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 | |
|---|---|---|---|---|---|---|
801
Northern Trust
NTRS
$34.8B
| $86.3M | 0.01% |
959,398
+252,697
| +36% | +$23.3M |
|
802
iShares MSCI ACWI ETF
ACWI
$33.6B
| $86.3M | 0.01% |
1,171,330
+60,545
| +5% | +$4.42M |
|
803
PUT
Merck
MRK
$334B
| $86.1M | 0.01% |
1,075,667
-335,884
| -24% | -$25.7M |
|
|
BKI
804
DELISTED
Black Knight, Inc. Common Stock
BKI
| $86M | 0.01% |
1,429,631
+116,283
| +9% | +$6.61M |
|
805
W.R. Berkley
WRB
$26.2B
| $85.9M | 0.01% |
2,931,453
-195,900
| -6% | -$5.36M |
|
|
KSU
806
DELISTED
Kansas City Southern
KSU
| $85.8M | 0.01% |
704,372
+2,113
| +0.3% | +$253K |
|
807
Cencora
COR
$59.2B
| $85.8M | 0.01% |
1,006,101
-636,044
| -39% | -$50.3M |
|
808
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $85.8M | 0.01% |
1,673,106
-94,563
| -5% | -$4.8M |
|
809
PUT
Chevron
CVX
$388B
| $85.7M | 0.01% |
689,000
+332,000
| +93% | +$40.1M |
|
810
PUT
Lyft
LYFT
$6.48B
| $85.5M | 0.01% |
+1,300,800
| New | +$78.2M |
|
811
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $85.5M | 0.01% |
1,408,404
+149,227
| +12% | +$9.04M |
|
812
Booz Allen Hamilton
BAH
$9.43B
| $85.4M | 0.01% |
1,290,067
-38,913
| -3% | -$2.39M |
|
|
DISH
813
DELISTED
DISH Network Corp.
DISH
| $85.4M | 0.01% |
2,222,491
-210,603
| -9% | -$7.47M |
|
814
Conagra Brands
CAG
$7.39B
| $85.4M | 0.01% |
3,218,685
-1,821,523
| -36% | -$52.9M |
|
815
PUT
Pfizer
PFE
$153B
| $85.3M | 0.01% |
2,075,642
+759,196
| +58% | +$30.1M |
|
816
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $85.2M | 0.01% |
1,361,202
-15,184
| -1% | -$936K |
|
817
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $85.1M | 0.01% |
4,101,285
+1,739,676
| +74% | +$35.6M |
|
818
Rithm Capital
RITM
$5.79B
| $85M | 0.01% |
5,522,769
-641,847
| -10% | -$10.5M |
|
819
PG&E
PCG
$38.5B
| $84.8M | 0.01% |
3,700,062
-63,234
| -2% | -$1.27M |
|
820
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $84.7M | 0.01% |
1,538,000
+1,348,600
| +712% | +$73.4M |
|
821
GoDaddy
GDDY
$12.7B
| $84.7M | 0.01% |
1,207,668
-415,665
| -26% | -$31.3M |
|
822
Take-Two Interactive
TTWO
$45.2B
| $84.6M | 0.01% |
745,069
-281,216
| -27% | -$28.9M |
|
823
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $84.4M | 0.01% |
2,076,443
-43,002
| -2% | -$1.75M |
|
824
RingCentral
RNG
$5.66B
| $84.3M | 0.01% |
733,602
+11,662
| +2% | +$1.34M |
|
825
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $83.8M | 0.01% |
315,300
+50,700
| +19% | +$13.2M |
|
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.