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 | 9.91% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares Agency Bond ETF
AGZ
$565M
| $17.1M | ﹤0.01% |
148,412
+29,705
| +25% | +$3.38M |
|
|
ETV
2002
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $17M | ﹤0.01% |
1,134,796
+10,859
| +1% | +$161K |
|
|
BDN
2003
Brandywine Realty Trust
BDN
$532M
| $17M | ﹤0.01% |
1,189,571
+79,829
| +7% | +$1.22M |
|
|
HMSY
2004
DELISTED
HMS Holdings Corp.
HMSY
| $17M | ﹤0.01% |
525,311
+222,969
| +74% | +$6.82M |
|
2005
PUT
ConocoPhillips
COP
$152B
| $16.9M | ﹤0.01% |
277,600
+40,800
| +17% | +$2.54M |
|
2006
Invesco Global Water ETF
PIO
$275M
| $16.9M | ﹤0.01% |
608,503
-22,423
| -4% | -$610K |
|
2007
ZTO Express
ZTO
$17.4B
| $16.9M | ﹤0.01% |
883,195
-81,077
| -8% | -$1.52M |
|
|
ETRN
2008
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.9M | ﹤0.01% |
855,927
+49,097
| +6% | +$1.02M |
|
2009
8x8 Inc
EGHT
$300M
| $16.8M | ﹤0.01% |
699,031
+69,121
| +11% | +$1.61M |
|
2010
HealthEquity
HQY
$8.76B
| $16.8M | ﹤0.01% |
257,490
-50,559
| -16% | -$3.52M |
|
2011
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $16.8M | ﹤0.01% |
335,823
+26,334
| +9% | +$1.32M |
|
2012
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $16.8M | ﹤0.01% |
191,800
-188,000
| -49% | -$16M |
|
2013
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $16.8M | ﹤0.01% |
534,120
-3,430
| -0.6% | -$106K |
|
2014
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $16.8M | ﹤0.01% |
730,708
+98,210
| +16% | +$2.3M |
|
2015
Sally Beauty Holdings
SBH
$1.54B
| $16.8M | ﹤0.01% |
1,259,094
+9,876
| +0.8% | +$161K |
|
2016
Bilibili
BILI
$7.3B
| $16.7M | ﹤0.01% |
1,028,169
-902,307
| -47% | -$14.6M |
|
2017
OSI Systems
OSIS
$3.76B
| $16.7M | ﹤0.01% |
148,365
-5,140
| -3% | -$518K |
|
2018
Jack in the Box
JACK
$325M
| $16.7M | ﹤0.01% |
205,272
-230,810
| -53% | -$18.7M |
|
|
QEP
2019
DELISTED
QEP RESOURCES, INC.
QEP
| $16.7M | ﹤0.01% |
2,310,742
+40,116
| +2% | +$292K |
|
2020
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $16.7M | ﹤0.01% |
124,374
+21,649
| +21% | +$2.85M |
|
|
PTLA
2021
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.7M | ﹤0.01% |
614,075
+14,357
| +2% | +$450K |
|
2022
CALL
Fidelity National Information Services
FIS
$22.1B
| $16.6M | ﹤0.01% |
+135,700
| New | +$15.9M |
|
|
CEQP
2023
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.6M | ﹤0.01% |
465,244
-171,639
| -27% | -$6.14M |
|
|
TXNM
2024
TXNM Energy Inc
TXNM
$5.91B
| $16.6M | ﹤0.01% |
326,677
-11,703
| -3% | -$558K |
|
2025
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $16.6M | ﹤0.01% |
206,300
+12,720
| +7% | +$996K |
|
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 9.9% of assets, up from 9.8% 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.