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 | |
|---|---|---|---|---|---|---|
|
ANDX
951
DELISTED
Andeavor Logistics LP
ANDX
| $65.6M | 0.01% |
1,806,359
+879,536
| +95% | +$30.8M |
|
952
Aramark
ARMK
$16.1B
| $65.5M | 0.01% |
2,517,240
+44,138
| +2% | +$1.03M |
|
953
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
| $65.5M | 0.01% |
1,510,000
+368,700
| +32% | +$16.5M |
|
954
Vanguard Energy ETF
VDE
$10.4B
| $65.5M | 0.01% |
770,322
-158,605
| -17% | -$13.7M |
|
955
Telefônica Brasil
VIV
$18.1B
| $65.5M | 0.01% |
5,028,685
+1,776,537
| +55% | +$21.6M |
|
|
BSCK
956
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $65.4M | 0.01% |
3,075,692
+59,677
| +2% | +$1.27M |
|
957
Pultegroup
PHM
$24.9B
| $65.4M | 0.01% |
2,067,250
-379,826
| -16% | -$11.9M |
|
958
Hubbell
HUBB
$26.8B
| $65.3M | 0.01% |
500,778
+73,723
| +17% | +$9.1M |
|
959
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $65.1M | 0.01% |
2,547,800
-1,384,100
| -35% | -$30.5M |
|
960
CALL
Citigroup
C
$233B
| $65.1M | 0.01% |
929,200
-281,500
| -23% | -$18.8M |
|
961
PTC
PTC
$16.7B
| $64.9M | 0.01% |
722,952
+182,916
| +34% | +$16.4M |
|
962
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $64.8M | 0.01% |
1,190,964
+65,900
| +6% | +$3.5M |
|
963
iShares Silver Trust
SLV
$31.3B
| $64.7M | 0.01% |
4,515,596
+221,046
| +5% | +$3.09M |
|
|
GWPH
964
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $64.7M | 0.01% |
375,238
-57,857
| -13% | -$10M |
|
965
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $64.7M | 0.01% |
1,388,000
+484,278
| +54% | +$22.5M |
|
966
Schwab International Equity ETF
SCHF
$69.3B
| $64.6M | 0.01% |
4,025,854
+42,854
| +1% | +$678K |
|
|
967
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $64.5M | 0.01% |
2,523,100
-547,200
| -18% | -$12.1M |
|
|
BLUE
968
DELISTED
bluebird bio
BLUE
| $64.3M | 0.01% |
39,007
-21,458
| -35% | -$37.1M |
|
969
Brookfield Infrastructure Partners
BIP
$18.4B
| $64.1M | 0.01% |
2,508,050
-12,340
| -0.5% | -$307K |
|
|
IBDM
970
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $63.9M | 0.01% |
2,564,234
-159,374
| -6% | -$3.94M |
|
971
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $63.9M | 0.01% |
820,359
+4,400
| +0.5% | +$335K |
|
972
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $63.8M | 0.01% |
1,202,858
+54,826
| +5% | +$2.88M |
|
|
MDCO
973
DELISTED
Medicines Co
MDCO
| $63.7M | 0.01% |
1,746,658
-604,662
| -26% | -$19.7M |
|
974
AGNC Investment
AGNC
$13B
| $63.5M | 0.01% |
3,778,163
-1,923,255
| -34% | -$33.4M |
|
975
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $63.5M | 0.01% |
1,311,106
+143,406
| +12% | +$6.84M |
|
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.