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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$373B
| $2.69B | 0.41% |
52,923,266
+1,073,946
| +2% | +$52.6M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.67B | 0.4% |
68,602,470
+750,410
| +1% | +$28.8M |
|
|
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $2.65B | 0.4% |
9,054,300
+3,900,800
| +76% | +$1.12B |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.57B | 0.39% |
23,038,242
+778,853
| +3% | +$85.2M |
|
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $2.53B | 0.38% |
51,496,433
+3,941,085
| +8% | +$192M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.52B | 0.38% |
32,217,355
+629,609
| +2% | +$48.9M |
|
57
McDonald's
MCD
$193B
| $2.51B | 0.38% |
12,086,723
-495,666
| -4% | -$98.2M |
|
58
Chubb
CB
$134B
| $2.51B | 0.38% |
17,027,952
-220,547
| -1% | -$31.8M |
|
59
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.45B | 0.37% |
22,250,000
-1,975,000
| -8% | -$212M |
|
60
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.43B | 0.37% |
27,892,500
-2,336,800
| -8% | -$202M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $2.41B | 0.36% |
56,061,857
+15,873,103
| +39% | +$674M |
|
62
Walmart Inc
WMT
$896B
| $2.39B | 0.36% |
64,984,014
-9,148,305
| -12% | -$315M |
|
63
Alphabet (Google) Class C
GOOG
$4.24T
| $2.37B | 0.36% |
43,792,380
-1,087,060
| -2% | -$62.7M |
|
64
UnitedHealth
UNH
$367B
| $2.36B | 0.36% |
9,688,786
+1,667,365
| +21% | +$401M |
|
65
Vanguard Financials ETF
VFH
$13.9B
| $2.28B | 0.35% |
33,098,833
-55,973
| -0.2% | -$3.8M |
|
66
NextEra Energy
NEE
$178B
| $2.26B | 0.34% |
44,169,840
-6,217,068
| -12% | -$306M |
|
67
Intel
INTC
$488B
| $2.22B | 0.34% |
46,388,370
-4,532,392
| -9% | -$225M |
|
68
Invesco QQQ Trust
QQQ
$477B
| $2.21B | 0.34% |
11,858,601
+1,617,632
| +16% | +$298M |
|
69
RTX Corp
RTX
$302B
| $2.21B | 0.33% |
26,986,287
+80,861
| +0.3% | +$6.76M |
|
70
Comcast
CMCSA
$90.6B
| $2.21B | 0.33% |
52,244,145
+1,908,111
| +4% | +$80.5M |
|
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.18B | 0.33% |
37,589,476
+804,114
| +2% | +$46M |
|
72
Broadcom
AVGO
$1.99T
| $2.18B | 0.33% |
75,759,240
+3,934,780
| +5% | +$115M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.18B | 0.33% |
18,887,478
+552,015
| +3% | +$61.9M |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.17B | 0.33% |
28,093,126
-3,730,532
| -12% | -$284M |
|
75
Union Pacific
UNP
$174B
| $2.16B | 0.33% |
12,794,128
+422,503
| +3% | +$72.4M |
|
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.