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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$61.3B
| $684M | 0.1% |
8,152,830
+38,253
| +0.5% | +$3.22M |
|
202
CME Group
CME
$93.2B
| $679M | 0.1% |
3,498,567
-1,105,177
| -24% | -$204M |
|
203
Exelon
EXC
$46.2B
| $669M | 0.1% |
19,574,418
-749,310
| -4% | -$26.4M |
|
204
Prologis
PLD
$133B
| $667M | 0.1% |
8,322,894
+1,173,584
| +16% | +$89.3M |
|
205
Vanguard Total International Stock ETF
VXUS
$162B
| $667M | 0.1% |
12,636,370
+962,779
| +8% | +$50.3M |
|
206
Goldman Sachs
GS
$301B
| $665M | 0.1% |
3,251,691
-347,377
| -10% | -$68.8M |
|
207
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $665M | 0.1% |
7,605,089
+51,375
| +0.7% | +$4.44M |
|
208
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $660M | 0.1% |
7,565,100
+6,165,100
| +440% | +$532M |
|
209
Delta Air Lines
DAL
$59.5B
| $658M | 0.1% |
11,590,314
+5,793,332
| +100% | +$325M |
|
210
Colgate-Palmolive
CL
$73.6B
| $654M | 0.1% |
9,130,258
-255,761
| -3% | -$18.2M |
|
211
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $654M | 0.1% |
3,254,490
-13,417
| -0.4% | -$2.65M |
|
212
VF Corp
VFC
$5.81B
| $644M | 0.1% |
7,375,848
+652,704
| +10% | +$56.2M |
|
213
Carnival Corporation Ltd
CCL
$38B
| $643M | 0.1% |
13,817,620
-7,009,380
| -34% | -$367M |
|
214
Invitation Homes
INVH
$17.7B
| $635M | 0.1% |
23,768,299
+22,154,878
| +1,373% | +$564M |
|
215
Travelers Companies
TRV
$78.3B
| $633M | 0.1% |
4,234,868
+129,898
| +3% | +$18.7M |
|
|
NVO
216
Novo Nordisk
NVO
$207B
| $631M | 0.1% |
24,708,062
-364,524
| -1% | -$9.01M |
|
217
Intuit
INTU
$92B
| $630M | 0.1% |
2,408,926
+152,008
| +7% | +$38.6M |
|
218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $628M | 0.1% |
10,669,480
+255,216
| +2% | +$14.9M |
|
219
First Trust Cloud Computing ETF
SKYY
$3.22B
| $627M | 0.09% |
10,849,823
+309,133
| +3% | +$18.2M |
|
220
Elevance Health
ELV
$84.7B
| $620M | 0.09% |
2,198,200
-444,166
| -17% | -$121M |
|
221
Microchip Technology
MCHP
$44B
| $619M | 0.09% |
14,267,990
+3,912,862
| +38% | +$174M |
|
222
Eaton
ETN
$178B
| $618M | 0.09% |
7,422,248
+108,856
| +1% | +$8.81M |
|
223
Invesco Preferred ETF
PGX
$3.76B
| $609M | 0.09% |
41,594,235
+511,110
| +1% | +$7.46M |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $607M | 0.09% |
8,507,464
+1,012,160
| +14% | +$70.4M |
|
225
Darden Restaurants
DRI
$25B
| $600M | 0.09% |
4,926,013
+139,204
| +3% | +$16.6M |
|
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.