB
| $112M | 0.02% |
496,975
-356,687
| -42% | -$82.5M |
|
690
Fortinet
FTNT
$121B
| $112M | 0.02% |
7,260,645
-416,160
| -5% | -$6.85M |
|
691
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $111M | 0.02% |
3,469,400
-881,200
| -20% | -$28.2M |
|
692
Molson Coors Class B
TAP
$7.85B
| $109M | 0.02% |
1,949,177
-479,094
| -20% | -$28M |
|
693
AES
AES
$10.5B
| $109M | 0.02% |
6,492,792
-6,290
| -0.1% | -$107K |
|
694
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $109M | 0.02% |
2,168,642
+473,665
| +28% | +$23.7M |
|
695
Steris
STE
$23B
| $109M | 0.02% |
730,144
-62,761
| -8% | -$8.38M |
|
696
Chegg
CHGG
$89.3M
| $109M | 0.02% |
2,812,398
+1,942,695
| +223% | +$73.2M |
|
697
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $108M | 0.02% |
2,572,414
-667,730
| -21% | -$28.1M |
|
698
Entergy
ETR
$49.9B
| $108M | 0.02% |
2,101,448
-20,288
| -1% | -$989K |
|
699
PUT
ExxonMobil
XOM
$652B
| $108M | 0.02% |
1,411,000
+326,700
| +30% | +$25.3M |
|
700
Corpay
CPAY
$27.9B
| $108M | 0.02% |
384,450
-353,378
| -48% | -$92.5M |
|
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.