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 | |
|---|---|---|---|---|---|---|
1101
Fomento Económico Mexicano
FMX
$39.7B
| $51.6M | 0.01% |
533,141
-94,589
| -15% | -$9.16M |
|
1102
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $51.6M | 0.01% |
3,976,786
-435,150
| -10% | -$5.52M |
|
1103
Henry Schein
HSIC
$10B
| $51.6M | 0.01% |
737,637
+29,558
| +4% | +$1.95M |
|
|
IAA
1104
DELISTED
IAA, Inc. Common Stock
IAA
| $51.6M | 0.01% |
+1,329,423
| New | +$51.6M |
|
1105
Ares Capital
ARCC
$14.5B
| $51.5M | 0.01% |
2,872,179
-845
| -0% | -$15K |
|
1106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $51.5M | 0.01% |
602,665
+3,887
| +0.6% | +$328K |
|
1107
ITT
ITT
$19.4B
| $51.4M | 0.01% |
785,431
+23,999
| +3% | +$1.47M |
|
1108
Fluor
FLR
$7B
| $51.3M | 0.01% |
1,522,487
-1,943,246
| -56% | -$65.1M |
|
1109
PUT
Cisco
CSCO
$447B
| $51.2M | 0.01% |
935,900
-110,300
| -11% | -$6.09M |
|
1110
PUT
Biogen
BIIB
$31.1B
| $51.2M | 0.01% |
218,900
+117,800
| +117% | +$27.2M |
|
1111
Hyatt Hotels
H
$16.9B
| $51.1M | 0.01% |
671,446
-169,344
| -20% | -$12.8M |
|
1112
Mohawk Industries
MHK
$9.42B
| $51.1M | 0.01% |
346,194
+36,289
| +12% | +$5.02M |
|
1113
Dolby
DLB
$5.84B
| $51M | 0.01% |
789,644
-16,036
| -2% | -$1.02M |
|
1114
CRH
CRH
$65B
| $51M | 0.01% |
1,557,034
-969
| -0.1% | -$31.5K |
|
1115
APA Corp
APA
$14B
| $51M | 0.01% |
1,759,691
-420,958
| -19% | -$13.1M |
|
1116
CALL
Chevron
CVX
$388B
| $50.9M | 0.01% |
408,700
+7,400
| +2% | +$895K |
|
1117
PUT
AT&T
T
$168B
| $50.8M | 0.01% |
2,007,714
-1,774,027
| -47% | -$42.5M |
|
1118
Manhattan Associates
MANH
$11.7B
| $50.8M | 0.01% |
732,755
-140,178
| -16% | -$9.02M |
|
1119
Skyworks Solutions
SWKS
$10.5B
| $50.8M | 0.01% |
657,044
-57,866
| -8% | -$4.59M |
|
1120
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $50.7M | 0.01% |
1,592,200
+419,200
| +36% | +$13.4M |
|
1121
Loews
L
$23B
| $50.6M | 0.01% |
926,333
+24,643
| +3% | +$1.26M |
|
1122
Chemed
CHE
$7.02B
| $50.6M | 0.01% |
140,138
-19,318
| -12% | -$6.46M |
|
1123
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $50.5M | 0.01% |
1,284,096
+147,419
| +13% | +$5.7M |
|
1124
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $50.5M | 0.01% |
1,038,842
+37,452
| +4% | +$1.79M |
|
1125
Nice
NICE
$6.17B
| $50.4M | 0.01% |
367,593
-7,015
| -2% | -$947K |
|
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.