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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$59.9B
| $788M | 0.12% |
10,194,665
+2,685,760
| +36% | +$205M |
|
177
American Express
AXP
$230B
| $786M | 0.12% |
6,371,063
-211,026
| -3% | -$24.8M |
|
178
Enterprise Products Partners
EPD
$81.8B
| $786M | 0.12% |
27,240,082
+1,036,914
| +4% | +$29.9M |
|
179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $783M | 0.12% |
26,971,811
-247,229
| -0.9% | -$6.96M |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $782M | 0.12% |
8,551,978
-3,474,808
| -29% | -$313M |
|
181
CVS Health
CVS
$120B
| $780M | 0.12% |
14,313,910
+1,408,857
| +11% | +$75.9M |
|
182
Baxter International
BAX
$14.3B
| $775M | 0.12% |
9,460,214
+2,096,274
| +28% | +$163M |
|
183
Kimberly-Clark
KMB
$36.1B
| $768M | 0.12% |
5,762,158
-241,095
| -4% | -$31.1M |
|
184
Sysco
SYY
$40.3B
| $761M | 0.12% |
10,757,093
+779,464
| +8% | +$55.5M |
|
185
Deere & Co
DE
$167B
| $757M | 0.11% |
4,570,761
-191,333
| -4% | -$29.8M |
|
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $754M | 0.11% |
13,219,467
+687,345
| +5% | +$38.2M |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $743M | 0.11% |
6,894,784
-261,569
| -4% | -$27.7M |
|
188
Northrop Grumman
NOC
$81.8B
| $737M | 0.11% |
2,281,957
+133,388
| +6% | +$39.8M |
|
189
AstraZeneca
AZN
$246B
| $736M | 0.11% |
8,919,178
-648,230
| -7% | -$50.8M |
|
190
ConocoPhillips
COP
$151B
| $736M | 0.11% |
12,065,842
+1,131,270
| +10% | +$70.4M |
|
191
Becton Dickinson
BDX
$49.4B
| $731M | 0.11% |
2,973,852
+96,758
| +3% | +$22.5M |
|
192
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $730M | 0.11% |
17,002,400
+6,042,600
| +55% | +$257M |
|
193
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $727M | 0.11% |
7,203,608
+217,671
| +3% | +$21.8M |
|
194
iShares S&P 100 ETF
OEF
$20.4B
| $722M | 0.11% |
5,574,712
+27,619
| +0.5% | +$3.53M |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $712M | 0.11% |
11,327,462
+425,638
| +4% | +$26.7M |
|
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $710M | 0.11% |
14,510,332
+287,065
| +2% | +$14M |
|
197
Autodesk
ADSK
$53.1B
| $704M | 0.11% |
4,319,076
-18,526
| -0.4% | -$3.11M |
|
198
Constellation Brands
STZ
$22.9B
| $698M | 0.11% |
3,543,690
+1,395,888
| +65% | +$273M |
|
|
MRSH
199
Marsh
MRSH
$91.3B
| $696M | 0.11% |
6,981,307
-117,466
| -2% | -$11.2M |
|
200
DuPont de Nemours
DD
$19.5B
| $685M | 0.1% |
7,270,840
-4,478,015
| -38% | -$535M |
|
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.