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 | |
|---|---|---|---|---|---|---|
251
PUT
Apple
AAPL
$4.45T
| $492M | 0.08% |
10,638,400
-1,095,200
| -9% | -$49.7M |
|
252
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $485M | 0.08% |
19,316,064
-21,098
| -0.1% | -$530K |
|
253
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $481M | 0.08% |
8,021,824
+648,083
| +9% | +$38.8M |
|
254
Intercontinental Exchange
ICE
$84.9B
| $479M | 0.08% |
6,516,807
-18,725
| -0.3% | -$1.36M |
|
255
iShares Russell 2000 Value ETF
IWN
$14.6B
| $475M | 0.08% |
3,604,415
+86,053
| +2% | +$11.1M |
|
256
Eaton
ETN
$178B
| $470M | 0.08% |
6,283,932
+551,569
| +10% | +$42.7M |
|
257
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $467M | 0.08% |
14,580,900
+5,711,400
| +64% | +$220M |
|
258
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $459M | 0.08% |
7,931,678
+54,028
| +0.7% | +$3.29M |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $458M | 0.08% |
5,772,918
-578,224
| -9% | -$48M |
|
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $455M | 0.08% |
7,465,282
+1,802,648
| +32% | +$113M |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $453M | 0.08% |
2,864,195
+321,936
| +13% | +$49.7M |
|
262
Keurig Dr Pepper
KDP
$39.7B
| $452M | 0.07% |
3,707,819
+1,102,686
| +42% | +$132M |
|
263
Regeneron Pharmaceuticals
REGN
$82.1B
| $449M | 0.07% |
1,300,731
+120,220
| +10% | +$37.6M |
|
264
BP
BP
$111B
| $445M | 0.07% |
10,348,958
+245,198
| +2% | +$10.3M |
|
|
CA
265
DELISTED
CA, Inc.
CA
| $445M | 0.07% |
12,472,530
-584,119
| -4% | -$20.6M |
|
266
iShares Russell 1000 ETF
IWB
$50B
| $444M | 0.07% |
2,923,443
+1,039
| +0% | +$157K |
|
267
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $444M | 0.07% |
16,690,200
-4,369,500
| -21% | -$121M |
|
268
Travelers Companies
TRV
$78.3B
| $439M | 0.07% |
3,587,810
-290,624
| -7% | -$38.1M |
|
269
Constellation Brands
STZ
$22.9B
| $438M | 0.07% |
2,001,752
+395,198
| +25% | +$89.3M |
|
270
iShares International Select Dividend ETF
IDV
$8.52B
| $435M | 0.07% |
13,577,833
-901,411
| -6% | -$30.2M |
|
271
Capital One
COF
$134B
| $435M | 0.07% |
4,732,288
+2,414,840
| +104% | +$229M |
|
272
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $432M | 0.07% |
2,506,750
-901,575
| -26% | -$145M |
|
273
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $431M | 0.07% |
12,383,190
-61,224
| -0.5% | -$2.2M |
|
274
Energy Transfer Partners
ET
$71.6B
| $424M | 0.07% |
24,580,568
+119,728
| +0.5% | +$1.97M |
|
275
WEC Energy
WEC
$34.8B
| $420M | 0.07% |
6,498,828
+141,602
| +2% | +$8.8M |
|
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.