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 | |
|---|---|---|---|---|---|---|
276
PUT
Tesla
TSLA
$1.34T
| $475M | 0.07% |
31,872,000
+13,702,500
| +75% | +$213M |
|
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $471M | 0.07% |
18,042,477
+461,161
| +3% | +$11.9M |
|
278
Vanguard Total Bond Market
BND
$162B
| $470M | 0.07% |
5,655,653
+91,517
| +2% | +$7.46M |
|
279
Blackstone
BX
$112B
| $466M | 0.07% |
10,492,136
+2,691,262
| +34% | +$107M |
|
280
GE Aerospace
GE
$374B
| $466M | 0.07% |
8,895,600
+176,123
| +2% | +$8.67M |
|
281
Progressive
PGR
$121B
| $464M | 0.07% |
5,801,352
+568,222
| +11% | +$44M |
|
282
Vanguard Materials ETF
VAW
$3.05B
| $459M | 0.07% |
3,578,088
-561,581
| -14% | -$69.7M |
|
283
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $458M | 0.07% |
14,165,470
+359,264
| +3% | +$11.8M |
|
284
Cincinnati Financial
CINF
$26.5B
| $453M | 0.07% |
4,368,729
-65,580
| -1% | -$6.29M |
|
285
Aon
AON
$75.7B
| $450M | 0.07% |
2,333,373
+19,914
| +0.9% | +$3.61M |
|
286
EOG Resources
EOG
$74.2B
| $446M | 0.07% |
4,787,042
-97,248
| -2% | -$9.04M |
|
287
Gilead Sciences
GILD
$171B
| $439M | 0.07% |
6,502,504
-454,136
| -7% | -$29.9M |
|
|
288
CALL
Tesla
TSLA
$1.34T
| $439M | 0.07% |
29,472,000
+20,197,500
| +218% | +$314M |
|
289
Estee Lauder
EL
$31.6B
| $439M | 0.07% |
2,396,818
+89,013
| +4% | +$15.2M |
|
290
State Street SPDR S&P Insurance ETF
KIE
$681M
| $438M | 0.07% |
12,885,612
+1,327,429
| +11% | +$43.7M |
|
291
O'Reilly Automotive
ORLY
$74.9B
| $437M | 0.07% |
17,737,500
+2,794,620
| +19% | +$70.8M |
|
292
Fastenal
FAST
$58.9B
| $436M | 0.07% |
26,739,572
-740,164
| -3% | -$12.2M |
|
293
Stryker
SYK
$131B
| $434M | 0.07% |
2,109,137
+83,841
| +4% | +$16M |
|
294
Booking.com
BKNG
$160B
| $433M | 0.07% |
5,780,725
-624,825
| -10% | -$44.9M |
|
295
CALL
Apple
AAPL
$4.46T
| $433M | 0.07% |
8,750,400
-8,203,200
| -48% | -$400M |
|
296
MetLife
MET
$61.9B
| $429M | 0.07% |
8,641,475
-256,687
| -3% | -$12.1M |
|
297
Monster Beverage
MNST
$91.4B
| $426M | 0.06% |
26,723,280
-182,580
| -0.7% | -$2.75M |
|
298
iShares Gold Trust
IAU
$64.5B
| $426M | 0.06% |
15,759,920
+638,747
| +4% | +$16M |
|
299
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $424M | 0.06% |
8,419,490
+2,789,313
| +50% | +$140M |
|
300
ServiceNow
NOW
$132B
| $422M | 0.06% |
7,689,505
-339,525
| -4% | -$17.8M |
|
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.