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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$50.5B
| $1.23B | 0.19% |
10,773,689
-805,194
| -7% | -$89.2M |
|
127
CALL
SPDR Gold Trust
GLD
$143B
| $1.22B | 0.19% |
9,191,400
+7,086,600
| +337% | +$876M |
|
128
Vanguard Consumer Staples ETF
VDC
$7.92B
| $1.22B | 0.19% |
8,224,047
+403,636
| +5% | +$59.5M |
|
129
Air Products & Chemicals
APD
$68.9B
| $1.19B | 0.18% |
5,269,028
+1,349,236
| +34% | +$279M |
|
130
Vanguard Real Estate ETF
VNQ
$38.3B
| $1.19B | 0.18% |
13,589,633
+4,400
| +0% | +$385K |
|
131
Mondelez International
MDLZ
$78.9B
| $1.17B | 0.18% |
21,749,543
+935,669
| +4% | +$48.6M |
|
132
Netflix
NFLX
$311B
| $1.16B | 0.18% |
31,652,640
+827,700
| +3% | +$29.9M |
|
133
Altria Group
MO
$109B
| $1.16B | 0.18% |
24,527,628
+130,507
| +0.5% | +$6.83M |
|
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.16B | 0.18% |
38,777,572
+4,552,334
| +13% | +$134M |
|
|
135
SPDR Gold Trust
GLD
$143B
| $1.13B | 0.17% |
8,458,980
-875,914
| -9% | -$108M |
|
136
3M
MMM
$94.4B
| $1.13B | 0.17% |
7,773,943
-2,205,785
| -22% | -$340M |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.13B | 0.17% |
12,911,261
-817,993
| -6% | -$70.6M |
|
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $1.1B | 0.17% |
29,935,048
+2,786,780
| +10% | +$102M |
|
139
Simon Property Group
SPG
$71.2B
| $1.1B | 0.17% |
6,873,329
+3,797
| +0.1% | +$654K |
|
140
CALL
Invesco QQQ Trust
QQQ
$478B
| $1.08B | 0.16% |
5,760,100
-7,893,700
| -58% | -$1.45B |
|
141
Emerson Electric
EMR
$91.7B
| $1.07B | 0.16% |
16,101,818
+2,380,815
| +17% | +$159M |
|
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $1.06B | 0.16% |
14,547,848
-370,058
| -2% | -$26.6M |
|
|
AABA
143
DELISTED
Altaba Inc
AABA
| $1.06B | 0.16% |
15,216,890
-1,662,254
| -10% | -$116M |
|
144
AbbVie
ABBV
$442B
| $1.05B | 0.16% |
14,406,558
-507,805
| -3% | -$39.9M |
|
145
Paychex
PAYX
$43.1B
| $1.03B | 0.16% |
12,563,404
-2,461,602
| -16% | -$208M |
|
146
IBM
IBM
$225B
| $1.03B | 0.16% |
7,837,739
+236,210
| +3% | +$31M |
|
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $1.02B | 0.15% |
5,468,264
-49,039
| -0.9% | -$8.92M |
|
148
Diageo
DEO
$52.8B
| $1.01B | 0.15% |
5,880,701
-100,624
| -2% | -$16.9M |
|
149
Digital Realty Trust
DLR
$70.6B
| $999M | 0.15% |
8,484,326
+1,881,389
| +28% | +$224M |
|
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $998M | 0.15% |
25,583,500
-4,245,874
| -14% | -$162M |
|
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.