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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.93B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.5B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$772M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$623M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$759M |
| 2 |
Procter & Gamble
PG
|
+$656M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$604M |
| 4 |
Philip Morris
PM
|
+$535M |
| 5 |
Paychex
PAYX
|
+$501M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $567M | 0.09% |
15,033,019
-840
| -0% | -$31.3K |
|
227
Dominion Energy
D
$59.9B
| $567M | 0.09% |
8,310,006
-1,057,716
| -11% | -$68.9M |
|
228
Caterpillar
CAT
$388B
| $565M | 0.09% |
4,165,671
+242,200
| +6% | +$36.2M |
|
|
NVO
229
Novo Nordisk
NVO
$207B
| $564M | 0.09% |
24,461,764
-429,992
| -2% | -$10.2M |
|
230
Gilead Sciences
GILD
$168B
| $558M | 0.09% |
7,872,619
+46,709
| +0.6% | +$3.3M |
|
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $557M | 0.09% |
10,840,918
+1,727,780
| +19% | +$88.5M |
|
232
Duke Energy
DUK
$96.1B
| $555M | 0.09% |
7,014,502
+233,312
| +3% | +$17.9M |
|
233
Valero Energy
VLO
$93.3B
| $550M | 0.09% |
4,964,272
+517,487
| +12% | +$58M |
|
234
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $550M | 0.09% |
5,932,534
-139,928
| -2% | -$12.9M |
|
235
First Trust Cloud Computing ETF
SKYY
$3.22B
| $541M | 0.09% |
10,181,811
+292,202
| +3% | +$15.1M |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $538M | 0.09% |
3,227,402
-430,287
| -12% | -$69.1M |
|
237
Autodesk
ADSK
$53.1B
| $538M | 0.09% |
4,102,357
+154,880
| +4% | +$20.5M |
|
238
CSX Corp
CSX
$92.5B
| $537M | 0.09% |
25,275,339
+1,881,588
| +8% | +$38.7M |
|
239
PUT
Tesla
TSLA
$1.31T
| $527M | 0.09% |
23,071,500
+5,064,000
| +28% | +$103M |
|
240
Sherwin-Williams
SHW
$88.5B
| $524M | 0.09% |
3,855,489
+217,578
| +6% | +$28.2M |
|
241
C.H. Robinson
CHRW
$17B
| $523M | 0.09% |
6,253,343
+607,678
| +11% | +$54.2M |
|
|
MRSH
242
Marsh
MRSH
$91.3B
| $523M | 0.09% |
6,380,730
+375,965
| +6% | +$30.7M |
|
243
Ford
F
$55.7B
| $518M | 0.09% |
46,816,397
+3,718,945
| +9% | +$42.6M |
|
|
SCHW
244
Charles Schwab
SCHW
$186B
| $517M | 0.09% |
10,117,119
-589,258
| -6% | -$32.6M |
|
245
Vanguard Total International Stock ETF
VXUS
$162B
| $513M | 0.09% |
9,485,846
+13,710
| +0.1% | +$774K |
|
246
NewMarket
NEU
$8.43B
| $512M | 0.08% |
1,264,911
-64,836
| -5% | -$25.4M |
|
247
Novartis
NVS
$294B
| $510M | 0.08% |
7,532,479
-4,386
| -0.1% | -$303K |
|
248
Alaska Air
ALK
$5.4B
| $509M | 0.08% |
8,436,806
+1,060,230
| +14% | +$65.6M |
|
249
MetLife
MET
$61.5B
| $507M | 0.08% |
11,619,503
-928,519
| -7% | -$43.3M |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $493M | 0.08% |
7,775,128
+31,636
| +0.4% | +$1.99M |
|
Similar funds
Bank of America's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of America held 7,687 positions worth $604B, up 3.1% from $585B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of America's Q2 2018 filing shows 471 new, 3,103 increased, 3,026 reduced and 397 closed positions. Its largest new stake was GraniteShares Gold Shares: 7,853,940 shares worth $98.3M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $759M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q2 2018 buy was GraniteShares Gold Shares: 7,853,940 shares worth $98.3M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.93B increase.
- Bank of America's biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $759M.
- Bank of America fully exited Monsanto Co in Q2 2018, selling an estimated $351M.
- Bank of America's ten largest holdings make up 14% of its $604B portfolio in Q2 2018.
- Bank of America opened 471 new positions and closed 397 in Q2 2018.
- Bank of America's portfolio value rose 3.1% quarter-over-quarter to $604B.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.