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 | |
|---|---|---|---|---|---|---|
276
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $415M | 0.07% |
15,599,300
+1,898,000
| +14% | +$52.3M |
|
277
Suncor Energy
SU
$73.9B
| $414M | 0.07% |
10,184,033
+492,031
| +5% | +$19.2M |
|
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $413M | 0.07% |
2,396,502
+1,330,617
| +125% | +$214M |
|
|
ETP
279
DELISTED
Energy Transfer Partners, L.P.
ETP
| $412M | 0.07% |
21,627,934
-2,967,713
| -12% | -$54.5M |
|
280
Monster Beverage
MNST
$89B
| $407M | 0.07% |
28,405,792
-3,193,768
| -10% | -$43.1M |
|
281
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $404M | 0.07% |
7,785,673
+560,468
| +8% | +$30.4M |
|
282
D.R. Horton
DHI
$41.9B
| $397M | 0.07% |
9,682,299
+2,191,431
| +29% | +$94.5M |
|
283
Prologis
PLD
$132B
| $396M | 0.07% |
6,028,563
+400,104
| +7% | +$25.7M |
|
284
CALL
Amazon
AMZN
$2.94T
| $395M | 0.07% |
4,652,000
-616,000
| -12% | -$48.9M |
|
285
Lumen
LUMN
$6.71B
| $392M | 0.06% |
21,006,857
+1,774,931
| +9% | +$32.2M |
|
286
iShares Gold Trust
IAU
$65.5B
| $390M | 0.06% |
16,214,189
-3,454,712
| -18% | -$86.6M |
|
287
Vanguard Total Bond Market
BND
$161B
| $388M | 0.06% |
4,903,769
-248,178
| -5% | -$19.6M |
|
288
Dover
DOV
$28.2B
| $388M | 0.06% |
5,304,419
-362,512
| -6% | -$27.7M |
|
289
Fidelity National Information Services
FIS
$21.6B
| $387M | 0.06% |
3,645,988
-3,703
| -0.1% | -$377K |
|
290
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $383M | 0.06% |
8,320,070
-149,599
| -2% | -$7.06M |
|
291
Estee Lauder
EL
$31.5B
| $382M | 0.06% |
2,675,091
-19,371
| -0.7% | -$2.87M |
|
292
State Street SPDR S&P Insurance ETF
KIE
$673M
| $380M | 0.06% |
12,740,213
-1,303,964
| -9% | -$40M |
|
293
Baidu
BIDU
$35.3B
| $379M | 0.06% |
1,560,081
+196,031
| +14% | +$48.8M |
|
|
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
| $378M | 0.06% |
6,786,031
+457,890
| +7% | +$25.6M |
|
295
AB InBev
BUD
$156B
| $368M | 0.06% |
3,650,476
-285,236
| -7% | -$28.3M |
|
296
Waste Management
WM
$89.3B
| $367M | 0.06% |
4,516,276
-240,226
| -5% | -$19.9M |
|
297
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $367M | 0.06% |
6,795,237
-2,479,476
| -27% | -$140M |
|
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $366M | 0.06% |
7,064,012
-392,858
| -5% | -$20.4M |
|
299
TSMC
TSM
$2.24T
| $361M | 0.06% |
9,880,709
-1,228,424
| -11% | -$48.5M |
|
|
APC
300
DELISTED
Anadarko Petroleum
APC
| $361M | 0.06% |
4,924,362
+460,759
| +10% | +$31.2M |
|
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.