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 | |
|---|---|---|---|---|---|---|
976
Invesco Water Resources ETF
PHO
$2.06B
| $63.5M | 0.01% |
1,782,678
-50,985
| -3% | -$1.75M |
|
977
Principal Financial Group
PFG
$24.6B
| $63.4M | 0.01% |
1,095,265
-201,804
| -16% | -$11.1M |
|
978
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $63.4M | 0.01% |
1,636,860
-169,379
| -9% | -$6.57M |
|
|
ZEN
979
DELISTED
ZENDESK INC
ZEN
| $63.3M | 0.01% |
710,453
-12,309
| -2% | -$1.06M |
|
980
NetEase
NTES
$78.5B
| $63.1M | 0.01% |
1,233,410
-177,935
| -13% | -$9.45M |
|
981
HEICO Corp
HEI
$51.9B
| $63M | 0.01% |
471,005
+7,533
| +2% | +$838K |
|
982
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $63M | 0.01% |
2,314,489
-56,586
| -2% | -$1.54M |
|
983
FMC
FMC
$1.27B
| $63M | 0.01% |
759,096
-89,719
| -11% | -$7.04M |
|
984
Equifax
EFX
$21.8B
| $62.9M | 0.01% |
465,328
-75,848
| -14% | -$9.51M |
|
985
Royal Caribbean
RCL
$82.9B
| $62.9M | 0.01% |
518,887
+165,496
| +47% | +$20.2M |
|
986
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $62.8M | 0.01% |
2,524,134
-12,556
| -0.5% | -$313K |
|
987
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $62.7M | 0.01% |
583,813
+21,217
| +4% | +$2.25M |
|
|
CY
988
DELISTED
Cypress Semiconductor
CY
| $62.5M | 0.01% |
2,808,199
-4,193,543
| -60% | -$76.1M |
|
989
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $62.2M | 0.01% |
1,433,800
-221,500
| -13% | -$9.94M |
|
|
STL
990
DELISTED
Sterling Bancorp
STL
| $62.1M | 0.01% |
2,918,433
-1,261,941
| -30% | -$25.9M |
|
991
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $61.7M | 0.01% |
1,062,200
+839,400
| +377% | +$48.1M |
|
992
RenaissanceRe
RNR
$13.3B
| $61.6M | 0.01% |
346,180
+84,649
| +32% | +$13.9M |
|
993
DTE Energy
DTE
$29B
| $61.5M | 0.01% |
564,673
+2,097
| +0.4% | +$225K |
|
994
Kohl's
KSS
$2.22B
| $61.3M | 0.01% |
1,289,791
-329,522
| -20% | -$19.9M |
|
995
Live Nation Entertainment
LYV
$43.3B
| $61.3M | 0.01% |
925,606
-65,566
| -7% | -$4.21M |
|
996
Honda
HMC
$40.5B
| $61.3M | 0.01% |
2,372,522
+282,497
| +14% | +$7.52M |
|
997
PUT
Booking.com
BKNG
$160B
| $60.9M | 0.01% |
812,500
-182,500
| -18% | -$13.1M |
|
998
Host Hotels & Resorts
HST
$15.6B
| $60.9M | 0.01% |
3,343,406
-302,965
| -8% | -$5.71M |
|
999
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $60.8M | 0.01% |
1,999,436
-131,150
| -6% | -$3.92M |
|
1000
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $60.8M | 0.01% |
507,869
+16,853
| +3% | +$1.99M |
|
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.