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 | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.58B | 0.24% |
23,999,645
+242,504
| +1% | +$15.8M |
|
102
Vanguard Industrials ETF
VIS
$8.49B
| $1.57B | 0.24% |
10,757,001
-258,795
| -2% | -$36.9M |
|
103
Medtronic
MDT
$116B
| $1.51B | 0.23% |
15,513,693
-629,655
| -4% | -$57.5M |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.5B | 0.23% |
11,904,128
+158,345
| +1% | +$19.6M |
|
105
Mastercard
MA
$492B
| $1.48B | 0.22% |
5,605,985
-179,633
| -3% | -$45M |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.48B | 0.22% |
46,403,548
+485,470
| +1% | +$15.5M |
|
107
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $1.46B | 0.22% |
23,268,873
+2,474,134
| +12% | +$152M |
|
108
Oracle
ORCL
$419B
| $1.44B | 0.22% |
25,256,354
+371,701
| +1% | +$20.1M |
|
109
Adobe
ADBE
$105B
| $1.44B | 0.22% |
4,870,333
-95,171
| -2% | -$26.4M |
|
110
Starbucks
SBUX
$122B
| $1.43B | 0.22% |
17,034,078
-124,768
| -0.7% | -$9.78M |
|
111
Boeing
BA
$184B
| $1.42B | 0.21% |
3,891,630
-364,778
| -9% | -$133M |
|
112
Accenture
ACN
$110B
| $1.41B | 0.21% |
7,637,285
-58,075
| -0.8% | -$10.4M |
|
113
American Electric Power
AEP
$67.3B
| $1.4B | 0.21% |
15,907,852
-542,025
| -3% | -$46.7M |
|
114
Lowe's Companies
LOW
$124B
| $1.39B | 0.21% |
13,762,707
-95,690
| -0.7% | -$10.1M |
|
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.38B | 0.21% |
26,160,830
+13,802,351
| +112% | +$722M |
|
116
iShares National Muni Bond ETF
MUB
$45.8B
| $1.37B | 0.21% |
12,102,863
+882,363
| +8% | +$98.8M |
|
117
Philip Morris
PM
$290B
| $1.33B | 0.2% |
16,954,318
+228,174
| +1% | +$18.8M |
|
118
United Parcel Service
UPS
$88.8B
| $1.31B | 0.2% |
12,692,279
-51,825
| -0.4% | -$5.39M |
|
119
American Tower
AMT
$79B
| $1.31B | 0.2% |
6,408,366
+51,899
| +0.8% | +$10.4M |
|
120
Zoetis
ZTS
$31.1B
| $1.29B | 0.2% |
11,372,023
+2,577,195
| +29% | +$270M |
|
121
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $1.29B | 0.19% |
8,279,400
+2,720,800
| +49% | +$419M |
|
122
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.28B | 0.19% |
29,793,800
+743,700
| +3% | +$31.6M |
|
123
Toronto Dominion Bank
TD
$201B
| $1.26B | 0.19% |
21,534,781
-886,299
| -4% | -$49.9M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $1.25B | 0.19% |
7,187,066
+1,315,820
| +22% | +$237M |
|
125
Salesforce
CRM
$162B
| $1.25B | 0.19% |
8,211,209
-18,912
| -0.2% | -$2.96M |
|
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.