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 | |
|---|---|---|---|---|---|---|
701
Freeport-McMoran
FCX
$93.6B
| $108M | 0.02% |
9,283,429
-852,724
| -8% | -$9.93M |
|
702
United Airlines
UAL
$41B
| $108M | 0.02% |
1,229,293
-86,483
| -7% | -$7.32M |
|
703
Consolidated Edison
ED
$40.1B
| $107M | 0.02% |
1,221,523
-47,637
| -4% | -$4.1M |
|
704
CALL
Home Depot
HD
$341B
| $107M | 0.02% |
512,500
+354,500
| +224% | +$70.7M |
|
705
Canadian Imperial Bank of Commerce
CM
$112B
| $106M | 0.02% |
2,706,704
-327,692
| -11% | -$13.2M |
|
706
Nasdaq
NDAQ
$54.6B
| $106M | 0.02% |
3,314,430
-119,847
| -3% | -$3.67M |
|
707
Vipshop
VIPS
$6.8B
| $106M | 0.02% |
12,274,918
-5,536,887
| -31% | -$44.6M |
|
708
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $106M | 0.02% |
5,923,400
-888,248
| -13% | -$15.7M |
|
709
Evergy
EVRG
$19.3B
| $105M | 0.02% |
1,748,451
-67,672
| -4% | -$3.96M |
|
710
Allegion
ALLE
$14.2B
| $105M | 0.02% |
946,910
+120,131
| +15% | +$12M |
|
711
Huntington Ingalls Industries
HII
$12.8B
| $104M | 0.02% |
464,539
-80,128
| -15% | -$17.2M |
|
712
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $104M | 0.02% |
3,619,623
+582,504
| +19% | +$16.5M |
|
713
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $104M | 0.02% |
3,048,377
-240,810
| -7% | -$8.13M |
|
714
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $103M | 0.02% |
3,306,472
+488,807
| +17% | +$15M |
|
715
Planet Fitness
PLNT
$3.71B
| $103M | 0.02% |
1,426,313
-417,493
| -23% | -$31.5M |
|
716
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $103M | 0.02% |
2,233,434
+290,595
| +15% | +$13.5M |
|
717
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $103M | 0.02% |
2,370,672
-341,512
| -13% | -$14.8M |
|
|
CYBR
718
DELISTED
CyberArk
CYBR
| $103M | 0.02% |
803,264
+307,151
| +62% | +$38.9M |
|
719
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $103M | 0.02% |
2,359,822
-70,669
| -3% | -$3.05M |
|
720
Western Digital
WDC
$168B
| $103M | 0.02% |
2,854,341
-641,565
| -18% | -$22M |
|
721
WIX.com
WIX
$3.35B
| $102M | 0.02% |
717,473
-37,177
| -5% | -$5.02M |
|
|
OAK
722
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $101M | 0.02% |
2,045,336
+1,202,979
| +143% | +$59.6M |
|
723
International Flavors & Fragrances
IFF
$21.4B
| $101M | 0.02% |
697,310
+372,778
| +115% | +$51.8M |
|
724
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.02% |
474,400
+206,100
| +77% | +$42.6M |
|
|
725
PUT
United Airlines
UAL
$41B
| $101M | 0.02% |
1,153,100
+789,900
| +217% | +$66.8M |
|
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.