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 | |
|---|---|---|---|---|---|---|
|
MPT
726
Medical Properties Trust
MPT
$2.51B
| $101M | 0.02% |
5,779,755
+1,438,268
| +33% | +$25.9M |
|
|
CDK
727
DELISTED
CDK Global, Inc.
CDK
| $101M | 0.02% |
2,033,222
+353,848
| +21% | +$18.9M |
|
728
Copart
CPRT
$27.2B
| $100M | 0.02% |
5,369,684
-145,292
| -3% | -$2.49M |
|
729
Broadridge
BR
$19.6B
| $100M | 0.02% |
785,482
+8,338
| +1% | +$1M |
|
730
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $99.9M | 0.02% |
2,607,457
-338,179
| -11% | -$12.7M |
|
731
Ally Financial
ALLY
$13.6B
| $99.8M | 0.02% |
3,220,881
-97,294
| -3% | -$2.87M |
|
732
Hasbro
HAS
$13.6B
| $99.8M | 0.02% |
944,020
-741,360
| -44% | -$73M |
|
733
Rio Tinto
RIO
$160B
| $99.5M | 0.02% |
1,596,507
-498,147
| -24% | -$29.9M |
|
734
Synchrony
SYF
$26.1B
| $99.5M | 0.02% |
2,869,306
-94,118
| -3% | -$3.19M |
|
735
Invesco Senior Loan ETF
BKLN
$6.76B
| $99.3M | 0.02% |
4,382,015
-1,520,219
| -26% | -$34.7M |
|
736
Bio-Rad Laboratories Class A
BIO
$9.66B
| $98.9M | 0.02% |
316,502
-5,293
| -2% | -$1.58M |
|
737
Lincoln National
LNC
$8.67B
| $98.8M | 0.02% |
1,533,477
+259,752
| +20% | +$16.6M |
|
738
Guidewire Software
GWRE
$15.2B
| $98.8M | 0.02% |
974,542
+81,714
| +9% | +$8.33M |
|
739
Amcor
AMCR
$21.4B
| $98.7M | 0.01% |
+1,717,858
| New | +$95.3M |
|
740
iShares China Large-Cap ETF
FXI
$4.16B
| $98.2M | 0.01% |
2,296,900
-5,425,232
| -70% | -$232M |
|
741
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $98.1M | 0.01% |
2,085,992
-14,846
| -0.7% | -$691K |
|
742
Banco Bradesco
BBD
$34.3B
| $97.9M | 0.01% |
13,274,160
-3,468,856
| -21% | -$23.7M |
|
743
Iron Mountain
IRM
$37.7B
| $97.8M | 0.01% |
3,124,936
-529,421
| -14% | -$17.3M |
|
|
TSS
744
DELISTED
Total System Services, Inc.
TSS
| $97.6M | 0.01% |
761,279
+135,375
| +22% | +$14.9M |
|
745
CALL
Netflix
NFLX
$326B
| $97.5M | 0.01% |
2,655,000
+1,092,000
| +70% | +$39.4M |
|
746
Vodafone
VOD
$37.5B
| $97.1M | 0.01% |
5,946,771
-945,789
| -14% | -$16.3M |
|
747
Markel Group
MKL
$22.8B
| $97M | 0.01% |
89,050
+4,514
| +5% | +$4.73M |
|
748
Sarepta Therapeutics
SRPT
$1.95B
| $96.9M | 0.01% |
637,531
+205,510
| +48% | +$25M |
|
749
CALL
NXP Semiconductors
NXPI
$58.5B
| $96.9M | 0.01% |
992,300
+106,700
| +12% | +$10.3M |
|
750
TransUnion
TRU
$15.5B
| $96.5M | 0.01% |
1,312,889
-325,762
| -20% | -$22.3M |
|
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.